SCTXX Mutual Fund

SCTXX Mutual Fund

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Showing top 50 of 652 holdings · as of Aug 31, 2026
SCTXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Variable Rate Demand Preferred Shares Series 4 4.060000%
1.62%		1.6%$71.00M--
2—Variable Rate Demand Preferred Shares Series C 0.100000%
1.27%		2.9%$55.50M--
3—Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0%
1.26%		4.2%$55.30M--
4—Nuveen Enhanced Amt-free Municipal Credit Opportunities Fund Vrdp Vrdo 1.0%
1.18%		5.3%$51.80M--
5—Co Commonspirit Hlth Rbc C-25 Rc/Rc D7
1.03%		6.4%$45.00M--
6—State Of Texas 2.750000%
0.98%		7.3%$43.00M--
7—Public Fin Auth Wi Ctfs
0.95%		8.3%$41.66M--
8—Refunding Rb (Prohealthcare Inc Obligated Group) Series 2025 3.300000% 3.3 2036-02-15
0.91%		9.2%$40.00M--
9—Idaho (State Of) 46/30/2027
0.91%		10.1%$39.93M--
10—Co Commonspirit Hlth Wf26-003 Wf/Wf D7
0.91%		11.0%$40.00M--
11—Ky Baptist Hlth 25B L=Tb V1
0.89%		11.9%$39.07M--
12—Mobile (county Of) Industrial Development Authority (ssab Alabama, Inc.), Series 2010 A, Vrd Rb
0.88%		12.8%$38.52M--
13—Public Finance Authority 2.850000% 08/01/2047
0.80%		13.6%$35.00M--
14DebtPublic Finance Authority
0.78%		14.4%$34.00M--
15—Port Of Arthur Navigation District Industrial Development Corp. 2.130000%
0.72%		15.1%$31.32M--
16—Hospital Refunding Rb (Cleveland Clinic Health System) Series 2026B 2.600000%
0.71%		15.8%$31.14M--
17—Cp Series A3 2.700000%
0.71%		16.5%$30.99M--
18—Public Finance Authority 2.850000%
0.69%		17.2%$30.00M--
19—Nuveen Amt-Free Municipal Credit Income Fund 2.3% 2040-12-01
0.68%		17.9%$29.70M--
20—Public Fin Auth Wi Ctfs
0.68%		18.6%$29.85M--
21—Economic Development Rb (Ac Grain) Series 2012 0.990%
0.65%		19.2%$28.50M--
22—Nuveen Amt-Free Quality Municipal Income Fund Vrdp Vrdo 0.990%
0.62%		19.8%$27.10M--
23—Nuveen New York Amt-Free Quality Municipal Income Fund 0.14% 2040-08-01
0.60%		20.4%$26.30M--
24—Rb Series 2025A 3.380000%
0.60%		21.0%$26.30M--
25DebtSan Antonio Tx
0.57%		21.6%$25.00M--
26—Cp Series F 2.600000%
0.57%		22.2%$24.99M--
27—Cp Notes Series A 2.520000%
0.57%		22.7%$25.00M--
28—Illinois Fin Auth Rev 3.5% Aug 15, 2049
0.54%		23.3%$23.60M--
29—Mobile County Industrial Development Authority, 1.0900%
0.53%		23.8%$23.20M--
30—Public Fin Auth Wi Ctfs
0.53%		24.3%$23.20M--
31—Health System Rb (Parkview Health) Series 2026B 2.220000%
0.53%		24.9%$23.00M--
32—Texas A & M University 2026-12-03
0.53%		25.4%$23.00M--
33—Washington State Housing Finance Commission 11/01/2047
0.53%		25.9%$23.30M--
34DebtNuveen Enhanced Amt-Free Municipal Credit Opportunities Fund Vrdp Vrdo
0.49%		26.4%$21.40M--
35—Health Care Refunding Rb (Mayo Clinic) Series 2016 2.600000%
0.48%		26.9%$21.00M--
36—County Of Allen Oh Hospital Facilities Revenue 3.99999936 2034-06-01Health Care · Healthcare Services
0.47%		27.4%$20.68MHealth CareHealthcare Services
37—Gulf Opportunity Zone Rb (Ssab Alabama) Series 2011 1.050%
0.46%		27.8%$20.00M--
38—Public Finance Authority 4.05% 2044-10-01
0.46%		28.3%$20.00M--
39—General Rb Series 2009B 2.510000%
0.46%		28.8%$19.99M--
40—Va Carilion Clinic 08A L=Tb V1
0.45%		29.2%$19.63M--
41—Il Mfh Maywood 24a Q=fhch V7
0.44%		29.6%$19.30M--
42—Metropolitan Atlanta Rapid Transit Authority Series 2021B (Ga) 2.600000%
0.44%		30.1%$19.29M--
43DebtTexas St
0.43%		30.5%$18.67M--
44—City Of Jacksonville 3.9500008 08/01/2036
0.42%		30.9%$18.36M--
45—Sub Revenue Cp Series A 2.480000%
0.42%		31.4%$18.60M--
46—Jacksonville Fla Iam Coml Paper Nts 3/A2 Ser 2004 A 09/15/2026
0.41%		31.8%$18.00M--
47—S/F Mortgage Rb Series 2025-150A 2.530000%
0.41%		32.2%$18.16M--
48—Tx Methodist Hlth 25D Q=Rc V1
0.41%		32.6%$18.00M--
49—Al Black Belt Engy Gas Dist 2023-Xm1144-Ab Rc/Rc D7, 3.92%
0.40%		33.0%$17.50M--
50DebtTender Option Bond Trust Recei
0.38%		33.4%$16.76M--
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SCTXX Mutual Fund All Holdings

SCTXX holdings total 686 positions. The top 10 holdings account for 11.0% of the fund, led by Variable Rate Demand Preferred Shares Series 4 4.060000% at 1.6%, Variable Rate Demand Preferred Shares Series C 0.100000% at 1.3%, Nuveen Amt-Free Municipal Income Fund Vrdp Vrdo 1.0% at 1.3%.

SCTXX portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Financials at 1.1%.

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