Holdings of SHELTON TACTICAL CREDIT FUND
SCM Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 57.6M $ including 594.4K $ in equities, 1.0 %
- Positions
- 2 in 1 countries
- Bond lines
- 13 from 11 companies
- Top ten
- 1.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Pyxus International Inc | 216,937 | 594.4K $ | 1.03 % |
| 2 | CHC GROUP LLC | 9,358 | 0 $ |
The bonds it holds
11 companies, 13 bond lines. Only issuers whose shares this site already serves appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Six Flags Entertainment Corp | 2 | 2M $ | 3.47 % |
| 2 | Iron Mountain Inc | 1 | 2M $ | 3.46 % |
| 3 | AMC Entertainment Holdings Inc | 1 | 1.4M $ | 2.47 % |
| 4 | Oracle Corp | 2 | 1.4M $ | 2.42 % |
| 5 | GEO Group Inc/The | 1 | 1.3M $ | 2.32 % |
| 6 | Gray Media Inc | 1 | 1.3M $ | 2.19 % |
| 7 | Cummins Inc | 1 | 1M $ | 1.77 % |
| 8 | Kroger Co/The | 1 | 987.4K $ | 1.72 % |
| 9 | Xcel Energy Inc | 1 | 976.2K $ | 1.70 % |
| 10 | JPMorgan Chase & Co | 1 | 877.1K $ | 1.52 % |
| 11 | Tenet Healthcare Corp | 1 | 743.1K $ | 1.29 % |
Sector breakdown
- Unattributed 100.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2 | 594.4K $ | 100.00 % |
Cite this page
Titelia. "Holdings of SHELTON TACTICAL CREDIT FUND". https://titelia.com/en/funds/S000054578