SCBIX Mutual Fund

NAV$8.42
Showing top 15 of 163 holdingsSee all 163 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 3.875 06/15/28Us Treas Nts 3.875% 06/15/284.02%-$3.09M-FinancialsCapital Markets
2NY NYSTRN 5 03/15/20New York St Thruway-A 5 2034-03-152.47%-$1.90M-FinancialsDiversified Financial Services
3T 3.875 02/15/43Us Treasury N/B 3.875 02/15/20432.39%-$1.83MProProPro
4T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20432.20%-$1.69MProProPro
5-Treasury Note (Otr) 3.88% Dec 31, 20321.97%-$1.51MProProPro
6-U.S. Treasury Bills 0 2026-04-091.78%-$1.37MProProPro
7-Us Treasury N/B 3.50% 12/15/2028 3.5 2028-12-151.71%-$1.32MProProPro
8-Fannie Mae Pool1.64%-$1.26MProProPro
9BAC V5.518 10/25/35Bank Of America Corp Subordinated 10/35 Var % 1.46%-$1.12MProProPro
10-Fhlmc 30Yr Umbs Super 5.5% Aug 01, 20551.33%-$1.02MProProPro
11CA GLDGEN 3 06/01/20Golden State Tobacco Securitization Corp Ca Txbl-Ref-Enh Tobacco Settlemen 3.000 Jun 01 461.24%-$953.5KProProPro
12G2 MA8347G2 Ma8347 4.5 10/20/20521.18%-$908.6KProProPro
13T 3.625 02/15/53Us Treasury N/B 3.625 02/15/20531.17%-$896.7KProProPro
14-Us Treas Nts 3.375% 09/15/281.05%-$807.7KProProPro
15-Freddie Mac 02/25/20551.03%-$789.7KProProPro
See the other 148 holdings of SCBIX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SCBIX Mutual Fund All Holdings

SCBIX holdings total 192 positions. The top 10 holdings account for 21.0% of the fund, led by Us Treas Nts 3.875% 06/15/28 at 4.0%, New York St Thruway-A 5 2034-03-15 at 2.5%, Us Treasury N/B 3.875 02/15/2043 at 2.4%.

SCBIX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 41.2%.

SCBIX sector allocation provides a detailed breakdown. SCBIX overlap tool shows how holdings compare to other funds in your portfolio.