SCFIX Mutual Fund

SCFIX Mutual Fund

NAV$9.71
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Showing top 50 of 393 holdings · as of Aug 31, 2026
SCFIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FGXXX
First American Government Obligations FundFinancials · Capital Markets
1.52%		1.5%37,495,328$37.50MFinancialsCapital Markets
2—Hub International Ltd Sr Secured 144A 06/30 7.25Financials · Insurance
0.98%		2.5%23,629,000$24.26MFinancialsInsurance
Sector and industry · Pro
3DebtDiscovery Communications Llc
0.87%		3.4%21,689,000$21.55M
4DebtSs&c Technologies Inc
0.76%		4.1%18,754,000$18.76M
5—Cco Holdings Llc 144A 6.38% Sep 01, 2029
0.75%		4.9%18,432,000$18.42M
6—Chs/community Health Systems Inc 144a 6% Jan 15, 2029
0.75%		5.6%18,821,000$18.65M
7—Iron Mountain Inc 144A 7% Feb 15, 2029
0.75%		6.4%18,184,000$18.54M
8—Caesars Entertainment Inc 144A 4.63% Oct 15, 2029
0.73%		7.1%18,649,000$17.93M
9—Magnum Management Corp
0.72%		7.8%18,343,000$17.88M
10DebtHerc Holdings Inc
0.68%		8.5%16,135,000$16.72M
11DebtTransdigm Inc Sr Secured 144A 03/29 6.375
0.65%		9.2%15,863,000$16.13M
12—Sirius Xm Radio Inc Company Guar 144a 08/27 5
0.64%		9.8%15,862,000$15.85M
13—NCR Atleos Escrow Corp
0.62%		10.4%14,258,000$15.21M
14—Light and Wonder International Inc 144A 7.25% Nov 15, 2029
0.62%		11.0%15,027,000$15.31M
15DebtVistra Corp
0.61%		11.6%15,409,000$15.15M
16—Emerald Debt 6.625% 12/30 144A
0.59%		12.2%14,186,000$14.52M
17—Albertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc / (Albertsons Safeway Llc)
0.57%		12.8%13,860,000$13.98M
18DebtAllison Transmission Inc
0.57%		13.4%14,072,000$14.05M
19DebtEchostar Corp
0.57%		13.9%13,050,388$14.11M
20DebtTmh 13 1/
0.57%		14.5%13,804,630$14.12M
21—Churchill Downs Inc Company Guar 144A 04/27 5.5
0.56%		15.1%13,853,000$13.86M
22DebtMedind 6 1/
0.54%		15.6%12,949,000$13.23M
23DebtKinetik Holdings Lp
0.53%		16.2%12,828,000$13.05M
24DebtPost Holdings Inc
0.53%		16.7%13,433,000$12.99M
25—Methanex Corp Regd 5.12500000
0.51%		17.2%12,497,000$12.49M
26—Rlj Lodging Trust Lp 144A 4% Sep 15, 2029
0.51%		17.7%13,184,000$12.57M
27—Lithia Motors, Inc. 4.625%, 12/15/2027
0.50%		18.2%12,391,000$12.34M
28DebtMcgraw-Hill Educat
0.50%		18.7%12,293,000$12.33M
29—Molina Healthcare Inc 4.38% 15Jun2028
0.50%		19.2%12,581,000$12.37M
30DebtNrg Energy Inc
0.50%		19.7%12,335,000$12.35M
31—Antero Midstream Partners Lp / Antero Midstream Finance Corp 5.38% 15Jun2029
0.50%		20.2%12,307,000$12.27M
32DebtAramark Services Inc
0.50%		20.7%12,426,000$12.41M
33—Avantor Funding Inc
0.50%		21.2%12,562,000$12.44M
34DebtAllwyn Entertainment Financing (UK) Plc
0.49%		21.7%11,735,000$12.06M
35—Blue Racer Mid Llc/Finan 7% 15Jul2029
0.49%		22.2%11,871,000$12.17M
36—Lcm Investments Holdings Ii Llc 8.25% 01Aug2031
0.49%		22.7%11,720,000$12.22M
37DebtXpo, Inc
0.49%		23.2%12,048,000$12.19M
38—Rlj Lodging Trust Lp 144A 3.75% Jul 01, 2026
0.48%		23.6%11,841,000$11.84M
39—Rocket Companies Inc 6.125%
0.48%		24.1%11,604,000$11.81M
40—Davita Inc Sr Nt 144a 4.625 2030-06-01
0.48%		24.6%12,311,000$11.93M
41—Herc Holdings Inc Company Guar 144A 06/29 6.625
0.48%		25.1%11,548,000$11.80M
42
ABG
Asbury Automotive Group Regd 144A P/P 4.62500000
0.47%		25.6%11,814,000$11.51M
43—Molina Healthcare Inc
0.47%		26.0%12,411,000$11.58M
44DebtScih Salt Holdings Inc
0.47%		26.5%11,689,000$11.54M
45—Prime Healthcare Services Inc 9.38% 01Sep2029
0.46%		26.9%10,937,000$11.43M
46—Windstream Escrow Llc / Windstream Escrow Finance Corp 8.25% 2031-10-01
0.46%		27.4%10,862,000$11.46M
47—Hub International, Ltd.
0.46%		27.9%11,291,000$11.26M
48DebtIqvia Inc
0.46%		28.3%11,261,000$11.26M
49—Altafiber (Cincinnati Bell) 9/
0.46%		28.8%11,254,113$11.25M
50DebtVail Resorts Inc Sr Unsecured 144A 07/30 5.625
0.46%		29.3%11,451,000$11.44M
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Not reported for this fund: share changes.
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SCFIX Mutual Fund All Holdings

SCFIX holdings total 393 positions. The top 10 holdings account for 8.5% of the fund, led by First American Government Obligations Fund at 1.5%, Hub International Ltd Sr Secured 144A 06/30 7.25 at 1.0%, Discovery Communications Llc 3.75% 03/15/2027 at 0.9%.

SCFIX portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 18.5%.

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