SCMC holdings: 170 positions
SCMC held 170 positions as of Jun 30, 2026. Federal Home Loan Mortgage Corp. is the largest at 1.33%; the top 10 are 10.8% of the fund.
The largest 100 of 170 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Federal Home Loan Mortgage Corp. | 1.33% |
| 2 | Federal National Mortgage Association | 1.21% |
| 3 | Government National Mortgage Association | 1.17% |
| 4 | LCM 40 Ltd | 1.04% |
| 5 | Vantage Data Centers Issuer LLC | 1.04% |
| 6 | Nelnet Student Loan Trust 2025-A | 1.04% |
| 7 | Global Atlantic (fin) Company | 1.01% |
| 8 | SBL Holdings Inc | 1.00% |
| 9 | Palmer Square Clo 2020-3 Ltd | 0.99% |
| 10 | Onemain Finance Corp | 0.99% |
| 11 | Star Parent Inc | 0.99% |
| 12 | Swch Commercial Mortgage Trust 2025-DATA | 0.99% |
| 13 | Stonebriar Abf Issuer LLC | 0.98% |
| 14 | Fnma Pass-Thru I | 0.98% |
| 15 | CD 2017-CD3 Mortgage Trust | 0.98% |
| 16 | Federal National Mortgage Association | 0.98% |
| 17 | Aadvantage Loyalty Ip Ltd / American Airlines Inc | 0.98% |
| 18 | Corebridge Financial Inc | 0.98% |
| 19 | Herc Holdings Inc | 0.97% |
| 20 | Archrock Services LP / Archrock Partners Finance Corp | 0.97% |
| 21 | Genesis Energy LP / Genesis Energy Finance Corp | 0.97% |
| 22 | Citigroup Inc | 0.97% |
| 23 | Retained Vantage Data Centers Issuer LLC | 0.96% |
| 24 | Iron Mountain Information Management Services Inc | 0.96% |
| 25 | CRC Insurance Group LLC | 0.95% |
| 26 | American Axle & Manufacturing Inc | 0.95% |
| 27 | Adient Global Holdings Ltd | 0.95% |
| 28 | NEW Home Company Inc (the) | 0.95% |
| 29 | Amneal Pharmaceuticals LLC | 0.95% |
| 30 | Commercial Metals Company | 0.95% |
| 31 | American National Group Inc | 0.94% |
| 32 | Alpha Generation LLC | 0.93% |
| 33 | Pennymac Financial Services Inc | 0.93% |
| 34 | Stack Infrastructure Issuer LLC | 0.89% |
| 35 | Starwood Property Trust Inc | 0.88% |
| 36 | Federal National Mortgage Association | 0.88% |
| 37 | SMB Private Education Loan Trust 2024-A | 0.88% |
| 38 | Palmer Square Clo 2021-4 Ltd | 0.87% |
| 39 | Fortress Credit Bsl Xxi Ltd | 0.87% |
| 40 | Prime Healthcare Services Inc | 0.85% |
| 41 | Wells Fargo Commercial Mortgage Trust 2025-5C7 | 0.85% |
| 42 | Tricon Residential 2024-SFR1 Trust | 0.80% |
| 43 | UBS Commercial Mortgage Trust 2018-C8 | 0.77% |
| 44 | Apld Computeco LLC | 0.76% |
| 45 | Sandstone Peak II Ltd | 0.75% |
| 46 | Greatamerica Leasing Receivables Funding LLC | 0.75% |
| 47 | Fortress Credit Bsl Xxvi Ltd | 0.75% |
| 48 | Cifc Funding 2014-II-R Ltd | 0.75% |
| 49 | QTS Issuer Abs Ii, LLC | 0.75% |
| 50 | Neuberger Berman Loan Advisers Clo 45 Ltd | 0.75% |
| 51 | OCP CLO 2025-40 Ltd | 0.75% |
| 52 | Recette Clo Ltd | 0.74% |
| 53 | Pikes Peak Clo 6 Ltd | 0.74% |
| 54 | Morgan Stanley Capital I Trust 2024-BPR2 | 0.74% |
| 55 | Sunoco LP | 0.74% |
| 56 | Reinsurance Group of America Inc | 0.73% |
| 57 | Wulf Compute LLC | 0.72% |
| 58 | Wildfire Intermediate Holdings LLC | 0.71% |
| 59 | Bath & Body Works Inc | 0.71% |
| 60 | Newell Brands Inc | 0.71% |
| 61 | Venture Global Plaquemines Lng LLC | 0.71% |
| 62 | Apollo Debt Solutions Bdc | 0.71% |
| 63 | Vistra Operations Company LLC | 0.70% |
| 64 | Macy's Retail Holdings LLC | 0.70% |
| 65 | Terex Corp | 0.70% |
| 66 | Phinia Inc | 0.70% |
| 67 | Transdigm Inc | 0.70% |
| 68 | Hotwire Funding LLC | 0.70% |
| 69 | Stonepeak Nile Parent LLC | 0.69% |
| 70 | Quikrete Holdings Inc | 0.69% |
| 71 | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.69% |
| 72 | Ascent Resources Utica Holdings LLC/Aru Finance Corp | 0.69% |
| 73 | NCL Corp Ltd | 0.69% |
| 74 | Albertsons Companies Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.68% |
| 75 | Cleveland-Cliffs Inc | 0.68% |
| 76 | Caci International Inc | 0.67% |
| 77 | Constellation Insurance Inc | 0.67% |
| 78 | CCO Holdings LLC / Cco Holdings Capital Corp | 0.65% |
| 79 | BMO 2023-5C1 Mortgage Trust | 0.64% |
| 80 | American Credit Acceptance Receivables Trust 2014/1 | 0.63% |
| 81 | Hertz Vehicle Financing LLC | 0.59% |
| 82 | Venture Global Lng Inc | 0.57% |
| 83 | Anchorage Capital Clo 6 Ltd | 0.55% |
| 84 | Energy Transfer LP | 0.53% |
| 85 | Oak-Eagle Acquireco Inc | 0.52% |
| 86 | BX Trust 2019-IMC | 0.52% |
| 87 | PBF Holding Company LLC / Pbf Finance Corp | 0.52% |
| 88 | MVW 2026-1 LLC | 0.52% |
| 89 | Ares Capital Corp | 0.52% |
| 90 | Bombardier Inc | 0.51% |
| 91 | Rocket Companies Inc | 0.51% |
| 92 | Oceaneering International Inc | 0.50% |
| 93 | SE Cosmos LLC | 0.50% |
| 94 | PR Rno Property Owner 1 LLC | 0.50% |
| 95 | Cone 2026-DFW3 | 0.50% |
| 96 | Flash Compute LLC | 0.50% |
| 97 | Sculptor Clo Xxvi Ltd | 0.50% |
| 98 | Madison Park Funding Xlv Ltd | 0.50% |
| 99 | PFS Financing Corp | 0.50% |
| 100 | BX Commercial Mortgage Trust 2018-BIOA | 0.50% |
| Cash and other net assets | 2.02% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of SCMC, data as of Jun 30, 2026. https://etfiq.com/funds/scmc/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCMC. Retrieved from https://etfiq.com/funds/scmc/holdings/
[Holdings of SCMC (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scmc/holdings/)
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