SCSPX Mutual Fund

NAV$8.98
Showing top 15 of 184 holdingsSee all 184 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1T 1.125 02/15/31Government Of The United States Of America 1.125% 15-Feb-20313.05%-$4.45M-FinancialsDiversified Financial Services
2-Freddie Mac Pool2.23%-$3.25M-OtherOther
3-Fannie Mae Pool2.22%-$3.24MProProPro
4-Ultra 10-Year Us Treasury Note Futures 2026-06-181.94%25$2.84MProProPro
5-Fannie Mae Remics1.93%-$2.82MProProPro
6T 4 02/15/34U.S. Treasury N/B 4.00% 02/15/341.52%-$2.22MProProPro
7-Freddie Mac Remics1.39%-$2.03MProProPro
8T 2.375 02/15/42US Treasury N/ 2.375 2/421.32%-$1.93MProProPro
9TCN 2025-SFR1 ATricon Residential Tcn 2025 Sfr1 A 144A1.26%-$1.83MProProPro
10BMO 2023-C7 A5Bmo_23-C7 6.16 2056-12-15 6.16 12/15/20561.09%-$1.59MProProPro
11-LCM LTD PARTNERSHIP LCM 33A AR 144A1.08%-$1.58MProProPro
12-Neub 2021-41A Ar1.08%-$1.58MProProPro
13BANK 2024-BNK47 A5Bank 2024-Bnk47 Bank 2024 Bnk47 A5,5.716 06/15/20571.07%-$1.57MProProPro
14BMARK 2023-B39 A5BMARK 2023-B39 A5 5.7536 07/15/20551.07%-$1.56MProProPro
15-Fannie Mae Pool Fn Fs4183 6 2041-10-011.07%-$1.56MProProPro
See the other 169 holdings of SCSPX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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SCSPX Mutual Fund All Holdings

SCSPX holdings total 227 positions. The top 10 holdings account for 17.9% of the fund, led by Government Of The United States Of America 1.125% 15-Feb-2031 at 3.0%, Freddie Mac Pool at 2.2%, Fannie Mae Pool at 2.2%.

SCSPX portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Other at 47.7%.

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