SCFOX Mutual Fund

SCFOX Mutual Fund

NAV$9.78
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Showing top 50 of 675 holdings · as of Jul 31, 2026
SCFOX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Prudential Core Gov Mm F
3.27%		3.3%112,763,504$112.76M--
2DebtTreasury Bill Sep 03, 2026
1.23%		4.5%42,500,000$42.37M--
3DebtLinct 2024-1 A1X
0.58%		5.1%20,000,000$20.00M--
4—Slg_26-Oma E 144A 0% Apr 15, 2041
0.58%		5.7%20,250,000$19.99M--
5DebtRockt_24-Cntr E 144AFinancials · Diversified Financial Services
0.56%		6.2%18,500,000$19.22MFinancialsDiversified Financial Services
6—Legacy Mortgage Asset Trust 2025-Pr1 01/25/2061
0.52%		6.7%18,341,523$18.09M--
7—Aclo 8A Br 3.86291 2038-10-16
0.50%		7.2%15,000,000$17.34M--
8—Ngce 2A Br 3.93 2039-04-25
0.50%		7.7%15,000,000$17.25M--
9—Plmer 2025-1A B1 3.866 2039-10-15
0.50%		8.2%15,000,000$17.32M--
10—Tikeh 11A Br 4.016 2038-01-15
0.50%		8.7%15,000,000$17.32M--
11—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.50%		9.2%15,000,000$17.32M--
12—Mnmnt 3A B 3.916 2038-04-15
0.50%		9.7%15,000,000$17.32M--
13—Anche 6A Brr 3.977 2038-10-22
0.49%		10.2%14,750,000$17.01M--
14—Tpmt 2025-Ces2 A1 7/65
0.46%		10.7%16,031,839$15.98M--
15—Cci Gpcc Jv Spe Iii Llc 06/16/2036
0.45%		11.1%15,600,000$15.58M--
16DebtCoreweave IncInfo Tech · IT Services
0.44%		11.6%16,225,000$15.22MInfo TechIT Services
17—Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000
0.44%		12.0%15,000,000$15.05M--
18—Marble Point Clo Xviii Ltd03/15/2038
0.44%		12.5%15,000,000$15.03M--
19—Signal Peak Clo 11 Ltd
0.44%		12.9%15,000,000$15.02M--
20—Cifc Funding 2017-Iii Ltd 04/20/2037
0.44%		13.3%15,000,000$15.04M--
21—Cifc 2025-3A A1 7/38
0.44%		13.8%15,000,000$15.03M--
22—Tcw Clo 2019-2 Ltd 5.63444 2038-01-20
0.44%		14.2%15,000,000$15.03M--
23—Project Cannes - Bayview Itl Npl 2040-01-02
0.42%		14.6%12,601,885$14.46M--
24—Oryx Funding Llc 6.299%
0.42%		15.1%14,500,000$14.41M--
25—Bx 2025-Copt D
0.41%		15.5%14,000,000$14.05M--
26—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
0.41%		15.9%14,261,296$14.20M--
27—Cifc Funding 2024-I Ltd 04/18/2037
0.41%		16.3%14,000,000$14.05M--
28—Penta Clo 10 Designated Activity Company 4.00161% 2040-05-20
0.41%		16.7%12,400,000$14.30M--
29—Hnly 11A B 3.68 2039-04-25
0.41%		17.1%12,250,000$14.16M--
30—Prvd 5A Cr 4.084 2039-11-15
0.41%		17.5%12,250,000$14.18M--
31—Monument Clo 1 Designated Activity Co. 5.5% 2039-05-15
0.40%		17.9%11,875,000$13.78M--
32—Albac 6A Cr 4.416 2037-10-15
0.40%		18.3%11,950,000$13.89M--
33DebtElevation Clo 2021-13 Ltd
0.40%		18.7%13,950,000$13.96M--
34—Bres 2025-Atcap C 5.8154 2042-11-17
0.39%		19.1%13,625,000$13.56M--
35—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.38%		19.5%12,300,000$13.20M--
36—Ofsbs 2023-12A Br 1/38
0.38%		19.9%12,950,000$12.95M--
37—Signal Harmonic Clo I Dac 3.969 2038-07-15
0.38%		20.2%11,500,000$13.28M--
38—Hayem 14A B 4.227 2039-01-22
0.37%		20.6%11,000,000$12.70M--
39—Durst_25151 D 144A 0 Aug 10, 2042
0.37%		21.0%12,500,000$12.76M--
40—Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
0.37%		21.4%12,500,000$12.71M--
41—Garnet 2025-3A A1 0 2038-10-20
0.36%		21.7%12,500,000$12.51M--
42—Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
0.36%		22.1%12,500,000$12.51M--
43—Rockford Tower Clo 2024-1 Ltd 07/20/2039
0.36%		22.4%12,500,000$12.51M--
44—Batln 2025-29A B 5.47219 2038-03-31
0.36%		22.8%12,500,000$12.54M--
45—Dbms 2025-1 Dac 6.401 2036-02-18
0.36%		23.2%9,249,984$12.53M--
46—Bx Trust 2025-Roic Tsfr1M+294.129 03/15/2030 144AFinancials · Diversified Financial Services
0.34%		23.5%11,760,247$11.76MFinancialsDiversified Financial Services
47—Sopaipilla Investor Llc 7.534%
0.34%		23.8%11,405,000$11.83M--
48—Penta 2017-3A Brr 3.826 2038-10-17
0.34%		24.2%10,000,000$11.57M--
49—Grosvenor Place Clo 2025-3 Dac 4.236 2039-08-15
0.34%		24.5%10,000,000$11.57M--
50—Canyon Euro Clo 2025-1 Dac
0.34%		24.9%10,000,000$11.56M--
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SCFOX Mutual Fund All Holdings

SCFOX holdings total 596 positions. The top 10 holdings account for 8.7% of the fund, led by Prudential Core Gov Mm F at 3.3%, Treasury Bill Sep 03, 2026 at 1.2%, Linct 2024-1 A1X 3.67 06/27/2027 3.67 2027-06-27 at 0.6%.

SCFOX portfolio concentration is well-diversified, with the top 10 representing 8.7% of total assets. The largest sector exposure is Financials at 9.1%.

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