SCEC Holdings
362 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
362 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | T 4 1/4 08/15/54 | 2.75% | 20,598,000 | $16.5M |
| 2 | T 2 1/2 02/15/45 | 2.33% | 21,981,200 | $13.9M |
| 3 | T 1 3/8 08/15/50 | 2.29% | 31,452,700 | $13.7M |
| 4 | FR SD0739 | 1.30% | 9,014,784 | $7.8M |
| 5 | FR SD3354 | 1.24% | 7,965,308 | $7.4M |
| 6 | FHR 5243 B | 1.23% | 7,875,849 | $7.4M |
| 7 | FN FS1133 | 1.17% | 7,879,173 | $7.0M |
| 8 | FN FM8686 | 1.15% | 8,594,919 | $6.9M |
| 9 | TII 1 7/8 07/15/35 | 1.11% | 6,873,300 | $6.6M |
| 10 | FN FA0642 | 1.08% | 7,505,129 | $6.5M |
| 11 | FN FS9801 | 1.06% | 6,622,965 | $6.3M |
| 12 | FN FA6749 | 0.99% | 6,029,630 | $5.9M |
| 13 | FCBSL 2024-1A AR | 0.97% | 5,800,000 | $5.8M |
| 14 | FN FA3392 | 0.96% | 6,028,423 | $5.8M |
| 15 | FR QX0510 | 0.96% | 6,200,142 | $5.7M |
| 16 | FR SL0704 | 0.95% | 6,206,739 | $5.7M |
| 17 | BMARK 2024-V9 A3 | 0.92% | 5,500,000 | $5.5M |
| 18 | FR SD6920 | 0.89% | 5,838,140 | $5.3M |
| 19 | FN CB8755 | 0.82% | 4,946,705 | $4.9M |
| 20 | Receivables/Payables | 0.81% | 4,847,465 | $4.8M |
| 21 | FR SL0448 | 0.80% | 5,236,785 | $4.8M |
| 22 | FN CB6081 | 0.78% | 4,847,013 | $4.7M |
| 23 | BMARK 2024-V6 AS | 0.75% | 4,449,000 | $4.5M |
| 24 | ODART 2025-1A A | 0.75% | 4,500,000 | $4.5M |
| 25 | BANK5 2023-5YR3 AS | 0.74% | 4,311,000 | $4.4M |
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.