SHCDX Mutual Fund

NAV$8.04
Showing top 15 of 177 holdingsSee all 177 holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Royal Capital Bv Regd V/R /Perp/ Reg S 5.000000002.83%-$199.6K-OtherOther
2-Energo Pro As Local Govt G 144A 05/30 8 8 05/27/20301.78%-$125.5K-OtherOther
3DPWDU 4.7 09/30/49 1Dp World Plc1.56%-$109.9KProProPro
4PRXNA 3.832 02/08/51Prosus Nv 3.83 02/08/20511.49%-$105.1KProProPro
5VEYONG 3.375 05/12/2Enn Clean Energy International Inv 144A 3.38% May 12, 20261.47%-$103.8KProProPro
6CKHH 4.75 09/13/34 1Ck Hutchison International 24 Ii Ltd 4.75 2034-09-131.43%-$100.9KProProPro
7-Leviathan Bond Ltd Sr Secured 144a Regs 06/30 6.71.43%-$101.0KProProPro
8FMCN 8.625 06/01/31 First Quantum 8.625% 06/01/311.26%-$89.1KProProPro
9SASOL 4.375 09/18/26Sasol Financing Usa Llc 4.375%, Due 09/18/20261.25%-$88.3KProProPro
10MINCAP 4.625 08/10/3Minejesa Capital Bv1.24%-$87.7KProProPro
11INTLWT 5.95 12/15/39Acwa Power Management And Investments One Ltd1.21%-$85.5KProProPro
12-Leviathan Bond 6.5% 6/27 144A1.21%-$85.3KProProPro
13PTTGC 4.3 03/18/51 RGc Treasury Center Co Ltd Mtn Regs 4.3% Mar 18, 20511.17%-$82.7KProProPro
14-Melco Resorts Finance Ltd. 5.375 2029-12-041.15%-$81.0KProProPro
15-Vf Ukraine Pat Via Vfu Funding Plc1.06%-$75.0KProProPro
See the other 162 holdings of SHCDX
Every position with sector, industry and share changes, as reported Feb 27, 2026.
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SHCDX Mutual Fund All Holdings

SHCDX holdings total 177 positions. The top 10 holdings account for 15.7% of the fund, led by Royal Capital Bv Regd V/R /Perp/ Reg S 5.00000000 at 2.8%, Energo Pro As Local Govt G 144A 05/30 8 8 05/27/2030 at 1.8%, Dp World Plc at 1.6%.

SHCDX portfolio concentration is well-diversified, with the top 10 representing 15.7% of total assets. The largest sector exposure is Financials at 31.9%.

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