# SCEC holdings: 339 positions

> SCEC holds 339 positions as of Jun 30, 2026. The largest is United States of America at 3.28%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

SCEC held 339 positions as of Jun 30, 2026. United States of America is the largest at 3.28%; the top 10 are 17.4% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1587551/000091047226014092/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America | T | 3.28% |
| 2 | United States of America | T | 2.71% |
| 3 | United States of America |  | 2.14% |
| 4 | Federal Home Loan Mortgage Corp |  | 1.47% |
| 5 | FHLMC Pool | FR | 1.39% |
| 6 | Federal Home Loan Mortgage Corp |  | 1.36% |
| 7 | Federal National Mortgage Association |  | 1.32% |
| 8 | Federal National Mortgage Association |  | 1.30% |
| 9 | United States Treasury | T | 1.24% |
| 10 | Federal National Mortgage Association |  | 1.19% |
| 11 | Federal National Mortgage Association |  | 1.19% |
| 12 | Federal Home Loan Mortgage Corp |  | 1.09% |
| 13 | United States Treasury | T | 1.06% |
| 14 | Federal Home Loan Mortgage Corp | FR | 1.05% |
| 15 | Federal Home Loan Mortgage Corp. |  | 1.01% |
| 16 | Fortress Credit Bsl Xxi Ltd |  | 0.99% |
| 17 | BENCHMARK Mortgage Trust |  | 0.96% |
| 18 | Federal Home Loan Mortgage Corp. |  | 0.90% |
| 19 | Fannie Mae |  | 0.90% |
| 20 | Federal National Mortgage Association |  | 0.89% |
| 21 | Onemain Direct Auto Receivables Trust 2017-1 |  | 0.78% |
| 22 | ARES CLO Ltd |  | 0.77% |
| 23 | BANK5 2023-5YR3 |  | 0.77% |
| 24 | MMAF Equipment Finance LLC |  | 0.77% |
| 25 | Wells Fargo Commercial Mortgage Trust |  | 0.76% |
| | Cash and other net assets | | 1.67% |

The largest 25 of 339 positions are shown. All of them: https://etfiq.com/funds/scec/holdings/scec-holdings.csv (CSV) or https://etfiq.com/data/books/scec.json (JSON).

Fund page: https://etfiq.com/funds/scec

Cite: ETFIQ, Holdings of SCEC, data as of Jun 30, 2026. https://etfiq.com/funds/scec/holdings/
