SCUB 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 | B 10/15/26 | 2.87% | 850,000 | $849.4K |
| 2 | JEF 4.85 01/15/27 | 1.69% | 500,000 | $499.8K |
| 3 | BANK5 2023-5YR1 A3 | 1.57% | 461,893 | $465.6K |
| 4 | BX 2021-ACNT A | 1.36% | 401,304 | $401.2K |
| 5 | CFII 2024-1A B | 1.35% | 400,000 | $400.7K |
| 6 | SIDC 2023-3A A2 | 1.32% | 395,000 | $390.7K |
| 7 | VDC 2020-2A A2 | 1.31% | 400,000 | $386.1K |
| 8 | COMM 2017-COR2 A3 | 1.27% | 380,000 | $375.3K |
| 9 | UBSCM 2017-C4 A3 | 1.25% | 373,498 | $369.1K |
| 10 | LADAR 2024-3A B | 1.23% | 365,000 | $363.8K |
| 11 | TCN 2025-SFR1 A | 1.21% | 359,771 | $358.6K |
| 12 | Receivables/Payables | 1.19% | 351,848 | $351.8K |
| 13 | BCC 2021-4A A1RR | 1.18% | 350,000 | $350.0K |
| 14 | HWIRE 2021-1 A2 | 1.13% | 335,000 | $334.3K |
| 15 | BABSN 2021-2A A1R | 1.10% | 325,000 | $325.0K |
| 16 | AGL 2021-16A AR | 1.10% | 325,000 | $325.0K |
| 17 | JNPPK 2023-1A ARR | 1.10% | 325,000 | $324.8K |
| 18 | AESOP 2023-5A A | 1.07% | 315,000 | $316.1K |
| 19 | PFSFC 2024-D B | 1.00% | 295,000 | $295.8K |
| 20 | HERTZ 2022-2A A | 1.00% | 300,000 | $295.7K |
| 21 | MSC 2016-BNK2 A4 | 1.00% | 299,389 | $295.5K |
| 22 | RRAM 2021-17A A1AR | 0.99% | 292,000 | $292.0K |
| 23 | MAGNE 2019-21A AR2 | 0.98% | 291,361 | $291.2K |
| 24 | TPRK 2021-1A A1R | 0.98% | 290,909 | $290.9K |
| 25 | BMARK 2023-V2 A3 | 0.97% | 284,264 | $285.6K |
Country Weights
- Other: 76.25%
- United States: 22.01%
- United Kingdom: 0.96%
- Ireland: 0.77%
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.