SCTXX Mutual Fund

SCTXX Mutual Fund

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Showing top 50 of 680 holdings · as of Dec 31, 2025
SCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.64%		1.6%$71.00M--
2—Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048
1.38%		3.0%$59.75M--
3—Variable Rate Demand Preferred Shares Series C 0.100000%
1.28%		4.3%$55.50M--
4—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.28%		5.6%$55.30M--
5—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.20%		6.8%$51.80M--
6—Cp Series 2025A 2.770000%
1.13%		7.9%$48.91M--
7—Harris County Cultural Education Facilities Finance Corp., Series B 3.99999936 2059-12-01
1.04%		8.9%$45.00M--
8DebtTreasury Bill Jan 06, 2026
1.00%		9.9%$43.10M--
9—Refunding RB (ProHealthcare Inc Obligated Group) Series 2025 2.600000%
0.92%		10.9%$40.00M--
10—Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb
0.89%		11.8%$38.52M--
11—Mississippi St Business Fin Co Mssdev 12/30 Adjustable Var
0.87%		12.6%$37.45M--
12—Harris Cnty Tex Cultural Ed Fa 2.85% Dec 01, 2039
0.85%		13.5%$36.97M--
13—New York State Housing Fice Agency 0.4% 2037-05-15
0.85%		14.3%$36.80M--
14—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.82%		15.1%$35.70M--
15—Public Finance Authority 2.850000% 08/01/2047
0.81%		16.0%$35.00M--
16DebtTender Option Bond Trust Recei
0.77%		16.7%$33.33M--
17—Port Of Arthur Navigation District Industrial Development Corp. 2.820000%
0.72%		17.4%$31.32M--
18—King Cnty Wash Swr Rev 3.65% Jan 01, 2042Industrials · Commercial Services
0.70%		18.1%$30.50MIndustrialsCommercial Services
19—New York N Y City Mun Wtr Fin 2% Jun 15, 2053Financials · Diversified Financial Services
0.69%		18.8%$29.88MFinancialsDiversified Financial Services
20—Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01
0.69%		19.5%$29.70M--
21—Public Fin Auth Wi Ctfs
0.69%		20.2%$29.85M--
22—Economic Development Rb (Ac Grain) Series 2012 0.990%
0.66%		20.9%$28.50M--
23—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
0.61%		21.5%$26.30M--
24—Public Fin Auth Wi Ctfs
0.58%		22.1%$25.00M--
25DebtPublic Finance Authority
0.58%		22.6%$25.00M--
26—Miami-Dade Cnty 3.69% 2030-07-01
0.57%		23.2%$24.57M--
27—Fed Hm Ln Pc Pool Q20550 Fg 08/43 Fixed 3
0.55%		23.8%$24.00M--
28—Washington State Housing Finance Commission 11/01/2047
0.54%		24.3%$23.30M--
29—Mobile County Industrial Development Authority, 1.0900%
0.54%		24.8%$23.20M--
30—Public Fin Auth Wi Ctfs
0.54%		25.4%$23.20M--
31—Sub Revenue Cp Series A 2.650000%
0.52%		25.9%$22.64M--
32—Health Care Refunding RB (Mayo Clinic) Series 2016 2.640000%
0.49%		26.4%$21.00M--
33DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
0.48%		26.9%$20.90M--
34—Water & Wastewater Cp Series 2024A2 2.650000%
0.46%		27.3%$20.00M--
35—City Of Jacksonville 3.9500008 08/01/2036
0.46%		27.8%$19.76M--
36—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.46%		28.3%$20.00M--
37—Public Finance Authority 2.850000%
0.46%		28.7%$20.00M--
38—Texas Go Vrdo
0.46%		29.2%$19.79M--
39—General Rb Series 2009B 2.680000%
0.46%		29.6%$20.00M--
40—Colorado St Educ Loan Program Cosedu 06/26 Fixed 5Consumer Disc. · Diversified Consumer Services
0.45%		30.1%$19.49MConsumer Disc.Diversified Consumer Services
41—Il Mfh Maywood 24a Q=fhch V7
0.45%		30.5%$19.65M--
42—Yavapai Cnty Az Indl Dev Auth Industrial Development Authority of The County of 09/01/2035
0.43%		31.0%$18.50M--
43DebtColorado Health Facilities Authority
0.42%		31.4%$17.98M--
44—Cp Series A 2.650000%
0.42%		31.8%$18.00M--
45—Go Bonds Series 2025B 3.750000%
0.41%		32.2%$17.56M--
46—Electric & Gas Systems Extendible Cp Series A 2.710000%
0.40%		32.6%$17.50M--
47—Electric & Gas Systems Extendible Cp Series A 2.680000%
0.40%		33.0%$17.25M--
48—Al Black Belt Engy Gas Dist 2023-Xm1144-Ab Rc/Rc D7, 3.92%
0.40%		33.4%$17.50M--
49—Harris County, Tx Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 4.150%, 7/1/2054
0.38%		33.8%$16.40M--
50—Mississippi Business Finance Corporation, Gulf Opportunity Zone Industrial Development Revenue Bonds, Chevron Usa Inc Project, Variable Rate Demand Ob 11/01/2035
0.37%		34.2%$15.97M--
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SCTXX Mutual Fund All Holdings

SCTXX holdings total 750 positions. The top 10 holdings account for 11.8% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 1.6%, Miami-dade County Fl Professional Sports Franchise Facilities Tax Revenue Vrdo 10/01/2048 at 1.4%, Variable Rate Demand Preferred Shares Series C 0.100000% at 1.3%.

SCTXX portfolio concentration is well-diversified, with the top 10 representing 11.8% of total assets. The largest sector exposure is Financials at 1.6%.

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