SCSSX Mutual Fund

SCSSX Mutual Fund

NAV$8.74
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Showing top 50 of 203 holdings · as of Sep 30, 2026
SCSSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas BdsFinancials · Diversified Financial Services
1.89%		1.9%2,644,100$1.77MFinancialsDiversified Financial Services
2—Lcm Ltd Partnership Lcm 33a Ar 144a
1.68%		3.6%1,582,000$1.58M--
Sector and industry · Pro
3—Bmo Mortgage Trust Bmo 2023 C7 A5
1.61%		5.2%1,500,000$1.51M
4—Bank 2024-Bnk47 A5 5.716 2057-06-15
1.58%		6.8%1,500,000$1.48M
5Debt-
1.58%		8.3%1,495,000$1.48M
6—Wells Fargo Commercial Mortgage Trust Series 2024-C63 Cl. A5 0.05% Aug 15/57
1.53%		9.9%1,500,000$1.44M
7—Bbcms_25-C39 A5 5.3% Dec 15, 2058
1.53%		11.4%1,500,000$1.44M
8DebtFederated Hermes Treasury Obl Premier 12/31/2049 2049-12-31
1.53%		12.9%1,438,418$1.44M
9—Federal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd 4%
1.52%		14.4%1,783,693$1.43M
10—Fannie Mae Remics Ser 2020-56 Cl Aq 2.00000000
1.49%		15.9%1,842,923$1.40M
11—Fannie Mae Pool Fn Fs4183 6 2041-10-01
1.47%		17.4%1,366,139$1.39M
12DebtFannie Mae-Aces
1.47%		18.9%1,500,000$1.38M
13—Federal National Mortgage Association 5.5%
1.45%		20.3%1,413,913$1.36M
14DebtBank5 2024-5yr5
1.40%		21.7%1,309,000$1.31M
15—Government National Mortgage A 2051-02-20
1.37%		23.1%1,342,273$1.29M
16—Tricon Residential Tcn 2025 Sfr1 A 144A
1.29%		24.4%1,216,787$1.22M
17—Bmark_26-B43 A5 5.49% Apr 15, 2063 5.49 2063-04-15
1.27%		25.7%1,237,000$1.20M
18—Federal National Mtg Assn Gtd Remic Tr 2013-24 Cl-bz Prin Only 2043-03-25
1.24%		26.9%1,352,062$1.16M
19DebtSmb_24-F A1A 144A
1.18%		28.1%1,132,524$1.10M
20—Benchmark 2020-B21 Mortgage Trust Ser 2020-B21 Cl A5 V/R Regd 1.97750000
1.14%		29.2%1,250,000$1.07M
21—Government Of The United States Of America 1.875% 15-Nov-2051
1.13%		30.3%2,158,200$1.06M
22—Fn Fa0202
1.10%		31.4%1,068,975$1.03M
23DebtBank5_23-5Yr4 7.274 2056-12-15
1.09%		32.5%1,000,000$1.02M
24DebtAvis Budget Rental Car Funding Aesop Llc
1.08%		33.6%1,000,000$1.01M
25—Drslf 2017-53A Br
1.07%		34.7%1,009,000$1.01M
26—Ares Xlix Clo Ltd/Ares Xlix Clo Llc 5.48322% 2036-10-22
1.06%		35.7%1,000,000$1.00M
27—Kkr Financial Clo Ltd Kkr 24 A2R 144A 6.32901 2032-04-20
1.06%		36.8%1,000,000$1.00M
28DebtUnited States Treasury 4.00% 15-Feb-2034
1.05%		37.9%1,062,400$984.7K
29—Hertz Vehicle Financing Iii Llc Ser 2024-2A Cl A Regd 144A P/P 5.48000000
1.05%		38.9%994,000$981.8K
30DebtGalc 2025
1.02%		39.9%1,000,000$961.8K
31—Fannie Mae Pool
0.99%		40.9%1,093,696$934.5K
32—Freddie Mac 5 2053-02-01
0.98%		41.9%987,434$922.0K
33—Fannie MaeFannie Mae Pool 6 2053-06-01
0.98%		42.9%929,400$920.2K
34DebtVantage Data Centers Llc
0.97%		43.8%951,000$906.6K
35—Gnma Series 2023-81, Class Al, 4.50%, Due 08/20/2040
0.96%		44.8%1,000,000$902.1K
36—Fannie Mae Pool
0.95%		45.8%1,031,557$893.4K
37—Federal National Mortgage Association 6%
0.95%		46.7%910,513$893.3K
38—Fr Sd3223 07/01/2053
0.94%		47.6%899,680$885.3K
39—Appalachian Pow Rec Fndg Sr Secured 04/48 5.836
0.92%		48.6%917,000$867.3K
40—Fannie Mae Remics Fnr 2016-73 Dz 3 2046-10-25
0.92%		49.5%1,026,314$866.3K
41—Federal Home Ln Mtg Corp Ser 4507 Cl Gb 3.0 2045-09-15
0.90%		50.4%1,000,000$845.0K
42—Federal Home Loan Mortgage Corp. 5%
0.89%		51.3%896,690$838.6K
43—Freddie MacFreddie Mac Pool 4.5 2053-05-01
0.87%		52.1%896,747$816.6K
44—Government National Mtg Assn Gtd 2019-006 Remic Passthru Ctf Cl Jk 3.5 2049-01-20
0.87%		53.0%965,000$813.0K
45—Fcbsl 2024-1A Ar
0.85%		53.9%800,000$801.4K
46—Bank 2026-Bnk52 A5
0.84%		54.7%810,000$790.4K
47—Freddie Mac Pool
0.82%		55.5%846,293$767.0K
48Debt-
0.80%		56.3%1,000,000$751.6K
49
HGV
Hilton Grand Vacations Trust Hgvt 2024 3A A 144A
0.80%		57.1%755,707$748.7K
50—Navs 2025-3Ar Cr
0.80%		57.9%750,000$749.9K
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Not reported for this fund: share changes.
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SCSSX Mutual Fund All Holdings

SCSSX holdings total 205 positions. The top 10 holdings account for 15.9% of the fund, led by Us Treas Bds 2.375% 02/15/42 at 1.9%, LCM LTD PARTNERSHIP LCM 33A AR 144A at 1.7%, Bmo Mortgage Trust Bmo 2023 C7 A5 at 1.6%.

SCSSX portfolio concentration is well-diversified, with the top 10 representing 15.9% of total assets. The largest sector exposure is Financials at 26.1%.

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