SCCIX Mutual Fund

SCCIX Mutual Fund

NAV$10.30
See how much of SCCIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 301 holdings · as of Jun 30, 2026
Top 10 weight
34.93%
SCCIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
5.62%		5.6%29,085,000$27.94M--
2DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
5.01%		10.6%24,870,000$24.91MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac 2050-08-15
4.46%		15.1%22,595,000$22.18M
4—U.S. Bank Money Market Deposit Account
4.13%		19.2%20,522,082$20.52M
5DebtTreasury Bond (Otr) 4.25% Aug 15, 2054
3.97%		23.2%22,101,000$19.73M
6DebtUs Treasury N/B 05/33 4.25
3.59%		26.8%17,920,000$17.85M
7DebtUnited States Treasury Note/Bond
3.19%		30.0%16,060,000$15.86M
8DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
2.88%		32.9%14,740,000$14.32M
9DebtRoyal Bank Of Canada Sr Unsecured 07/26 Var
1.14%		34.0%5,665,000$5.66M
10—General Motors Financial Company I 4.2% Oct 27, 2028
0.94%		34.9%4,735,000$4.68M
More holdings · Pro
FundXLS Pro
See the other 291 holdings of SCCIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation ProtectionGovernance & EthicsInfrastructure

SCCIX Mutual Fund Top Holdings

SCCIX holdings top 10 positions. The top 10 holdings account for 34.9% of the fund, led by Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 at 5.6%, Pimco Active Bond Exchange-Traded Fund Usetf 5.5% 13/08/2056 at 5.0%, Fannie Mae Or Freddie Mac 2050-08-15 at 4.5%.

SCCIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 30.0%.

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