SCFQX Mutual Fund

SCFQX Mutual Fund

NAV$9.77
See how much of SCFQX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 675 holdings · as of Jul 31, 2026
SCFQX 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--
3—Slg_26-Oma E 144A 0% Apr 15, 2041
0.58%		5.1%20,250,000$19.99M--
4DebtLinct 2024-1 A1X
0.58%		5.7%20,000,000$20.00M--
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—Tikehau Clo Xiii Dac 3.709 2038-10-15
0.50%		7.2%15,000,000$17.32M--
8—Ngce 2A Br 3.93 2039-04-25
0.50%		7.7%15,000,000$17.25M--
9—Mnmnt 3A B 3.916 2038-04-15
0.50%		8.2%15,000,000$17.32M--
10—Plmer 2025-1A B1 3.866 2039-10-15
0.50%		8.7%15,000,000$17.32M--
11—Aclo 8A Br 3.86291 2038-10-16
0.50%		9.2%15,000,000$17.34M--
12—Tikeh 11A Br 4.016 2038-01-15
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—Cifc Funding 2017-Iii Ltd 04/20/2037
0.44%		12.0%15,000,000$15.04M--
18—Cifc 2025-3A A1 7/38
0.44%		12.5%15,000,000$15.03M--
19—Cbamr 2017-2 Ltd Ser 2017-2A Cl Brr V/R Regd 144A P/P 0.00000000
0.44%		12.9%15,000,000$15.05M--
20—Marble Point Clo Xviii Ltd03/15/2038
0.44%		13.3%15,000,000$15.03M--
21—Signal Peak Clo 11 Ltd
0.44%		13.8%15,000,000$15.02M--
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—Cifc Funding 2024-I Ltd 04/18/2037
0.41%		15.5%14,000,000$14.05M--
26—Bx 2025-Copt D
0.41%		15.9%14,000,000$14.05M--
27—Bravo Residential Funding Trust 2025-Nqm6 06/01/2065
0.41%		16.3%14,261,296$14.20M--
28—Hnly 11A B 3.68 2039-04-25
0.41%		16.7%12,250,000$14.16M--
29—Prvd 5A Cr 4.084 2039-11-15
0.41%		17.1%12,250,000$14.18M--
30—Penta Clo 10 Designated Activity Company 4.00161% 2040-05-20
0.41%		17.5%12,400,000$14.30M--
31—Albac 6A Cr 4.416 2037-10-15
0.40%		17.9%11,950,000$13.89M--
32—Monument Clo 1 Designated Activity Co. 5.5% 2039-05-15
0.40%		18.3%11,875,000$13.78M--
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—Signal Harmonic Clo I Dac 3.969 2038-07-15
0.38%		19.5%11,500,000$13.28M--
36—Connecticut Avenue Securities Trust 2022-R06Corp Cmo
0.38%		19.9%12,300,000$13.20M--
37—Ofsbs 2023-12A Br 1/38
0.38%		20.2%12,950,000$12.95M--
38—Durst_25151 D 144A 0 Aug 10, 2042
0.37%		20.6%12,500,000$12.76M--
39—Cnsl 2025-4A C 8.449846% 12/20/2055 144A 0.08098 2055-12-20
0.37%		21.0%12,500,000$12.71M--
40—Hayem 14A B 4.227 2039-01-22
0.37%		21.4%11,000,000$12.70M--
41—Rockford Tower Clo 2024-1 Ltd 07/20/2039
0.36%		21.7%12,500,000$12.51M--
42—Dbms 2025-1 Dac 6.401 2036-02-18
0.36%		22.1%9,249,984$12.53M--
43—Batln 2025-29A B 5.47219 2038-03-31
0.36%		22.4%12,500,000$12.54M--
44—Garnet 2025-3A A1 0 2038-10-20
0.36%		22.8%12,500,000$12.51M--
45—Kennedy Lewis Clo 23, Ltd., Series 2025-23A, Class A 1.24 2038-10-20
0.36%		23.2%12,500,000$12.51M--
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—Kinetic Abs Issuer Llc Unitk 2026 2A C 144A
0.34%		23.8%12,000,000$11.88M--
48—Nlt 2025-Inv1 A1 Tr Var 02/25/2070 144A
0.34%		24.2%11,678,995$11.67M--
49—Sopaipilla Investor Llc 7.534%
0.34%		24.5%11,405,000$11.83M--
50—Canyon Euro Clo 2025-1 Dac
0.34%		24.9%10,000,000$11.56M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 625 holdings of SCFQX
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

SCFQX Mutual Fund All Holdings

SCFQX 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%, Slg_26-Oma E 144A 0% Apr 15, 2041 at 0.6%.

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

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