SCSBX Mutual Fund

SCSBX Mutual Fund

NAV$8.79
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Showing top 50 of 358 holdings · as of Jul 31, 2026
SCSBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Department
3.85%		3.9%8,500,000$8.30M--
2DebtFederal National Mortgage Association
2.77%		6.6%5,882,775$5.98M--
3—Central Cash Management Fd 12/01/2050Financials · Thrifts
2.22%		8.8%4,703,075$4.78MFinancialsThrifts
4DebtFed Hm Ln Pc Pool Sd5743
1.86%		10.7%3,989,983$4.02M--
5—Freddie Mac
1.75%		12.4%3,718,872$3.78M--
6DebtGcar 2026
1.38%		13.8%3,000,000$2.99M--
7DebtFederal National Mortgage Association
1.36%		15.2%2,952,656$2.94M--
8—Servpro 5.525% 10/55
1.34%		16.5%2,977,500$2.88M--
9DebtUnited States Department Of The Treasury
1.29%		17.8%3,030,100$2.79M--
10DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.25%		19.1%2,927,000$2.70M--
11DebtFederal National Mortgage Association 6%
1.20%		20.3%2,537,399$2.59M--
12DebtTreasury Note (Otr)
1.20%		21.5%2,626,500$2.60M--
13DebtFed Hm Ln Pc Pool Qx0008
1.08%		22.5%2,347,139$2.33M--
14—Hudson Yards 2026 10Hy Mortgage Trust 5.328% 5.328 2039-12-10
0.92%		23.5%2,000,000$1.98M--
15—Nyc Commercial Mortgage Trust 2026-1Park 6.7%
0.92%		24.4%2,000,000$1.99M--
16—Extended Stay America Trust Esa 2026 Esh2 F 144A
0.88%		25.3%1,873,841$1.89M--
17DebtHertz Vehicle Financing Iii Llc
0.85%		26.1%1,875,000$1.83M--
18—Manhattan West 2026-2Mw Mtg Tr 5.321% 5.321 2048-06-10
0.85%		27.0%1,863,000$1.84M--
19DebtJersey Mike'S FundingFinancials · Diversified Financial Services
0.83%		27.8%1,786,500$1.78MFinancialsDiversified Financial Services
20DebtFnma Pool Cb9929
0.81%		28.6%1,751,261$1.75M--
21DebtGovernment National Mortgage A
0.79%		29.4%1,679,027$1.71M--
22—The Huntington National Bank Hacln 2026 1 B1 144A
0.78%		30.2%1,699,623$1.68M--
23DebtFederal Home Loan Mortgage Corp
0.76%		30.9%1,673,745$1.63M--
24—Manhattan West 2026-2Mw Mtg Tr 5.534% 5.534 2048-06-10
0.71%		31.7%1,550,000$1.53M--
25—Ventr 2021-42A Br 4/34
0.70%		32.4%1,500,000$1.50M--
26—JPMorgan Chase Commercial Mortgage Securities Trust 2021-1Mem 2.516 2042-10-09
0.67%		33.0%1,750,000$1.46M--
27DebtGovernment National Mortgage A
0.63%		33.7%11,300,541$1.36M--
28DebtTreasury Bill7/08/2027
0.63%		34.3%1,400,000$1.35M--
29DebtUs Bank Na 4.959% 12/46
0.60%		34.9%1,323,898$1.30M--
30DebtDiscovery Global Holdings Inc
0.59%		35.5%1,300,000$1.28M--
31—JPMorgan Chase Commercial Mortgage Securities Trust 5.5280016 06/15/2035Financials · Mortgage Real Estate Investment Trusts (REITs)
0.57%		36.0%1,938,171$1.24MFinancialsMortgage Real Estate Investment Trusts (REITs)
32—Dryden 64 Clo Ltd Frn 04/18/2031 2018-64a C 144a
0.56%		36.6%1,200,000$1.20M--
33—Manhattan West 2026-2Mw Mtg Tr 5.727% 5.727 2048-06-10
0.55%		37.2%1,200,000$1.18M--
34—Hudson Yards 2025-Sprl Mortgage Trust 5.952% 5.952 2040-01-13
0.53%		37.7%1,135,000$1.15M--
35—Federal Home Ln Mtg Corp Ser 004916 Cl P 3.0 2049-09-25
0.52%		38.2%1,262,102$1.12M--
36DebtFnma Pool Cb6746
0.51%		38.7%1,108,218$1.10M--
37DebtWestern Alliance Bank
0.50%		39.2%998,049$1.07M--
38—Dws Central Cash Management Government Fund 01/01/2030
0.49%		39.7%1,049,181$1.05M--
39—Amazon.com Inc Amazon.com Inc
0.49%		40.2%1,075,000$1.06M--
40—Arroyo Mortgage Trust 2021-1R Arrw 2021-1R A1 Variable Rate 10/25/2048Financials · Mortgage Real Estate Investment Trusts (REITs)
0.48%		40.7%1,141,953$1.04MFinancialsMortgage Real Estate Investment Trusts (REITs)
41—Hess Midstream Operation 6.5% 01Jun2029Energy · Oil & Gas
0.47%		41.1%1,000,000$1.02MEnergyOil & Gas
42—Rock Trust, Series 2024-Cntr, Class B 10.335% 2029-09-30Financials · Diversified Financial Services
0.47%		41.6%1,000,000$1.01MFinancialsDiversified Financial Services
43—Sempra Energy, 4.12%, Due 04/01/2052Utilities · Multi-Utilities
0.46%		42.1%1,000,000$992.3KUtilitiesMulti-Utilities
44DebtGovernment National Mortgage A
0.46%		42.5%1,069,695$1.00M--
45DebtIlpt Commercial Mortgage Trust
0.46%		43.0%1,000,000$992.7K--
46—Nyc Commercial Mortgage Trust 2026-1Park 6.2%
0.46%		43.5%1,000,000$997.1K--
47—Slg_26-Oma E 144A 0% Apr 15, 2041
0.46%		43.9%1,000,000$987.4K--
48—Sixth Street Clo Xiv Ltd 5.07 2038-01-20
0.46%		44.4%1,000,000$997.8K--
49—Syca Commercial Mortgage Trust 2025-Wag 11/10/2030
0.46%		44.8%1,000,000$989.4K--
50—Syca 2025- Vrn 11/10/2030 0 2030-11-10
0.46%		45.3%1,000,000$989.5K--
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Not reported for this fund: share changes.
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SCSBX Mutual Fund All Holdings

SCSBX holdings total 344 positions. The top 10 holdings account for 19.1% of the fund, led by United States Department 3.875 04/30/2031 3.875 2031-04-30 at 3.9%, Federal National Mortgage Association 6% 07/01/2054 at 2.8%, Central Cash Management Fd 12/01/2050 at 2.2%.

SCSBX portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Financials at 11.0%.

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