SCCIX Mutual Fund

SCCIX Mutual Fund

NAV$10.63
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Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
30.83%
SCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtUs Treasury N/B (T 4 5/
6.02%		6.0%$26.44M
2—Other Asset & Liabilities
5.15%		11.2%$22.59M
3DebtUs Treasury N/B (T 4 1/
4.45%		15.6%$19.53M
4DebtCounty Of Clark Nv
3.96%		19.6%$17.39M
5DebtUs Treasury N/B (T 4 3/
3.79%		23.4%$16.64M
6DebtUs Treasury N/B (T 4 1/
2.40%		25.8%$10.52M
7DebtCalifornia 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
10DebtGeneral Motors Finl Co (Gm
1.07%		30.8%$4.69M
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SCCIX Mutual Fund Top Holdings

SCCIX holdings top 10 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.