Scm Trust · net assets $533M · 157 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
DBT: 47.6% · ABS-O: 17.7% · EP: 11.8% · ABS-CBDO: 10.7% · EC: 8.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $0 | $0 | $0 |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $0 | $0 | $0 |
| Net realized gain (non-derivative) | $-10K | $-36.4K | $-19.4K |
| Net unrealized appreciation (non-derivative) | $412K | $-192K | $-641K |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $13.1K | $21 |
| 1 year | $18.9K | $35.7 |
| 5 years | $35.3K | $36.1 |
| 10 years | $28.9K | $19.8 |
| 30 years | $9.8K | $5.44 |
| Holding | Value | % of net assets |
|---|---|---|
| Fidelity Colchester Street Trust STIV | $17.4M | 3.27% |
| Umh Properties Inc EP | $13M | 2.45% |
| Stwd 2021-fl2 Ltd ABS-CBDO | $12.7M | 2.38% |
| Pnc Financial Services Group Inc (the) DBT | $12M | 2.24% |
| Jp Morgan Chase & Company EP | $11.6M | 2.17% |
| Crescent Bk Auto Tr 2026-1 ABS-O | $11M | 2.06% |
| Bxmt 2021-fl4 Ltd ABS-CBDO | $9.56M | 1.79% |
| Lafayete Federal Credit Union Asset Trust 2026-hi1 ABS-O | $9.36M | 1.76% |
| Altria Group Inc DBT | $9.27M | 1.74% |
| Nationwide Financial Services Inc DBT | $8.49M | 1.59% |
| Agnc Investment Corp EC | $8.09M | 1.52% |
| Farm Credit Bank Of Texas Inc EP | $7.48M | 1.40% |
| Nuveen Floating Rate Income Fund EC | $7.45M | 1.40% |
| Summit Midstream Holdings LLC DBT | $6.76M | 1.27% |
| Fifth Third Bancorp DBT | $6.73M | 1.26% |
| Bank Of America Corp EP | $6.6M | 1.24% |
| Bmo 2024-5c3 Mortgage Trust ABS-O | $6.57M | 1.23% |
| Acres Commercial Realty Corp DBT | $6.56M | 1.23% |
| Bank5 2024-5yr8 ABS-O | $6.52M | 1.22% |
| Wells Fargo & Company EP | $6.23M | 1.17% |
| Bank 2019-bnk17 ABS-O | $5.96M | 1.12% |
| Pacificorp DBT | $5.96M | 1.12% |
| Bbcms Mortgage Trust 2024-5c27 ABS-O | $5.93M | 1.11% |
| Cincinnati Bell Telephone Company LLC DBT | $5.39M | 1.01% |
| Sumisho Air Lease Corp DBT | $5.39M | 1.01% |
| Atrium Hotel Portfolio Trust 2024-atrm ABS-O | $5.1M | 0.96% |
| Farm Credit Bank Of Texas Inc EP | $5.05M | 0.95% |
| Big River Steel LLC DBT | $5.01M | 0.94% |
| Bxmt 2026-fl6 Ltd ABS-CBDO | $5M | 0.94% |
| Loancore 2021-cre6 Issuer Ltd ABS-CBDO | $4.99M | 0.94% |
| Kref 2021-fl2 Ltd ABS-CBDO | $4.99M | 0.94% |
| Spire Inc (us) DBT | $4.98M | 0.93% |
| Bx 2025-bio3 Mortgage Trust ABS-O | $4.95M | 0.93% |
| Nextera Energy Capital Holdings Inc DBT | $4.93M | 0.93% |
| Charles Schwab Corp (the) DBT | $4.5M | 0.84% |
| Pimco Dynamic Income Fund EC | $4.49M | 0.84% |
| Us Bancorp EP | $4.49M | 0.84% |
| Gpmt 2021-fl3 Ltd ABS-CBDO | $4.45M | 0.84% |
| Gpmt 2021-fl4 Ltd ABS-CBDO | $4.45M | 0.84% |
| M&T Bank Corp DBT | $4.38M | 0.82% |
| Horizon Mutual Holdings Inc DBT | $4.37M | 0.82% |
| Genworth Holdings Inc DBT | $4.33M | 0.81% |
| Entergy Corp DBT | $4.14M | 0.78% |
| Corebridge Financial Inc DBT | $4.06M | 0.76% |
| New York City Municipal Water Finance Authority (ny) ABS-O | $4.03M | 0.76% |
| Fortress Transportation And Infrastructure Investors LLC DBT | $3.99M | 0.75% |
| Phillips 66 Company DBT | $3.97M | 0.74% |
| Annaly Capital Management Inc EP | $3.93M | 0.74% |
| Benchmark 2024-v5 Mortgage Trust ABS-O | $3.88M | 0.73% |
| Vmc Finance 2021-fl4 LLC ABS-CBDO | $3.8M | 0.71% |
| Champ Acquisition Corp DBT | $3.66M | 0.69% |
| Citigroup Inc DBT | $3.58M | 0.67% |
| Stwd 2022-fl3 Ltd ABS-CBDO | $3.57M | 0.67% |
| Morgan Stanley Bank Of America Merrill Lynch Trust 2025-5c1 ABS-O | $3.56M | 0.67% |
| Huntington Bancshares Inc DBT | $3.54M | 0.66% |
| Bxmt 2020-fl2 Ltd ABS-CBDO | $3.47M | 0.65% |
| American Electric Power Company Inc DBT | $3.27M | 0.61% |
| New York City Municipal Water Finance Authority (ny) ABS-O | $3.27M | 0.61% |
| Oneok Inc DBT | $3.15M | 0.59% |
| Corebridge Financial Inc DBT | $3.12M | 0.59% |
Showing top 60 of 157 holdings.
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