SCIXX Mutual Fund

SCIXX Mutual Fund

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Showing top 50 of 82 holdings · as of Aug 31, 2026
SCIXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—City Of Rochester, Mn 0.04% 2061-05-01
4.63%		4.6%$4.80M--
2—Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01
3.86%		8.5%$4.00M--
3—Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010
3.52%		12.0%$3.65M--
4—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
3.28%		15.3%$3.40M--
5—New York State Dormitory Authority 2.560000%
2.89%		18.2%$3.00M--
6—Texas A & M University 2026-12-03
2.89%		21.1%$3.00M--
7—New York City Municipal Water Finance Authority 1.9% 2056-06-15
2.80%		23.9%$2.90M--
8—Iowa, State Finance Authority, Series B 0.500000%
2.70%		26.6%$2.80M--
9—City Of Minnetonka, Mn 2.200000%
2.70%		29.3%$2.80M--
10DebtTender Option Bond Trust Receipts/Certificates 4.110000% 07/01/2026
2.65%		31.9%$2.75M--
11—Cuyahoga County Health Care Facilities Rev., 1.01% (The A.M. Mcgregor Home Proj.) Series 2014, Loc Northern Trust Co. Vrdn
2.56%		34.5%$2.65M--
12—Harris County, Texas 2.580000%
2.47%		36.9%$2.56M--
13—California Statewide Cmntys Dev Auth 0.850
2.36%		39.3%$2.45M--
14—Connecticut St Hlth & Eductnl
2.31%		41.6%$2.40M--
15DebtHighlands County Health F
2.31%		43.9%$2.40M--
16—University Calif Revs 2.65% May 15, 2054
2.22%		46.1%$2.30M--
17—Federal Home Loan Mortgage Corp. Multifamily Housing Revenue Tob Vrdo 10/15/2029
2.16%		48.3%$2.24M--
18—Washington Cnty Ne Indl Dev Re 3.5% 2040-12-01
2.12%		50.4%$2.20M--
19—Washington State Housing Finance Commission 2.250000%
2.04%		52.5%$2.12M--
20—Clearbrook Corp. 0.05% 2033-09-01
1.68%		54.1%$1.75M--
21—Illinois St Dev Fin Auth 06/01/2029
1.64%		55.8%$1.70M--
22—Illinois, State Development Finance Authority 0.1% 2043-03-01
1.61%		57.4%$1.67M--
23—New York City Transitional Finance Authority Future Tax Secured Revenue 08/01/2042
1.54%		58.9%$1.60M--
24—Illinois St Eductnl Facs Auth 0.940
1.49%		60.4%$1.55M--
25—Massachusetts Department of Transportation, Metropolitan Highway System Revenue Bonds, Refunding Senior Lien Series 2010a
1.45%		61.9%$1.50M--
26—Metropolitan Transn Auth N Y R 2.55% Nov 15, 2050Industrials · Road & Rail
1.34%		63.2%$1.39MIndustrialsRoad & Rail
27—New York State Housing Finance Agency, 10 Liberty Street Housing Revenue Bonds, Variable Rate Demand Obligation Series 2003a
1.25%		64.5%$1.30M--
28—University Calif Revs For Prev 2.5% May 15, 2048
1.25%		65.7%$1.30M--
29—Orange Cnty Fl Hlth Facs Auth Regd V/r B/e 0.11000000
1.17%		66.9%$1.21M--
30—Harris Cnty Tx Cultural Edu Fa 2060-12-01
1.16%		68.0%$1.20M--
31—Illinois Dev Fin Auth 2012 0.949996%
1.16%		69.2%$1.20M--
32—Loudoun County Economic Development Authority, 1.00%
1.08%		70.3%$1.13M--
33—Highlands County Health Facilities Authority 3.750000%
1.06%		71.3%$1.10M--
34—Missouri, State Health & Educational Facilities Authority 0.01% 2035-10-01
1.06%		72.4%$1.10M--
35—New York N Y City Mun Wtr Fin 2.85% Dec 01, 2025
1.06%		73.5%$1.10M--
36—Tarrant County Cultural Education Facilities Finance Corp 07/01/2047
1.02%		74.5%$1.06M--
37—Washington State Housing Finance Commission Series 1 0.940%
1.02%		75.5%$1.06M--
38—Brookfield, Il 0.05% 2038-06-01
0.96%		76.5%$1.00M--
39—Olathe, Ks, Industrial Revenue 0.18% 2027-03-01
0.96%		77.4%$1.00M--
40—Texas A&M University 2.630000%
0.96%		78.4%$1000.0K--
41—New York City Transitional Finance Authority, Series 2019 A-4 2.5000018 2045-08-01
0.91%		79.3%$945.0K--
42—New York Ny 0.950
0.87%		80.2%$900.0K--
43—Tarrant Cnty Tx Cultural Edu F
0.87%		81.0%$900.0K--
44DebtWashington Morgan Capital Co LLC
0.82%		81.9%$850.0K--
45—Alachua Cnty Fl Hsg Fin Auth M 0.060
0.80%		82.7%$830.0K--
46—Pinellas County Housing Finance Authority 0.06% 2043-01-01
0.79%		83.4%$820.0K--
47—Triborough Brdg & Tunl Auth Ny 3.6% Nov 01, 2041Industrials · Transportation Infrastructure
0.77%		84.2%$800.0KIndustrialsTransportation Infrastructure
48—University of Texas System/the 08/01/2039Consumer Disc. · Diversified Consumer Services
0.77%		85.0%$800.0KConsumer Disc.Diversified Consumer Services
49—Palm Beach (County Of), Florida (Henry Morrison Flagler Museum) Series 2003, Vrd Rb (Loc-Northern Trust Co. (The)) 1.020%
0.77%		85.8%$800.0K--
50—Rhode Island St Hlth & Eductnl Bldg Corp Hgr Edu Fac Revenue 06/01/2035Financials · Diversified Financial Services
0.76%		86.5%$790.0KFinancialsDiversified Financial Services
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SCIXX Mutual Fund All Holdings

SCIXX holdings total 84 positions. The top 10 holdings account for 31.9% of the fund, led by City Of Rochester, Mn 0.04% 2061-05-01 at 4.6%, Rbc Municipal Products Inc Trust 2.340000% 2.34 2027-12-01 at 3.9%, Tarrant Cnty Tx Cultural Edu Facs Fin Corp Revenue 1.010 at 3.5%.

SCIXX portfolio concentration is moderate, with the top 10 representing 31.9% of total assets. The largest sector exposure is Industrials at 2.7%.

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