SCTXX Mutual Fund

SCTXX Mutual Fund

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Showing top 50 of 667 holdings · as of Sep 30, 2026
SCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.56%		1.6%$71.00M--
2—Variable Rate Demand Preferred Shares Series C 0.100000%
1.22%		2.8%$55.50M--
3—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.22%		4.0%$55.30M--
4—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.14%		5.1%$51.80M--
5—Colorado Health Facilities Authority Health, Hospital, Nursing Home Revenue Tob 2.330000%
0.99%		6.1%$45.00M--
6—Veterans Bonds Series 2026A 2.250000%
0.99%		7.1%$45.00M--
7—Public Fin Auth Wi Ctfs
0.92%		8.0%$41.66M--
8—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.88%		8.9%$40.00M--
9—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.88%		9.8%$40.00M--
10—Idaho (State Of) 46/30/2027
0.87%		10.7%$39.54M--
11—Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb
0.85%		11.5%$38.52M--
12—Hospital Facilities Refunding Rb (Kettering Health) Series 2012 2.850000% 08/01/2047
0.77%		12.3%$35.00M--
13DebtPublic Finance Authority
0.75%		13.0%$34.00M--
14—Pennsylvania Higher Educational Facilities Authority 2061-11-01Financials · Diversified Financial Services
0.70%		13.7%$32.04MFinancialsDiversified Financial Services
15—Port Of Arthur Navigation District Industrial Development Corp. 2.130000%
0.69%		14.4%$31.32M--
16—Hospital Refunding Rb (Cleveland Clinic Health System) Series 2026B 2.600000%
0.68%		15.1%$31.09M--
17—Cp Series A3 2.700000%
0.68%		15.8%$30.92M--
18—Public Fin Auth Wi Ctfs
0.66%		16.4%$29.85M--
19—Public Finance Authority 2.850000%
0.66%		17.1%$30.00M--
20—Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01
0.65%		17.8%$29.70M--
21—Economic Development Rb (Ac Grain) Series 2012 0.990%
0.63%		18.4%$28.50M--
22—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
0.58%		19.0%$26.30M--
23—Rb Series 2025A 3.380000%
0.58%		19.5%$26.30M--
24DebtSan Antonio Tx
0.55%		20.1%$24.97M--
25—Cp Series F 2.600000%
0.55%		20.6%$24.97M--
26—Louisville & Jefferson County Metro Government 3.000001%
0.53%		21.2%$24.14M--
27—Mobile County Industrial Development Authority, 1.0900%
0.51%		21.7%$23.20M--
28—Public Fin Auth Wi Ctfs
0.51%		22.2%$23.20M--
29—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.51%		22.7%$23.00M--
30—Washington State Housing Finance Commission 11/01/2047
0.51%		23.2%$23.30M--
31—County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services
0.50%		23.7%$22.57MHealth CareHealthcare Services
32—Texas A & M University 2026-12-03
0.50%		24.2%$22.96M--
33DebtLouisville/Jefferson County Metropolitan GovernmentIndustrials · Construction
0.49%		24.7%$22.20MIndustrialsConstruction
34—New York Ny 08/01/2044Financials · Diversified Financial Services
0.49%		25.2%$22.38MFinancialsDiversified Financial Services
35—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.48%		25.7%$22.00M--
36DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
0.47%		26.1%$21.40M--
37—Hospital Rb (Adventhealth Obligated Group) Series 2025D 3.750000% 3.75 2060-11-15
0.47%		26.6%$21.60M--
38—Health Care Refunding Rb (Mayo Clinic) Series 2016 2.600000%
0.46%		27.1%$21.00M--
39—Metropolitan Atlanta Rapid Tran Auth % 01/12/2027
0.46%		27.5%$20.91M--
40—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.45%		28.0%$20.52M--
41DebtTender Option Bond Trust Receipts/Certificates 4.09/01/2040
0.45%		28.4%$20.41M--
42—General Rb Series 2009B 2.510000%
0.44%		28.9%$19.96M--
43—Louisville & Jefferson Cnty Metro Sewer District 2.65% 2026-10-01
0.44%		29.3%$20.00M--
44—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.44%		29.8%$20.00M--
45—Health & Educational Facilities Authority Of The State Of Missouri 0.020000%
0.42%		30.2%$19.30M--
46—Harris County Cultural Education Facilities Finance Corp., Series D 3.89999945 2060-12-01
0.40%		30.6%$18.00M--
47—City Of Jacksonville 3.9500008 08/01/2036
0.40%		31.0%$18.36M--
48—SSM Health Care Credit Group 3.55% 2058-06-01
0.40%		31.4%$18.00M--
49—S/F Mortgage Rb Series 2025-150A 2.530000%
0.40%		31.8%$18.16M--
50—Univ of Texas 2.78% 2027-03-04
0.39%		32.2%$17.94M--
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SCTXX Mutual Fund All Holdings

SCTXX holdings total 706 positions. The top 10 holdings account for 10.7% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 1.6%, Variable Rate Demand Preferred Shares Series C 0.100000% at 1.2%, Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% at 1.2%.

SCTXX portfolio concentration is well-diversified, with the top 10 representing 10.7% of total assets. The largest sector exposure is Financials at 2.6%.

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