SCRUX Mutual Fund

NAV$12.67

AUM$347,987.34

TER1.36%

Holdings367

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SCRUX Mutual Fund

NAV$12.67

Invesco Income Advantage US Fund Class R Shares

AUM$347,987.34

TER1.36%

Holdings367

See how much of SCRUX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 684 holdings · as of Jun 30, 2026

SCRUX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Sinclair Television Group Inc	12.04%	12.0%
2	TPFXX	-	12.03%	24.1%
3	Debt	Intercontinental Exchange Inc	6.53%	30.6%
4	—	-	5.82%	36.4%
5	Debt	Lithia Motors Inc	5.78%	42.2%
6	—	Americanas Sa 03/16/2027	5.60%	47.8%
7	—	-	5.32%	53.1%
8	—	Xerox Holdings Corp 02/14/2028	4.77%	57.9%
9	—	-	4.48%	62.4%
10	—	Casino Guichard Perrachon SA 04/27/2029	4.20%	66.6%
11	—	-	3.87%	70.4%
12	—	Codere Online Luxembourg Sa 10/15/2034	3.29%	73.7%
13	—	-	2.88%	76.6%
14	Debt	Crowdstrike Holdings Inc	2.23%	78.8%
15	—	-	2.05%	80.9%
16	—	-	1.78%	82.7%
17	NFE	New Fortress Energy Inc 11.247385 10/30/2028	1.51%	84.2%
18	BRK.A	-	1.29%	85.5%
19	—	-	1.27%	86.7%
20	—	Saks Global Enterprises Llc 12/15/2029	1.20%	87.9%
21	—	Intercontinental Exchange Inc 06/20/2031	1.18%	89.1%
22	Debt	Cbot 10 Year Us Treasury Note 09/21/2026	1.16%	90.3%
23	—	-	1.14%	91.4%
24	Debt	Ginnie Mae Ii Pool	1.14%	92.6%
25	—	-	1.12%	93.7%
26	Debt	Ginnie Mae Ii Pool	1.12%	94.8%
27	—	-	1.02%	95.8%
28	Debt	Ginnie Mae Ii Pool	0.96%	96.8%
29	—	-	0.84%	97.6%
30	Debt	Fannie Mae Or Freddie Mac	0.79%	98.4%
31	—	-	0.77%	99.2%
32	Debt	Ginnie Mae Ii Pool	0.76%	99.9%
33	Debt	Standard Chartered Bank/New York	0.75%	100.7%
34	—	-	0.73%	101.4%
35	—	-	0.63%	102.1%
36	—	-	0.63%	102.7%
37	—	-	0.62%	103.3%
38	Debt	Fannie Mae Or Freddie Mac	0.62%	103.9%
39	Debt	Freddie Mac Pool	0.60%	104.5%
40	—	-	0.59%	105.1%
41	Debt	Cme Group Inc	0.57%	105.7%
42	Debt	Ginnie Mae Ii Pool	0.56%	106.2%
43	—	-	0.55%	106.8%
44	Debt	Cbot 5 Year Us Treasury Note 09/30/2026	0.55%	107.3%
45	—	-	0.54%	107.9%
46	Debt	Freddie Mac Pool	0.54%	108.4%
47	Debt	Freddie Mac Pool	0.52%	108.9%
48	Debt	Ginnie Mae Ii Pool	0.52%	109.5%
49	—	-	0.51%	110.0%
50	Debt	Morgan Stanley Residential Mortgage Loan Trust 2026-1	0.50%	110.5%
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SCRUX Mutual Fund All Holdings

SCRUX holdings total 367 positions. The top 10 holdings account for 66.6% of the fund, led by Sinclair Television Group Inc 5.5 03/01/2030 at 12.0%, TPFXX at 12.0%, Intercontinental Exchange Inc 5 06/20/2031 at 6.5%.

SCRUX portfolio concentration is relatively high, with the top 10 representing 66.6% of total assets.

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