SCPEX Mutual Fund

SCPEX Mutual Fund

NAV$28.06
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Showing top 50 of 277 holdings · as of Jun 30, 2026
SCPEX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Banks
6.80%		6.8%$144.62MFinancialsBanks
2DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.71%		12.5%$121.53M--
Sector and industry · Pro
3—Umbs, 30 Year, Single Family 5.5 2052-08-15
5.61%		18.1%$119.42M
4DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
4.75%		22.9%$101.17M
5DebtUs Treasury N/B 08/32 3.875
4.22%		27.1%$89.76M
6DebtUs Treasury N/B 05/33 4.25
3.22%		30.3%$68.57M
7DebtTreasury Bill 0 20261105
2.92%		33.2%$62.18M
8DebtPimco Active Bond Exchange-Traded Fund Usetf
2.79%		36.0%$59.46M
9DebtUs Treas Nts
2.55%		38.6%$54.17M
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.23%		40.8%$47.45M
11DebtBrazil Notas Do Tesouro Nacional Serie F
1.72%		42.5%$36.52M
12DebtAvis Budget Rental Car Funding Aesop Llc
0.89%		43.4%$18.96M
13—Letra Tesouro Nacionalbrazil Letras Do Tesouro Nacional 07/01/2026
0.86%		44.3%$18.20M
14DebtGeneral Motors Financial Co Inc
0.81%		45.1%$17.31M
15DebtHertz Vehicle Ficing Iii Lp Series 2021-2A Cl. A
0.76%		45.8%$16.27M
16—Hart_25-C A2A 3.97% Jul 17, 2028
0.76%		46.6%$16.19M
17—Hart_26B A2A 4.195/15/2029
0.72%		47.3%$15.32M
18—JPMorgan Chase & Co 5.5% Jan 24, 2036
0.71%		48.0%$15.05M
19DebtMorgan Stanley Callable Notes Variable 18/Jan/2036
0.71%		48.7%$15.04M
20DebtBank Of America Corp Mtn 5.51% Jan 24, 2036
0.71%		49.4%$15.04M
21
GS
Goldman Sachs Group Inc/The 5.54% Jan 28, 2036
0.70%		50.1%$14.96M
22—Public Service Co. Of New Hampshire 5.35 10-01-2033
0.64%		50.8%$13.57M
23—Hertz Vehicle Financing Llc Hertz 2025 3A A 144A
0.62%		51.4%$13.23M
24—Avis Budget Rental Car Funding Aesop 2025 2A A 144A
0.58%		52.0%$12.27M
25DebtCitigroup Inc Sr Unsecured 03/36 Var
0.57%		52.6%$12.09M
26DebtUs Treas Bds
0.57%		53.1%$12.18M
27—Prog 2024-Sfr4 A 07/18/2041
0.57%		53.7%$12.17M
28—Jpmmt 2026-4Mpr V/R 05/25/30
0.55%		54.2%$11.61M
29—Hertz 25-1 A 144A 4.91% 09-25-29/28 4.91 2029-09-25
0.54%		54.8%$11.54M
30DebtBp Capital Markets America Inc
0.53%		55.3%$11.27M
31—Wells Fargo & Co. 4.478% 2031-04-04
0.53%		55.8%$11.32M
32—Progress Residential Trust, Series 2021-Sfr8, Class A 10/17/2038
0.52%		56.4%$11.15M
33DebtProgress Residential 2025-Sfr6 Trust
0.49%		56.9%$10.36M
34—Slg Office Trust 2021-Ova Slg 2021-Ova A 2.585400% 07/15/2041
0.48%		57.3%$10.14M
35—Wells Fargo Commercial Mortgage Trust 2026-5C10
0.48%		57.8%$10.29M
36DebtUs Bancorp Regd V/R
0.47%		58.3%$9.97M
37—Verus Securitization Trust Verus 2026 2 A1 144A
0.47%		58.8%$9.99M
38DebtWells Fargo + Company Sr Unsecured 12/35 Var
0.46%		59.2%$9.86M
39DebtBank Of America Corp Callable Notes Variable
0.46%		59.7%$9.88M
40—Hertz Vehicle Financing Iii Llc 2025-2 Ser 2025-2A Cl A Regd 144A P/P 5.13000000
0.45%		60.1%$9.62M
41DebtMetlife Inc
0.45%		60.6%$9.49M
42—JPMorgan Chase & Co 4.91% 25Jul2033
0.44%		61.0%$9.34M
43—Obx 2026-Ahc1 Trust 5.3660% Mat 04/25/2056
0.44%		61.5%$9.31M
44—Fannie Mae Pool
0.43%		61.9%$9.07M
45DebtCitigroup Inc
0.42%		62.3%$8.98M
46—Firstkey Homes 2021-Sfr1 Trust Fkh 2021-Sfr1 A 1.538000% 08/17/2028
0.42%		62.7%$8.94M
47—Flagstar Mortgage Trust 2021-7 2.5 2051-08-25
0.42%		63.1%$8.84M
48
CP
Canadian Pacific Railway Company 5.2% Mar 30, 2035
0.41%		63.6%$8.81M
49—Hertz Vehicle Financing Llc Hertz 2025 4A A 144A
0.41%		64.0%$8.77M
50—Progress Residential Trust 2.95 04-17-2027
0.41%		64.4%$8.68M
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SCPEX Mutual Fund All Holdings

SCPEX holdings total 290 positions. The top 10 holdings account for 40.8% of the fund, led by United States Treasury Note/Bond 4.25% 08/15/2035 at 6.8%, Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.7%, Umbs, 30 Year, Single Family 5.5 2052-08-15 at 5.6%.

SCPEX portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Financials at 38.4%.

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