SCIO Holdings
464 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 | US 5YR NOTE (CBT) Dec26 | 8.85% | 517 | $53.6M |
| 2 | US 2YR NOTE (CBT) Dec26 | 8.11% | 241 | $49.1M |
| 3 | US 10YR NOTE (CBT)Dec26 | 3.54% | 205 | $21.4M |
| 4 | Fannie Mae or Freddie Mac TBA, 6%, due 06/01/2056 | 3.06% | 18,946,000 | $18.5M |
| 5 | Fannie Mae or Freddie Mac TBA, 5.50%, due 04/01/2056 | 1.51% | 9,623,000 | $9.2M |
| 6 | REMIC FUNDING TRUST 98-1 Series 2026-2, Class A, 6.259%, due 11/27/2056 | 1.05% | 6,433,591 | $6.4M |
| 7 | Zayo Issuer LLC Series 2025-2A, Class C, 9.489%, due 06/20/2055 | 0.94% | 5,500,000 | $5.7M |
| 8 | Consolidated Communications LLC, Fidium Fiber Fina Series 2025-1A, Class C, 9.408%, due 05/20/2055 | 0.93% | 5,500,000 | $5.6M |
| 9 | GNMA G2 788850, 6%, due 09/20/2066 | 0.81% | 4,975,727 | $4.9M |
| 10 | BINOM Securitization Trust Series 2021-INV1, Class B1, Variable rate, due 06/25/2056 | 0.78% | 6,150,000 | $4.7M |
| 11 | Freddie Mac Series 5642, Class FN, Variable rate, due 03/25/2056 | 0.75% | 4,715,505 | $4.5M |
| 12 | REMIC FUNDING TRUST 98-1 Series 2026-1, Class B, Variable rate, due 09/27/2056 | 0.73% | 4,500,000 | $4.4M |
| 13 | GNMA Series 2025-78, Class IO, Variable rate, due 11/16/2063 | 0.72% | 60,450,629 | $4.4M |
| 14 | Zayo Issuer LLC Series 2025-2A, Class B, 6.586%, due 06/20/2055 | 0.71% | 4,320,000 | $4.3M |
| 15 | HOMES Trust Series 2025-NQM2, Class B2, Variable rate, due 02/25/2070 | 0.68% | 4,216,000 | $4.1M |
| 16 | RCO Mortgage LLC Series 2025-4, Class A2, Variable rate, due 10/25/2030 | 0.68% | 4,150,000 | $4.1M |
| 17 | Fannie Mae - CAS Series 2022-R01, Class 1B2, Variable rate, due 12/25/2041 | 0.67% | 4,000,000 | $4.0M |
| 18 | Freddie Mac Series 5690, Class NS, Variable rate, due 02/01/2053 | 0.66% | 4,476,086 | $4.0M |
| 19 | Verus Securitization Trust Series 2024-2, Class B2, Variable rate, due 02/25/2069 | 0.66% | 4,000,000 | $4.0M |
| 20 | U.S. Treasury Bill, 0%, due 10/15/2026 | 0.66% | 4,000,000 | $4.0M |
| 21 | GLS Auto Select Receivables Trust Series 2025-4A, Class D, 5.61%, due 01/18/2033 | 0.66% | 4,045,000 | $4.0M |
| 22 | RCO Mortgage LLC Series 2026-4, Class A1, Variable rate, due 08/25/2031 | 0.65% | 3,974,199 | $3.9M |
| 23 | Zayo Issuer LLC Series 2026-1A, Class C, 7.784%, due 04/20/2056 | 0.65% | 4,000,000 | $3.9M |
| 24 | Point Securitization Trust Series 2026-2, Class A1, 5.25%, due 07/25/2056 | 0.62% | 3,955,000 | $3.8M |
| 25 | GNMA TBA, 6.50%, due 01/01/2056 | 0.62% | 3,723,000 | $3.7M |
Country Weights
- Other: 98.54%
- United States: 1.46%
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.