Scm Trust · net assets $60M · 55 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 94.1% · LON: 3.7% · ABS-O: 1.7% · EC: 1.2% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $0 | $0 | $0 |
| Net unrealized appreciation (non-derivative) | $-16K | $82.6K | $-45.6K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $41.7 | $7.28 |
| 1 year | $2.15K | $10.4 |
| 5 years | $10.5K | $20.9 |
| 10 years | $6.15K | $7.59 |
| 30 years | $4.93K | $3.8 |
| Holding | Value | % of net assets |
|---|---|---|
| United States Of America - Bureau Of The Public Debt DBT | $5.95M | 9.91% |
| Iron Mountain Inc (reit) DBT | $2.01M | 3.34% |
| Beach Acquisition Bidco LLC DBT | $1.99M | 3.31% |
| Amc Entertainment Holdings Inc DBT | $1.86M | 3.09% |
| Sirius Xm Radio LLC DBT | $1.82M | 3.03% |
| Six Flags Entertainment Corp / Canada's Wonderland Company And Millennium Operations LLC DBT | $1.8M | 3.00% |
| 1261229 B.c. Ltd DBT | $1.77M | 2.95% |
| Vornado Realty LP DBT | $1.76M | 2.93% |
| Petsmart LLC / Petsmart Finance Corp DBT | $1.75M | 2.92% |
| Mars Inc DBT | $1.74M | 2.90% |
| Wmg Acquisition Corp DBT | $1.63M | 2.71% |
| Geo Group Inc (the) DBT | $1.62M | 2.70% |
| Talos Production Inc DBT | $1.58M | 2.62% |
| Guitar Center Inc DBT | $1.55M | 2.58% |
| Viking Baked Goods Acquisition Corp DBT | $1.52M | 2.53% |
| Phillips 66 Company DBT | $1.51M | 2.51% |
| Honeywell Aerospace Inc DBT | $1.5M | 2.50% |
| Cinemark Usa Inc DBT | $1.5M | 2.49% |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC DBT | $1.49M | 2.49% |
| Eushi Finance Inc DBT | $1.49M | 2.49% |
| Acushnet Company DBT | $1.49M | 2.49% |
| Gray Media Inc DBT | $1.48M | 2.46% |
| Grupo Aeromexico Sab De Cv DBT | $1.28M | 2.13% |
| Augusta Spinco Corp DBT | $1.25M | 2.08% |
| Michaels Companies Inc (the) DBT | $1.24M | 2.06% |
| As Mileage Plan Ip Ltd DBT | $1.24M | 2.06% |
| First Industrial LP DBT | $1.01M | 1.68% |
| Uniti LON | $1M | 1.67% |
| Air Canada ABS-O | $1M | 1.67% |
| Xcel Energy Inc DBT | $988K | 1.65% |
| Kroger Company (the) DBT | $987K | 1.64% |
| Oracle Corp DBT | $941K | 1.57% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC DBT | $782K | 1.30% |
| Oracle Corp DBT | $760K | 1.27% |
| Primo Water Holdings Inc / Triton Water Holdings Inc DBT | $753K | 1.25% |
| Tenet Healthcare Corp DBT | $746K | 1.24% |
| Pyxus International Inc EC | $716K | 1.19% |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust DBT | $604K | 1.01% |
| Six Flags Entertainment Corp / Six Flags Theme Parks Inc DBT | $507K | 0.84% |
| American Homes 4 Rent LP DBT | $506K | 0.84% |
| Viking Baked Goods Acquisition Corp DBT | $505K | 0.84% |
| Petsmart LON | $498K | 0.83% |
| Uniti Group LP / Uniti Group Finance 2019 Inc / Csl Cap LLC DBT | $496K | 0.83% |
| Pyxus Holdings Inc LON | $418K | 0.70% |
| Pyxus Holdings Inc LON | $294K | 0.49% |
| Kraft Heinz Foods Company DBT | $256K | 0.43% |
| California Pollution Control Financing Authority (ca) DBT | $23.1K | 0.04% |
| The Options Clearing Corporation DE | $9.5K | 0.02% |
| The Options Clearing Corporation DE | $9.5K | 0.02% |
| California Pollution Control Financing Authority (ca) DBT | $2.81K | 0.00% |
| The Options Clearing Corporation DE | $2.4K | 0.00% |
| The Options Clearing Corporation DE | $1.05K | 0.00% |
| Chc Group LLC EC | $0.01 | 0.00% |
| Undisclosed OTHER | $0.01 | 0.00% |
| Undisclosed DO | $-483K | -0.01% |
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