Showing top 50 of 259 holdings · as of Mar 31, 2026
SCCIX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
Debt
Us Treasury N/B (T 4 5/
6.02%
6.0%
$26.44M
2
—
Other Asset & Liabilities
5.15%
11.2%
$22.59M
3
Debt
Us Treasury N/B (T 4 1/
4.45%
15.6%
$19.53M
4
Debt
County Of Clark Nv
3.96%
19.6%
$17.39M
5
Debt
Us Treasury N/B (T 4 3/
3.79%
23.4%
$16.64M
6
Debt
Us Treasury N/B (T 4 1/
2.40%
25.8%
$10.52M
7
Debt
California Educational Facilities Authority
1.74%
27.5%
$7.65M
8
—
Hart 2025-C A2A (Hart 2025-C A2A)
1.15%
28.7%
$5.06M
9
—
Efmt 2026-Ae1 A29 (Efmt 2026-Ae1 A29)
1.10%
29.8%
$4.83M
10
Debt
General Motors Finl Co (Gm
1.07%
30.8%
$4.69M
11
Debt
Alameda Corridor Transportation Authori
1.00%
31.8%
$4.41M
12
—
Hertz 2021-2A A (Hertz 2021-2A A)
0.84%
32.7%
$3.67M
13
Debt
Ginnie Mae Ii Pool
0.81%
33.5%
$3.54M
14
Debt
JPMorgan Chase & Co (Jpm
0.77%
34.3%
$3.37M
15
—
Hertz 2025-3A A (Hertz 2025-3A A)
0.75%
35.0%
$3.31M
16
—
Coreweave Inc, 9%, 2031-02-01
0.75%
35.8%
$3.29M
17
—
Star 2022-Sfr3 A (Star 2022-Sfr3 A)
0.73%
36.5%
$3.22M
18
—
Government National Mortgage Corp
0.72%
37.2%
$3.16M
19
—
Narot 2025-A A2A (Narot 2025-A A2A)
0.72%
37.9%
$3.17M
20
Debt
Canadian Pacific Railway (Cp
0.71%
38.6%
$3.12M
21
Debt
Genesis Energy Lp / Genesis Energy Finance Corp
0.69%
39.3%
$3.04M
22
Debt
Citigroup Inc (C
0.68%
40.0%
$3.01M
23
—
Prog 2025-Sfr6 A (Prog 2025-Sfr6 A)
0.65%
40.6%
$2.86M
24
Debt
Lloyds Bank Plc
0.64%
41.3%
$2.83M
25
—
Jpmmt 2021-10 A3A (Jpmmt 2021-10 A3A)
0.60%
41.9%
$2.65M
26
Debt
Virginia Elec & Power Co (D
0.60%
42.5%
$2.63M
27
—
Barclays Plc Subordinated 09/35 Var
0.58%
43.1%
$2.55M
28
Debt
San Diego G & E (Sre
0.57%
43.6%
$2.52M
29
—
Fsmt 2021-12 A2 (Fsmt 2021-12 A2)
0.54%
44.2%
$2.37M
30
—
Taot 2025-C A2B (Taot 2025-C A2B)
0.54%
44.7%
$2.37M
31
—
Hertz 2025-4A A (Hertz 2025-4A A)
0.53%
45.3%
$2.31M
32
Debt
Wells Fargo & Company (Wfc
0.53%
45.8%
$2.30M
33
Debt
Pub Svc New Hamp (Es
0.53%
46.3%
$2.34M
34
—
Taot 2025-C A2A (Taot 2025-C A2A)
0.52%
46.8%
$2.28M
35
Debt
Agree Lp (Adc
0.52%
47.4%
$2.29M
36
—
Hy 2025-Sprl A (Hy 2025-Sprl A)
0.51%
47.9%
$2.23M
37
—
Bravo 2026-Nqm1 A1 (Bravo 2026-Nqm1 A1)
0.51%
48.4%
$2.26M
38
—
Obx 2025-J3 Af (Obx 2025-J3 Af)
0.51%
48.9%
$2.22M
39
Debt
Appalachian Power Co (Aep
0.51%
49.4%
$2.24M
40
Debt
Vistra Operations Co Llc
0.51%
49.9%
$2.25M
41
—
Fsmt 2021-6Inv A4 (Fsmt 2021-6Inv A4)
0.50%
50.4%
$2.21M
42
Debt
Freddie Mac Pool
0.50%
50.9%
$2.21M
43
Debt
Gartner Inc Sr Unsecured 11/35 5.6
0.50%
51.4%
$2.20M
44
Debt
Ipalco Enterprises Inc (Aes 4 1/
0.50%
51.9%
$2.18M
45
Debt
Volkswagen Group America (Vw
0.50%
52.4%
$2.18M
46
—
Harot 2025-3 A2B (Harot 2025-3 A2B)
0.49%
52.9%
$2.15M
47
—
Verus 2026-2 A1 (Verus 2026-2 A1)
0.49%
53.4%
$2.13M
48
—
Brazilian Real
0.49%
53.9%
$2.16M
49
—
Brdge 2025-Sfr1 A (Brdge 2025-Sfr1 A)
0.48%
54.4%
$2.12M
50
—
Prog 2025-Sfr5 A (Prog 2025-Sfr5 A)
0.47%
54.8%
$2.05M
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SCCIX Mutual Fund All Holdings
SCCIX holdings total 259 positions. The top 10 holdings account for 30.8% of the fund, led by Us Treasury N/B (T 4 5/8 11/15/45) at 6.0%, Other Asset & Liabilities at 5.2%, Us Treasury N/B (T 4 1/4 08/15/54) at 4.5%.
SCCIX portfolio concentration is moderate, with the top 10 representing 30.8% of total assets.
SCCIX sectors provide a detailed breakdown. SCCIX overlap shows how holdings compare to other funds in your portfolio.