SCSB Holdings
145 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
145 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | DRSLF 2017-53A BR | 1.71% | 550,000 | $550.3K |
| 2 | TCN 2025-SFR1 A | 1.60% | 515,770 | $514.2K |
| 3 | HERTZ 2023-4A A | 1.56% | 500,000 | $501.2K |
| 4 | SDART 2025-2 B | 1.40% | 450,000 | $450.2K |
| 5 | CHASE 2019-ATR2 A3 | 1.31% | 489,205 | $422.3K |
| 6 | LCM 33A AR | 1.30% | 417,000 | $417.0K |
| 7 | NEUB 2021-41A AR | 1.27% | 408,390 | $408.4K |
| 8 | BMARK 2023-V3 A3 | 1.26% | 400,000 | $404.0K |
| 9 | CD 2017-CD3 A4 | 1.25% | 410,000 | $402.0K |
| 10 | ARES 2017-44AR A1R3 | 1.24% | 400,000 | $399.9K |
| 11 | BMARK 2024-V6 AS | 1.14% | 365,000 | $368.4K |
| 12 | HNOR 2026-A A | 1.08% | 350,000 | $347.8K |
| 13 | GBLATL 5 1/2 01/08/29 | 1.07% | 345,000 | $343.1K |
| 14 | VDCR 2023-1A A2A | 1.06% | 350,000 | $341.0K |
| 15 | BACR 4.837 09/10/28 | 1.05% | 339,000 | $338.2K |
| 16 | VDC 2020-2A A2 | 1.05% | 350,000 | $337.9K |
| 17 | AFRMT 2025-3A A | 1.01% | 331,000 | $324.6K |
| 18 | Receivables/Payables | 1.01% | 323,559 | $323.6K |
| 19 | NDAFH 4 3/8 03/17/28 | 1.00% | 325,000 | $322.7K |
| 20 | BXSL 5 7/8 11/15/27 | 1.00% | 320,000 | $320.9K |
| 21 | BANK5 2023-5YR1 A3 | 0.99% | 315,579 | $318.1K |
| 22 | GALC 2025-2 B | 0.97% | 325,000 | $313.3K |
| 23 | S 6 7/8 11/15/28 | 0.96% | 300,000 | $310.0K |
| 24 | APLD 9 1/4 12/15/30 | 0.96% | 295,000 | $309.8K |
| 25 | FLASHC 7.25 12/31/30 144A | 0.96% | 310,000 | $309.6K |
Country Weights
- United States: 49.62%
- Other: 42.99%
- United Kingdom: 1.67%
- Japan: 1.52%
- Finland: 1.00%
- Switzerland: 0.91%
- Ireland: 0.81%
- France: 0.75%
- Australia: 0.73%
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.