SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.80
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Showing top 50 of 596 holdings · as of Mar 31, 2026
SCFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Forward Foreign Currency Contract
1.81%		1.8%48,916,840$48.92M--
2—Linct 2024-1 A1X 2.75 2027-06-27
0.74%		2.5%-$20.00M--
3—Beignet Invest 6.581 5/49 6.58 2049-05-30
0.71%		3.3%-$19.05M--
4—Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
0.70%		4.0%-$18.89M--
5—Rocc 2024-Cntr E 11/41Financials · Diversified Financial Services
0.68%		4.6%-$18.21MFinancialsDiversified Financial Services
6—Tpmt 2025-Ces2 A1 7/65
0.67%		5.3%-$18.10M--
7—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.64%		5.9%-$17.20M--
8—Tikeh 11A Br 4.016 2038-01-15
0.64%		6.6%-$17.23M--
9—Aclo 8A Br 3.86291 2038-10-16
0.64%		7.2%-$17.22M--
10DebtPhilip Morris International Inc Sr Unsecured 04/28 4.125
0.64%		7.9%-$17.26M--
11DebtFhlmc 30Yr Umbs
0.64%		8.5%-$17.25M--
12—Ngce 2A Br 3.93 2039-04-25
0.64%		9.1%-$17.15M--
13—Anche 6A Brr 3.977 2038-10-22
0.63%		9.8%-$16.95M--
14—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
0.59%		10.4%-$15.83M--
15DebtKla-Tencor Corporation
0.57%		10.9%-$15.26M--
16—Marble Point Clo Xviii Ltd03/15/2038
0.56%		11.5%-$15.00M--
17—Signal Peak Clo 11 Ltd
0.56%		12.1%-$15.01M--
18—Tcw Clo 2019-2 Ltd 5.63444 2038-01-20
0.56%		12.6%-$15.00M--
19—Cifc 2025-3A A1 7/38
0.56%		13.2%-$15.01M--
20—Hnly 11A B 3.68 2039-04-25
0.52%		13.7%-$14.08M--
21—Prvd 5A Cr 4.084 2039-11-15
0.52%		14.2%-$13.97M--
22DebtElevation Clo 2021-13 Ltd
0.52%		14.7%-$13.93M--
23—Albac 6A Cr 4.416 2037-10-15
0.51%		15.3%-$13.68M--
24—Bres 2025-Atcap C 5.8154 2042-11-17
0.50%		15.8%-$13.56M--
25—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.50%		16.3%-$13.42M--
26—Slg_26-Oma E 144A 0% Apr 15, 2041
0.50%		16.8%-$13.56M--
27—Signal Harmonic Clo I Dac 3.969 2038-07-15
0.49%		17.2%-$13.27M--
28—Ofsbs 2023-12A Br 1/38
0.48%		17.7%-$12.98M--
29—Hayem 14A B 4.227 2039-01-22
0.47%		18.2%-$12.71M--
30—Dbms 2025-1 Dac 6.401 2036-02-18
0.46%		18.6%-$12.29M--
31DebtGs Mortgage Backed Securities Trust 2025 Ces1
0.46%		19.1%-$12.38M--
32—Garnet 2025-3A A1 0 2038-10-20
0.46%		19.6%-$12.50M--
33—Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
0.46%		20.0%-$12.49M--
34DebtBx Commercial Mortgage Trust 2022-Ahp
0.46%		20.5%-$12.27M--
35—Batln 2025-29A B 5.47219 2038-03-31
0.46%		21.0%-$12.52M--
36—Nlt 2025-Inv1 A1 Tr Var 02/25/2070 144A
0.45%		21.4%-$12.09M--
37—Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
0.43%		21.8%-$11.51M--
38DebtMadison Park Funding Xxxiv Ltd
0.43%		22.3%-$11.50M--
39—Conte 15A A 0.01 2040-04-15
0.43%		22.7%-$11.51M--
40—Canyon Euro Clo 2025-1 Dac
0.43%		23.1%-$11.52M--
41—Tclo 10A B 3.866 2038-04-15
0.43%		23.6%-$11.47M--
42—Penta 2017-3A Brr 3.826 2038-10-17
0.43%		24.0%-$11.50M--
43—Grosvenor Place Clo 2025-3 Dac 4.236 2039-08-15
0.43%		24.4%-$11.50M--
44—Hayem 10A B1Rr 4.026 2039-10-18
0.43%		24.8%-$11.52M--
45—Cash & Other
0.43%		25.3%-$11.51M--
46—Cross 2025-H7 Mortgage Trust 09/F01/2070
0.43%		25.7%-$11.62M--
47—Icge 2023-1A Br 3.776 2038-10-19
0.42%		26.1%-$11.41M--
48—Msrm_25-Nqm7 A1 144A 0% Sep 25, 2070
0.41%		26.5%-$11.18M--
49—Pret 2025-Npl3 Llc Ser 2025-Npl3 Cl A1 V/R Regd 144A P/P 6.70760000Financials · Diversified Financial Services
0.40%		26.9%-$10.84MFinancialsDiversified Financial Services
50—Wells Fargo Commercial Mortgage Trust 2025-B33Rp
0.40%		27.3%-$10.79M--
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Not reported for this fund: share changes.
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SCFOX Mutual Fund All Holdings

SCFOX holdings total 596 positions. The top 10 holdings account for 7.9% of the fund, led by Forward Foreign Currency Contract at 1.8%, Linct 2024-1 A1X 2.75 2027-06-27 at 0.7%, Beignet Invest 6.581 5/49 6.58 2049-05-30 at 0.7%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 7.9% of total assets. The largest sector exposure is Financials at 12.9%.

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