SCPDX Mutual Fund

SCPDX Mutual Fund

NAV$29.58
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Showing top 50 of 277 holdings · as of Mar 31, 2026
SCPDX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023
10.98%		11.0%$234.08M--
2DebtUnited States Treasury Note/BondFinancials · Banks
6.58%		17.6%$140.26MFinancialsBanks
Sector and industry · Pro
3DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.73%		23.3%$122.04M
4DebtUs Treasury N/B 08/32 3.875
5.50%		28.8%$117.13M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.76%		33.6%$101.49M
6DebtUnited States Department Of The Treasury
4.26%		37.8%$90.82M
7DebtTreasury Bill
3.38%		41.2%$72.13M
8DebtSingle Family Mortgage
2.80%		44.0%$59.74M
9DebtUs Treas Nts
2.56%		46.6%$54.66M
10DebtWi Treasury Sec 08/55 4.75
1.80%		48.4%$38.28M
11DebtBrazil Notas Do Tesouro Nacional Serie F
1.77%		50.1%$37.62M
12—Letra Tesouro Nacional Bills 04/26 0.00000
1.24%		51.4%$26.34M
13—Hart_25-C A2A 3.97% Jul 17, 2028
0.98%		52.3%$20.98M
14DebtAvis Budget Rental Car Funding Aesop Llc
0.90%		53.2%$19.10M
15DebtGeneral Motors Financial Co Inc
0.82%		54.1%$17.38M
16—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.82%		54.9%$17.57M
17DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.71%		55.6%$15.04M
18—JPMorgan Chase & Co 5.5% Jan 24, 2036
0.71%		56.3%$15.08M
19DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.70%		57.0%$15.02M
20
GS
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.70%		57.7%$14.97M
21DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.70%		58.4%$15.02M
22DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.66%		59.1%$14.11M
23—Avis Budget Rental Car Funding Aesop Llc Aesop 2021-1A A
0.65%		59.7%$13.81M
24—Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
0.63%		60.3%$13.34M
25—Avis Budget Rental Car Funding Aesop 2025 2A A 144A
0.58%		60.9%$12.35M
26—Nissan Auto Receivables Owner Narot 2025 A A2A
0.58%		61.5%$12.40M
27DebtCitigroup Inc Sr Unsecured 03/36 Var
0.57%		62.1%$12.04M
28DebtUs Treas Bds
0.57%		62.6%$12.17M
29—Progress Residential Trust Prog 2025 Sfr6 A 144A
0.57%		63.2%$12.20M
30—Prog 2024-Sfr4 A 07/18/2041
0.57%		63.8%$12.17M
31—Hertz Vehicle Financing Llc Hertz 2025 1A A 144A
0.55%		64.3%$11.63M
32DebtBp Capital Markets America Inc
0.53%		64.9%$11.35M
33—Wells Fargo & Co. 4.478% 2031-04-04
0.53%		65.4%$11.34M
34—Verus Securitization Trust Verus 2026 2 A1 144A
0.49%		65.9%$10.36M
35—Public Service Co. Of New Hampshire 5.35 10-01-2033
0.47%		66.4%$10.05M
36DebtUs Bancorp Regd V/R
0.47%		66.8%$10.04M
37DebtBank Of America Corp Callable Notes Variable
0.46%		67.3%$9.90M
38DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.46%		67.7%$9.84M
39—Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
0.45%		68.2%$9.69M
40DebtMetlife Inc
0.45%		68.6%$9.49M
41—Star_22-Sfr3
0.45%		69.1%$9.54M
42—JPMorgan Chase & Co 4.91% 25Jul2033
0.44%		69.5%$9.36M
43—Fannie Mae Pool 2 2051-04-01
0.44%		70.0%$9.28M
44—Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
0.43%		70.4%$9.09M
45—Flagstar Mortgage Trust 2021-7 2.5 2051-08-25
0.43%		70.8%$9.12M
46
CP
Canadian Pacific Railway Company 5.2% Mar 30, 2035
0.42%		71.3%$8.87M
47DebtCitigroup Inc. 4.91% May 24/33
0.42%		71.7%$8.98M
48—Chase Home Lending Mortgage Trust, Series 2026-1, Class A11 4.7855916 2056-05-25
0.42%		72.1%$8.87M
49—Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
0.42%		72.5%$8.87M
50—Toyota Auto Receivables 2025-C Owner Trust 3.97223 2028-06-15
0.42%		72.9%$9.03M
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Not reported for this fund: shares, share changes.
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SCPDX Mutual Fund All Holdings

SCPDX holdings total 298 positions. The top 10 holdings account for 48.4% of the fund, led by Umbs 30Yr Tba(Reg A) 5.5% May 11, 2023 at 11.0%, United States Treasury Note/Bond 4.25% 08/15/2035 at 6.6%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.7%.

SCPDX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Financials at 32.7%.

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