SCPDX Mutual Fund

NAV$29.49
Showing 10 of 298 holdings(as of Mar 31, 2026)Top 10 Weight: 48.35%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac 2051-05-1510.98%-$234.08M-OtherOther
2T 4.25 08/15/35Wi Treasury Sec. 08/35 4.256.58%-$140.26M-FinancialsBanks
3-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-155.73%-$122.04MProProPro
4-Treasury Note (Otr) 3.88% Aug 31, 20325.50%-$117.13MProProPro
5T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-154.76%-$101.49MProProPro
6-United States Department Of The Treasury 4.75% 02/15/2056 4.754.26%-$90.82MProProPro
7-B 6/23/26 Govt3.38%-$72.13MProProPro
8-Single Family Mortgage 5 04/14/20512.80%-$59.74MProProPro
9T 3.875 08/15/34Treasury Note (Otr) 3.88% Aug 15, 20342.56%-$54.66MProProPro
10T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.80%-$38.28MProProPro
See the other 288 holdings of SCPDX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionGovernance & EthicsInfrastructureCurrencyLending & Credit

SCPDX Mutual Fund Top Holdings

SCPDX holdings top 10 positions. The top 10 holdings account for 48.4% of the fund, led by Fannie Mae Or Freddie Mac 2051-05-15 at 11.0%, Wi Treasury Sec. 08/35 4.25 at 6.6%, Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 at 5.7%.

SCPDX portfolio concentration is moderate, with the top 10 representing 48.4% of total assets. The largest sector exposure is Other at 66.8%.

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