SCFQX Mutual Fund

SCFQX Mutual Fund

NAV$9.75
See how much of SCFQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 707 holdings · as of Sep 30, 2026
SCFQX 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—Tikeh 11A Br 4.016 2038-01-15
0.41%		12.4%15,000,000$16.99M--
16—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.41%		12.8%15,000,000$17.02M--
17—Aclo 8A Br 3.86291 2038-10-16
0.41%		13.2%15,000,000$17.05M--
18—Mnmnt 3A B 3.916 2038-04-15
0.41%		13.6%15,000,000$17.06M--
19DebtArmada Euro Clo Ii Dac
0.41%		14.0%15,000,000$16.99M--
20—Ngce 2A Br 3.93 2039-04-25
0.41%		14.4%15,000,000$16.98M--
21—Plmer 2025-1A B1 3.866 2039-10-15
0.41%		14.8%15,000,000$17.06M--
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—Prvd 5A Cr 4.084 2039-11-15
0.34%		22.2%12,250,000$13.95M--
42—Penta Clo 10 Designated Activity Company 4.00161% 2040-05-20
0.34%		22.6%12,400,000$14.09M--
43—Oryx Funding Llc 6.299%
0.34%		22.9%14,378,224$13.93M--
44—Hnly 11A B 3.68 2039-04-25
0.34%		23.3%12,250,000$13.92M--
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--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 657 holdings of SCFQX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

SCFQX Mutual Fund All Holdings

SCFQX 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%.

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

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