SCUS Holdings
144 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 | TRI-PARTY BARCLAYS BANK PLC 3.96% 10/07/2026 | 3.00% | 7,880,641 | $7.9M |
| 2 | TRI-PARTY WELLS FARGO SECURITIES L 4.50% 02/08/2027 | 2.95% | 7,750,000 | $7.8M |
| 3 | BAYERISCHE LANDESBANK (NEW YORK BR 4.49% 09/09/2027 (BBG024XZ1JS2) | 2.66% | 7,000,000 | $7.0M |
| 4 | SOCIETE GENERALE SA 08/20/2027 (BBG024LGP2Q0) | 2.56% | 7,000,000 | $6.7M |
| 5 | TRI-PARTY CITIGROUP GLOBAL MARKETS 4.30% 01/14/2027 | 2.29% | 6,000,000 | $6.0M |
| 6 | TRI-PARTY SMBC NIKKO SECURITIES AM 3.98% 10/09/2026 | 2.25% | 5,902,086 | $5.9M |
| 7 | TRI-PARTY BOASI - BOFA SECURITIES 4.40% 02/08/2027 | 2.10% | 5,500,000 | $5.5M |
| 8 | NATWEST MARKETS PLC 04/21/2027 (BBG023TDZV95) | 2.05% | 5,500,000 | $5.4M |
| 9 | BANCO BILBAO VIZCAYA ARGENTARIA SA 4.30% 05/28/2027 (BBG022NNZ4J0) | 1.90% | 5,000,000 | $5.0M |
| 10 | NORDDEUTSCHE LANDESBANK GIROZENTRA 4.24% 06/07/2027 (BBG022TFJMN4) | 1.90% | 5,000,000 | $5.0M |
| 11 | ING BANK NV 02/01/2027 (BBG0238NSDF7) | 1.88% | 5,000,000 | $4.9M |
| 12 | MACQUARIE BANK LTD 03/01/2027 (BBG020S04F53) | 1.87% | 5,000,000 | $4.9M |
| 13 | SALESFORCE INC 4.65% 03/15/2029 (BBG020WVN0J7) | 1.80% | 4,800,000 | $4.7M |
| 14 | US BANCORP 3.15% 04/27/2027 (BBG00GK3ST38) | 1.79% | 4,730,000 | $4.7M |
| 15 | UBS AG (LONDON BRANCH) 03/25/2027 (BBG0219F2YM1) | 1.76% | 4,700,000 | $4.6M |
| 16 | SIMON PROPERTY GROUP LP 1.38% 01/15/2027 (BBG0122ZGR43) | 1.72% | 4,550,000 | $4.5M |
| 17 | HSBC USA INC 08/13/2027 (BBG024DL4CS7) | 1.72% | 4,700,000 | $4.5M |
| 18 | BNP PARIBAS (NEW YORK BRANCH) 4.21% 02/19/2027 (BBG020H926N8) | 1.66% | 4,355,000 | $4.4M |
| 19 | CONCORD MINUTEMEN CAPITAL CO 4.24% 02/10/2027 (BBG024DLRX42) | 1.52% | 4,000,000 | $4.0M |
| 20 | TOYOTA MOTOR CREDIT CORP. 10/23/2026 (BBG01ZVQK7X5) | 1.52% | 4,000,000 | $4.0M |
| 21 | BANK OF MONTREAL (CHICAGO BRANCH) 4.25% 05/25/2027 (BBG024P80272) | 1.52% | 4,000,000 | $4.0M |
| 22 | COOPERATIEVE RABOBANK UA (LONDON B 4.20% 05/24/2027 | 1.52% | 4,000,000 | $4.0M |
| 23 | CREDIT INDUSTRIEL ET COMMERCIAL 4.41% 07/21/2027 (BBG023WHXHC1) | 1.52% | 4,000,000 | $4.0M |
| 24 | SKANDINAVISKA ENSKILDA BANKEN AB 05/18/2027 (BBG024FYC4K4) | 1.48% | 4,000,000 | $3.9M |
| 25 | BROADCOM INC 4.00% 04/15/2029 (BBG0234V0RB6) | 1.48% | 4,000,000 | $3.9M |
Sector Weights
- Cash & Others: 100.00%
- Financial Services: 0.00%
Country Weights
- Other: 66.27%
- United States: 29.97%
- Canada: 2.55%
- United Kingdom: 0.95%
- France: 0.26%
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.