SHCDX Mutual Fund

SHCDX Mutual Fund

NAV$8.05
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Showing the top 10 of 177 holdings · as of Feb 27, 2026
Top 10 weight
15.74%
SHCDX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000
2.83%		2.8%$199.6K--
2DebtEnergo Pro As Local Govt G 144A 05/30 8
1.78%		4.6%$125.5K--
3—Dp World PlcIndustrials · Transportation Infrastructure
1.56%		6.2%$109.9KIndustrialsTransportation Infrastructure
4DebtProsus NvFinancials · Diversified Financial Services
1.49%		7.7%$105.1KFinancialsDiversified Financial Services
5—Enn Clean Energy International Inv 144A 3.38% May 12, 2026Utilities · Power & Renewables
1.47%		9.1%$103.8KUtilitiesPower & Renewables
6—Ck Hutchison International 24 Ii Ltd 4.75 2034-09-13Financials · Diversified Financial Services
1.43%		10.6%$100.9KFinancialsDiversified Financial Services
7DebtLeviathan Bond Ltd Sr Secured 144a Regs 06/30 6.7
1.43%		12.0%$101.0K--
8DebtFirst QuantumMaterials · Metals & Mining
1.26%		13.3%$89.1KMaterialsMetals & Mining
9—Sasol Financing Usa Llc 4.375%, Due 09/18/2026Financials · Diversified Financial Services
1.25%		14.5%$88.3KFinancialsDiversified Financial Services
10—Minejesa Capital BvFinancials · Diversified Financial Services
1.24%		15.7%$87.7KFinancialsDiversified Financial Services
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Themes in the top 10
InfrastructureSupply ChainInternet & DigitalEmerging TechDigital AdvertisingPaymentsDigital BankingClean EnergyEnergy TransitionClimate SolutionsEnvironmental SolutionsNetworking Infrastructure5G InfrastructureTelecom InfrastructureEnergy Security

SHCDX Mutual Fund Top Holdings

SHCDX holdings top 10 positions. The top 10 holdings account for 15.7% of the fund, led by Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 at 2.8%, Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 at 1.8%, Dp World Plc at 1.6%.

SHCDX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 31.9%.

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