SCM Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FIDELITY COLCHESTER STREET TRUSTCash or money market | 3.27% | $17.43M | 17,432,465 |
| UMH PROPERTIES INCPreferred | 2.45% | $13.03M | 619,145 |
| STWD 2021-FL2 LTDABS-CBDO | 2.38% | $12.68M | 12,654,000 |
| PNC FINANCIAL SERVICES GROUP INC (THE)Bond | 2.24% | $11.95M | 12,000,000 |
| JP MORGAN CHASE & COMPANYPreferred | 2.17% | $11.55M | 481,127 |
| CRESCENT BK AUTO TR 2026-1ABS-O | 2.06% | $10.99M | 12,277,315 |
| BXMT 2021-FL4 LTDABS-CBDO | 1.79% | $9.56M | 10,000,000 |
| LAFAYETE FEDERAL CREDIT UNION ASSET TRUST 2026-HI1ABS-O | 1.76% | $9.36M | 9,470,694 |
| ALTRIA GROUP INCBond | 1.74% | $9.27M | 7,000,000 |
| NATIONWIDE FINANCIAL SERVICES INCBond | 1.59% | $8.49M | 8,500,000 |
| AGNC INVESTMENT CORPAGNC | 1.52% | $8.09M | 741,926 |
| FARM CREDIT BANK OF TEXAS INCPreferred | 1.40% | $7.48M | 7,165,000 |
| NUVEEN FLOATING RATE INCOME FUNDJFR | 1.40% | $7.45M | 971,097 |
| SUMMIT MIDSTREAM HOLDINGS LLCBond | 1.27% | $6.76M | 6,490,000 |
| FIFTH THIRD BANCORPBond | 1.26% | $6.73M | 6,718,000 |
| BANK OF AMERICA CORPPreferred | 1.24% | $6.60M | 5,259 |
| BMO 2024-5C3 MORTGAGE TRUSTABS-O | 1.23% | $6.57M | 7,324,000 |
| ACRES COMMERCIAL REALTY CORPBond | 1.23% | $6.56M | 6,560,000 |
| BANK5 2024-5YR8ABS-O | 1.22% | $6.52M | 7,333,000 |
| WELLS FARGO & COMPANYPreferred | 1.17% | $6.23M | 5,383 |
| BANK 2019-BNK17ABS-O | 1.12% | $5.96M | 7,000,000 |
| PACIFICORPBond | 1.12% | $5.96M | 6,000,000 |
| BBCMS MORTGAGE TRUST 2024-5C27ABS-O | 1.11% | $5.93M | 6,674,000 |
| CINCINNATI BELL TELEPHONE COMPANY LLCBond | 1.01% | $5.39M | 5,315,000 |
| SUMISHO AIR LEASE CORPBond | 1.01% | $5.39M | 5,500,000 |
| ATRIUM HOTEL PORTFOLIO TRUST 2024-ATRMABS-O | 0.96% | $5.10M | 5,000,000 |
| FARM CREDIT BANK OF TEXAS INCPreferred | 0.95% | $5.05M | 4,950,000 |
| BIG RIVER STEEL LLCBond | 0.94% | $5.01M | 5,000,000 |
| BXMT 2026-FL6 LTDABS-CBDO | 0.94% | $5.00M | 5,000,000 |
| LOANCORE 2021-CRE6 ISSUER LTDABS-CBDO | 0.94% | $4.99M | 5,000,000 |
| KREF 2021-FL2 LTDABS-CBDO | 0.94% | $4.99M | 5,000,000 |
| SPIRE INC (US)Bond | 0.93% | $4.98M | 5,000,000 |
| BX 2025-BIO3 MORTGAGE TRUSTABS-O | 0.93% | $4.95M | 5,000,000 |
| NEXTERA ENERGY CAPITAL HOLDINGS INCBond | 0.93% | $4.93M | 5,000,000 |
| CHARLES SCHWAB CORP (THE)Bond | 0.84% | $4.50M | 4,500,000 |
| PIMCO DYNAMIC INCOME FUNDPDI | 0.84% | $4.49M | 268,890 |
| US BANCORPPreferred | 0.84% | $4.49M | 307,478 |
| GPMT 2021-FL3 LTDABS-CBDO | 0.84% | $4.45M | 4,465,000 |
| GPMT 2021-FL4 LTDABS-CBDO | 0.84% | $4.45M | 5,000,000 |
| M&T BANK CORPBond | 0.82% | $4.38M | 4,412,000 |
| HORIZON MUTUAL HOLDINGS INCBond | 0.82% | $4.37M | 4,500,000 |
| GENWORTH HOLDINGS INCBond | 0.81% | $4.33M | 5,151,000 |
| ENTERGY CORPBond | 0.78% | $4.14M | 4,000,000 |
| COREBRIDGE FINANCIAL INCBond | 0.76% | $4.06M | 4,000,000 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY)ABS-O | 0.76% | $4.03M | 6,750,000 |
| FORTRESS TRANSPORTATION AND INFRASTRUCTURE INVESTORS LLCBond | 0.75% | $3.99M | 4,000,000 |
| PHILLIPS 66 COMPANYBond | 0.74% | $3.97M | 4,000,000 |
| ANNALY CAPITAL MANAGEMENT INCPreferred | 0.74% | $3.93M | 159,795 |
| BENCHMARK 2024-V5 MORTGAGE TRUSTABS-O | 0.73% | $3.88M | 4,249,000 |
| VMC FINANCE 2021-FL4 LLCABS-CBDO | 0.71% | $3.80M | 3,828,795 |