SCBIX Mutual Fund

SCBIX Mutual Fund

NAV$8.47
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Showing the top 10 of 192 holdings · as of Jan 31, 2026
Top 10 weight
20.97%
SCBIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
4.02%		4.0%$3.09MFinancialsCapital Markets
2—New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15Financials · Diversified Financial Services
2.47%		6.5%$1.90MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043
2.39%		8.9%$1.83M
4DebtUs Treas Bds
2.20%		11.1%$1.69M
5DebtTreasury Note (Otr) 3.88% Dec 31, 2032
1.97%		13.1%$1.51M
6DebtU.S. Treasury Bills 0 2026-04-09
1.78%		14.8%$1.37M
7DebtUs Treasury N/B
1.71%		16.5%$1.32M
8—Fannie Mae Pool
1.64%		18.2%$1.26M
9—Bank Of America Corp Subordinated 10/35 Var %
1.46%		19.6%$1.12M
10—Fhlmc 30Yr Umbs Super 5.5% Aug 01, 2055
1.33%		21.0%$1.02M
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditCurrencyGlobal BankingPaymentsDerivatives TradingAsset Management

SCBIX Mutual Fund Top Holdings

SCBIX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.0%, New York St Thruway Auth Personal Income Tax Revenue 5 2034-03-15 at 2.5%, U.S. Treasury Bond, 3.875%, Due 02/15/2043 at 2.4%.

SCBIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 41.2%.

SCBIX sectors provide a detailed breakdown. SCBIX overlap shows how holdings compare to other funds in your portfolio.