SCTXX Mutual Fund

SCTXX Mutual Fund

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Showing the top 10 of 686 holdings · as of Aug 31, 2026
Top 10 weight
11.02%
SCTXX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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SCTXX Mutual Fund Top Holdings

SCTXX holdings top 10 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.