SCCR Holdings
605 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TREASURY NOTE 4.25% 08/15/2029 (BBG02444V9P5) | 2.83% | 52,050,000 | $50.6M |
| 2 | TREASURY NOTE 3.88% 05/15/2029 (BBG0221YLR22) | 2.70% | 50,000,000 | $48.2M |
| 3 | TREASURY NOTE 4.25% 07/31/2028 (BBG023TGDN54) | 2.19% | 40,000,000 | $39.2M |
| 4 | TREASURY NOTE 3.50% 02/15/2029 (BBG01ZZ4GDP1) | 2.09% | 39,000,000 | $37.4M |
| 5 | TREASURY NOTE 3.88% 04/30/2031 (BBG021RVWR11) | 1.53% | 29,000,000 | $27.4M |
| 6 | TREASURY NOTE 4.13% 08/31/2028 (BBG024DLZ8H4) | 1.48% | 27,050,000 | $26.4M |
| 7 | TREASURY NOTE 4.38% 08/31/2031 (BBG024DLZ8J2) | 1.34% | 25,000,000 | $24.0M |
| 8 | TREASURY NOTE 3.88% 03/31/2031 (BBG020ZG8QR8) | 1.32% | 25,000,000 | $23.6M |
| 9 | SSC GOVERNMENT MM GVMXX (GVMXX) | 0.97% | 17,540,149 | $17.4M |
| 10 | TREASURY BOND 4.63% 11/15/2045 (BBG01YFVD576) | 0.97% | 20,000,000 | $17.3M |
| 11 | FHLMC 30YR UMBS SUPER 4.50% 08/01/2052 (BBG0176KDJ15) | 0.85% | 16,879,234 | $15.2M |
| 12 | FNMA 30YR UMBS 5.00% 02/01/2056 (BBG01YW40SC5) | 0.79% | 15,355,555 | $14.1M |
| 13 | AON CORP 5.63% 09/17/2031 (BBG02535GPG1) | 0.78% | 14,170,000 | $13.9M |
| 14 | TREASURY BOND 5.13% 08/15/2046 (BBG0248BG1L3) | 0.77% | 15,000,000 | $13.8M |
| 15 | TREASURY BOND 5.13% 08/15/2056 (BBG02444V9L9) | 0.73% | 14,200,000 | $13.0M |
| 16 | TREASURY BOND 4.63% 11/15/2055 (BBG01Y9RFK40) | 0.71% | 15,000,000 | $12.6M |
| 17 | FNMA 30YR UMBS SUPER 6.00% 06/01/2054 (BBG01T22X412) | 0.67% | 12,234,871 | $12.0M |
| 18 | PHILADELPHIA PA AUTH FOR INDL 6.55% 10/15/2028 (BBG000X7NR39) | 0.67% | 11,745,000 | $11.9M |
| 19 | CITIGROUP INC 5.17% 02/13/2030 (BBG01LCJJC00) | 0.67% | 12,135,000 | $11.9M |
| 20 | FNMA 30YR UMBS 5.50% 05/01/2054 (BBG01LT2RQ18) | 0.63% | 11,966,209 | $11.4M |
| 21 | MORGAN STANLEY 5.12% 02/01/2029 (BBG01CCXGR63) | 0.61% | 11,010,000 | $10.9M |
| 22 | BANK OF AMERICA CORP 4.38% 04/27/2028 (BBG016Z5M7C2) | 0.60% | 10,830,000 | $10.7M |
| 23 | FNMA 30YR UMBS 5.00% 10/01/2054 (BBG01P2WY0C9) | 0.59% | 11,450,063 | $10.5M |
| 24 | GOLDMAN SACHS GROUP INC/THE 2.60% 02/07/2030 (BBG00RN3K2T0) | 0.58% | 11,545,000 | $10.4M |
| 25 | AMERICAN AIRLINES INC 3.15% 02/15/2032 (BBG00PWNB0F9) | 0.58% | 11,417,381 | $10.3M |
Sector Weights
- Cash & Others: 99.03%
- Financial Services: 0.97%
Country Weights
- Other: 49.93%
- United States: 47.41%
- Canada: 0.82%
- Netherlands: 0.57%
- Singapore: 0.57%
- Japan: 0.36%
- United Kingdom: 0.35%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.