SCSSX Mutual Fund

SCSSX Mutual Fund

NAV$8.74
See how much of SCSSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 205 holdings · as of Sep 30, 2026
Top 10 weight
15.94%
SCSSX top 10 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
More holdings · Pro
FundXLS Pro
See the other 195 holdings of SCSSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrencyLending & CreditGlobal BankingAsset ManagementDigital BankingPaymentsRegulatory TechnologyMarket InfrastructureUrbanization

SCSSX Mutual Fund Top Holdings

SCSSX holdings top 10 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.