SCBRX Mutual Fund

SCBRX Mutual Fund

NAV$8.41
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Showing top 50 of 163 holdings · as of Jan 31, 2026
SCBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
11DebtGolden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen
1.24%		22.2%-$953.5K
12Debt-
1.18%		23.4%-$908.6K
13DebtUs Treasury N/B
1.17%		24.6%-$896.7K
14DebtTreasury Note (Otr) 3.38% Sep 15, 2028
1.05%		25.6%-$807.7K
15—Freddie Mac 02/25/2055
1.03%		26.6%-$789.7K
16Debt-
1.00%		27.6%-$765.4K
17—Freddie Mac Pool 1 2036-10-01
1.00%		28.6%-$769.5K
18DebtUs Treasury N/B
0.99%		29.6%-$758.0K
19—Freddie Mac Remics 0.35167 2040-09-15
0.98%		30.6%-$756.1K
20DebtUs Treasury 4.0%
0.92%		31.5%-$708.1K
21—Fannie Mae Fnr 2024 87 Fb 12/25/2054
0.91%		32.4%-$698.0K
22DebtTreasury Note (Otr) 3.75% Oct 31, 2032
0.86%		33.3%-$664.5K
23DebtU.S. Treasury Bond, 4%, Due 11/15/2052
0.84%		34.1%-$648.7K
24DebtUs Treasury N/B 11/35 4
0.83%		35.0%-$636.3K
25—Bacardi Ltd / Bacardi Martini Bv 06-15-2033
0.81%		35.8%-$624.0K
26DebtFlutter Treasury Dac Sr Secured 144A 06/31 5.875
0.79%		36.6%-$607.8K
27DebtUs Treasury N/B 3.88% 31Jul2030
0.78%		37.4%-$600.8K
28—Illinois St Hsg Dev Auth Revenue
0.76%		38.1%-$582.0K
29DebtEagle Funding Luxco Sarl
0.74%		38.9%-$567.8K
30DebtSwepco Storm Recovery Fu Sr Unsecured 09/41
0.73%		39.6%-$561.0K
31DebtBroadcom Inc
0.72%		40.3%-$553.1K
32—Societe G Vrn 04/10/37
0.72%		41.0%-$554.3K
33—Belrose Funding Trust Ii 6.792% 15-May-2055
0.71%		41.7%-$549.4K
34DebtUs Treasury N/B 4.63 2055-02-15
0.71%		42.4%-$545.1K
35Debt-
0.70%		43.1%-$538.7K
36DebtHyundai Capital America Mtn 144A 1.5% Jun 15, 2026
0.70%		43.8%-$537.0K
37
LYG
Lloyds Banking Group, 1.627% 11Mar2027, USD
0.70%		44.5%-$540.5K
38—Omega Hlthcare Investors Company Guar 07/30 5.2
0.69%		45.2%-$533.8K
39DebtUs Treasury N/B 4.75 2/45
0.68%		45.9%-$521.1K
40DebtCitigroup Inc Callable Notes Variable 24/Jan/2036
0.67%		46.6%-$515.0K
41—North Tex Mun Wtr Dist 5.0 01Sep55
0.66%		47.2%-$503.7K
42
GVMXX
State Street Navigator Securities Lending Government Money Market Portfolio
0.66%		47.9%505,760$505.8K
43—Peachtree Corners Funding Trust Ii 144A 6.01% May 15, 2035
0.64%		48.5%-$488.4K
44DebtTexas Department Of Housing & Community Affairs
0.62%		49.2%-$478.2K
45DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
0.61%		49.8%-$468.6K
46
PEG
Public Service Enterprise Group In 1.6% Aug 15, 2030
0.59%		50.4%-$456.1K
47—Nevada St Hsg Div Sf Mtge Revenue 3 2039-10-01
0.59%		51.0%-$451.3K
48DebtTreasury Bond (Otr) 4.5% Nov 15, 2054
0.58%		51.5%-$449.3K
49—Comision Federal De Electricidad C 144A 6.04% Jan 28, 2034
0.58%		52.1%-$447.0K
50—Mexico (United Mexican States) (Go 6.63 Jan 29, 2038
0.56%		52.7%-$432.4K
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Not reported for this fund: share changes.
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SCBRX Mutual Fund All Holdings

SCBRX holdings total 192 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%.

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

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