SECPX Mutual Fund

SECPX Mutual Fund

NAV$9.29
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Showing top 50 of 486 holdings · as of Sep 30, 2026
SECPX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Capital Markets
3.83%		3.8%7,630,000$7.48MFinancialsCapital Markets
2DebtUs Treas Nts
2.52%		6.3%5,075,000$4.93M--
Sector and industry · Pro
3DebtTreasury Note (Old) 45/31/2028
2.49%		8.8%4,925,000$4.86M
4DebtTri-Party Repo (Paribas)
2.36%		11.2%4,600,000$4.60M
5DebtTreasury Bill6/10/2027
1.55%		12.8%3,125,000$3.03M
6DebtUs Treasury N/B
1.35%		14.1%2,675,000$2.63M
7DebtMorgan Stanley
1.00%		15.1%1,955,000$1.95M
8DebtJPMorgan Chase Co Callable Notes Variable
0.88%		16.0%1,760,000$1.73M
9DebtSyncsort / Precisely
0.84%		16.8%1,635,000$1.64M
10DebtAmerican Express Co Sr Unsecured 02/29 Var
0.82%		17.6%1,630,000$1.60M
11DebtBank Of America Corp Mtn 2.09% Jun 14, 2029
0.79%		18.4%1,625,000$1.54M
12DebtUnited States Treasury Note 2.87500000
0.79%		19.2%1,600,000$1.54M
13DebtMars Inc
0.78%		20.0%1,525,000$1.52M
14DebtAt&T Inc Sr Unsecured 03/27 4.25 4.25% 46447
0.77%		20.8%1,510,000$1.51M
15DebtNew York Life Global Funding
0.77%		21.5%1,500,000$1.49M
16—Hyundai Auto Lease Securitization Trust 2025-B Halst 2026-B A3
0.76%		22.3%1,500,000$1.48M
17DebtHyundai Capital
0.73%		23.0%1,415,000$1.42M
18DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.73%		23.8%1,475,000$1.43M
19DebtWells Fargo & Company
0.73%		24.5%1,450,000$1.43M
20—Ford Credit Floorplan Master O Fordf 2025 1 A1
0.72%		25.2%1,410,000$1.40M
21DebtCitigroup Inc Sr Unsecured 01/28 Var
0.70%		25.9%1,375,000$1.37M
22—Abn Amro Bank Nv 4.988%/Var 12/03/2028 144A 0.04988
0.69%		26.6%1,350,000$1.35M
23DebtDeutsche Bank Ny
0.68%		27.3%1,305,000$1.33M
24
GS
The Goldman Sachs Group Inc
0.68%		28.0%1,345,000$1.33M
25—Lpl Holdings Inc
0.66%		28.6%1,280,000$1.29M
26DebtFifth Third Bancorp
0.65%		29.3%1,255,000$1.27M
27—Us Bank Na/Cincinnati Oh 10/22/2027
0.65%		29.9%1,275,000$1.27M
28DebtCanadian Imperial Bank Of Comm
0.65%		30.6%1,275,000$1.26M
29—American Honda Finance Corporation 4.55% Jul 09, 2027
0.64%		31.2%1,250,000$1.25M
30DebtNavistar Financial Dealer Note Master Owner Trust Ii 2025-1
0.63%		31.8%1,250,000$1.24M
31DebtTruist Bank
0.63%		32.5%1,240,000$1.22M
32—Nextera E Vrn 02/04/28
0.62%		33.1%1,210,000$1.21M
33—Boca Commercial Flt 12/42
0.62%		33.7%1,200,000$1.20M
34DebtNtt Finance Corp
0.61%		34.3%1,185,000$1.18M
35—Cooperatieve Rabobank Ua
0.61%		34.9%1,200,000$1.19M
36—Ari Fleet Lease Trust 2026-A 11/15/2034
0.60%		35.5%1,175,000$1.17M
37DebtAir Lease Corp
0.58%		36.1%1,140,000$1.13M
38DebtGeneral Motors Financial Co Inc
0.55%		36.7%1,070,000$1.07M
39—Amazon.com Inc 4.67/09/2029
0.54%		37.2%1,075,000$1.05M
40DebtNational Rural Utilities Cooperati Mtn
0.54%		37.7%1,065,000$1.05M
41DebtSalesforce Inc Sr Unsecured 03/28 4.5
0.54%		38.3%1,070,000$1.06M
42—Avolon Holdings Fndg Ltd Company Guar 144A 11/27 2.528
0.53%		38.8%1,070,000$1.04M
43—Gm Financial Revolving Receivables Trust 2023-2 Ser 2023-2 Cl A Regd 144A P/P 5.77000000
0.52%		39.3%1,000,000$1.01M
44DebtPacific Gas and Electric Co
0.52%		39.8%1,025,000$1.02M
45DebtStandard Chartered Plc
0.52%		40.4%1,010,000$1.02M
46—Bcc 2025-1A A1 V/R 04/23/38
0.51%		40.9%1,000,000$999.7K
47—Federal Home Loan Mortgage Corp. 4.02539% 2029-08-25
0.51%		41.4%1,004,597$997.8K
48—Cas_22-R01
0.50%		41.9%982,115$983.2K
49—New York City Ny Transitional New York City Transitional Finance Authority Futur
0.48%		42.4%945,000$944.9K
50—Enbridge Inc. (Callable) 3.70% Jul 15, 2027
0.47%		42.8%930,000$921.2K
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Not reported for this fund: share changes.
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SECPX Mutual Fund All Holdings

SECPX holdings total 486 positions. The top 10 holdings account for 17.6% of the fund, led by Us Treas Nts 3.625% 05/31/28 at 3.8%, Us Treas Nts 3.5% 12/15/28 at 2.5%, Treasury Note (Old) 45/31/2028 at 2.5%.

SECPX portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 37.4%.

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