SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.76
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Showing top 50 of 707 holdings · as of Sep 30, 2026
SCFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
5.66%		5.7%234,400,588$234.40M--
2—Slg_26-Oma E 144A 0% Apr 15, 2041
0.62%		6.3%26,250,000$25.51M--
3DebtCvc Cordatus Loan Fund Xxi Designated Activity Company
0.55%		6.8%19,950,000$22.59M--
4DebtSantander Holdings Usa Inc
0.49%		7.3%20,350,000$20.35M--
5—Bx 2025-Copt D
0.49%		7.8%20,500,000$20.47M--
6—Cbam 2018-7 Ltd
0.48%		8.3%20,000,000$20.00M--
7—Oha Credit Funding 13-r Ltd 5.59035 09/25/2039
0.48%		8.8%19,750,000$19.75M--
8DebtOctagon 69 Ltd
0.48%		9.3%20,000,000$20.00M--
9—Rock Tr 2024-Cntr 8.81906%Financials · Diversified Financial Services
0.47%		9.7%19,000,000$19.32MFinancialsDiversified Financial Services
10DebtVb-S1 Issuer LlcReal Estate · Real Estate
0.47%		10.2%19,205,000$19.43MReal EstateReal Estate
11Debt1Sharpe Rtl Participation
0.46%		10.7%19,150,000$19.15M--
12—Bres 2025-Atcap C 5.8154 2042-11-17
0.44%		11.1%18,125,000$18.20M--
13—Kinetic Abs Issuer Llc Unitk 2026 2A C 144A
0.44%		11.5%19,000,000$18.18M--
14—Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
0.42%		12.0%18,048,126$17.60M--
15—Ngce 2A Br 3.93 2039-04-25
0.41%		12.4%15,000,000$16.98M--
16—Mnmnt 3A B 3.916 2038-04-15
0.41%		12.8%15,000,000$17.06M--
17—Plmer 2025-1A B1 3.866 2039-10-15
0.41%		13.2%15,000,000$17.06M--
18—Tikeh 11A Br 4.016 2038-01-15
0.41%		13.6%15,000,000$16.99M--
19—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.41%		14.0%15,000,000$17.02M--
20—Aclo 8A Br 3.86291 2038-10-16
0.41%		14.4%15,000,000$17.05M--
21DebtArmada Euro Clo Ii Dac
0.41%		14.8%15,000,000$16.99M--
22—Anche 6A Brr 3.977 2038-10-22
0.40%		15.2%14,750,000$16.72M--
23—Carlyle US Clo 2024-4 Ltd/llc 5.18435 07/20/2039
0.40%		15.6%16,500,000$16.54M--
24DebtRckt Mortgage Trust 2026-Ces8 5.614%
0.39%		16.0%16,540,310$16.27M--
25—Slg Office Trust 2021-Ova Ser 2021-Ova Cl F Regd 144A P/P 2.85061000
0.39%		16.4%19,834,000$16.08M--
26—Verus Securitization Trust 2026-Inv1 07/01/2071
0.39%		16.8%16,388,604$16.14M--
27DebtHenley Clo II Designated Activity Company
0.38%		17.2%14,000,000$15.87M--
28—Durst_25151 D 144A 0 Aug 10, 2042
0.38%		17.6%15,750,000$15.81M--
29DebtCoreweave IncInfo Tech · IT Services
0.37%		17.9%16,225,000$15.13MInfo TechIT Services
30—Cci Gpcc Jv Spe Iii Llc 06/16/2036
0.37%		18.3%15,600,000$15.47M--
31DebtLhome_24-Rtl5Financials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		18.7%15,000,000$15.00MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Cifc Funding 2017-Iii Ltd 04/20/2037
0.36%		19.0%15,000,000$15.03M--
33—Cifc 2025-3A A1 7/38
0.36%		19.4%15,000,000$15.01M--
34—Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000
0.36%		19.7%15,000,000$15.05M--
35—Marble Point Clo Xviii Ltd03/15/2038
0.36%		20.1%15,000,000$15.03M--
36—Signal Peak Clo 11 Ltd
0.36%		20.5%15,000,000$15.02M--
37—Tcw Clo 2019-2 Ltd 5.63444 2038-01-20
0.36%		20.8%15,000,000$15.02M--
38—Tpmt 2025-Ces2 A1 7/65
0.36%		21.2%14,866,532$14.72M--
39DebtBx Trust 2026-Sumt
0.36%		21.5%15,000,000$14.96M--
40DebtCarlyle Euro CLO 2024-2 Designated Activity Co
0.36%		21.9%13,000,000$14.74M--
41—Oryx Funding Llc 6.299%
0.34%		22.2%14,378,224$13.93M--
42—Penta Clo 10 Designated Activity Company 4.00161% 2040-05-20
0.34%		22.6%12,400,000$14.09M--
43—Hnly 11A B 3.68 2039-04-25
0.34%		22.9%12,250,000$13.92M--
44—Prvd 5A Cr 4.084 2039-11-15
0.34%		23.3%12,250,000$13.95M--
45—Cifc Funding 2024-I Ltd 04/18/2037
0.34%		23.6%14,000,000$14.03M--
46DebtElevation Clo 2021-13 Ltd
0.34%		23.9%13,950,000$13.95M--
47—Elp Commercial Mortgage Trust Elp 2025 Elp E 144A 11/13/2042
0.34%		24.3%14,662,000$14.28M--
48—Bx Commercial Mortgage Trust 2020-Viv3Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		24.6%15,000,000$13.71MFinancialsMortgage Real Estate Investment Trusts (REITs)
49—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
0.33%		24.9%13,844,786$13.59M--
50—Connecticut Avenue Securities Trust, Series 2022-R01, Class 1B2 12/25/2041
0.33%		25.3%13,365,000$13.50M--
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SCFOX Mutual Fund All Holdings

SCFOX holdings total 707 positions. The top 10 holdings account for 10.2% of the fund, led by Prudential Core Gov Mm F at 5.7%, Slg_26-Oma E 144A 0% Apr 15, 2041 at 0.6%, Cvc Cordatus Loan Fund Xxi Designated Activity Company 0.0001 03/22/2041 at 0.6%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 7.4%.

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