SCSSX Mutual Fund

SCSSX Mutual Fund

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Showing the top 10 of 227 holdings · as of Mar 31, 2026
Top 10 weight
17.95%
SCSSX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
3.05%		3.0%-$4.45MFinancialsDiversified Financial Services
2—Freddie Mac Pool
2.23%		5.3%-$3.25M--
Sector and industry · Pro
3—Fannie Mae Pool
2.22%		7.5%-$3.24M
4DebtUltra 10-Year Us Treasury Note Futures 2026-06-18
1.94%		9.4%25$2.84M
5—Fannie Mae Remics
1.93%		11.4%-$2.82M
6DebtUnited States Treasury 4.00% 15-Feb-2034
1.52%		12.9%-$2.22M
7—Freddie Mac Remics
1.39%		14.3%-$2.03M
8DebtUs Treas Bds
1.32%		15.6%-$1.93M
9—Tricon Residential Tcn 2025 Sfr1 A 144A
1.26%		16.9%-$1.83M
10DebtBmo_23-C7 6.16 2056-12-15
1.09%		17.9%-$1.59M
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionUrbanizationInfrastructurePropTechConsumer SpendingChanging WorkLending & CreditGlobal BankingAsset Management

SCSSX Mutual Fund Top Holdings

SCSSX holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us Treasury N/B 02/31 1.125 1.125% 15-Feb-2031 at 3.0%, Freddie Mac Pool at 2.2%, Fannie Mae Pool at 2.2%.

SCSSX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 23.4%.

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