SCSB holdings: 136 positions
SCSB held 136 positions as of Jun 30, 2026. Dryden 53 Clo Ltd is the largest at 1.69%; the top 10 are 14.1% of the fund.
The largest 100 of 136 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | Dryden 53 Clo Ltd | 1.69% |
| 2 | Tricon Residential 2025-SFR1 Trust | 1.59% |
| 3 | Hertz Vehicle Financing III LLC | 1.57% |
| 4 | Chase Home Lending Mortgage Trust 2019-ATR2 | 1.43% |
| 5 | Santander Drive Auto Receivables Trust 2025-2 | 1.38% |
| 6 | Athene Global Funding | 1.30% |
| 7 | Ares Xliv Clo Ltd | 1.29% |
| 8 | LCM 33 Ltd | 1.28% |
| 9 | Neuberger Berman Loan Advisers Clo 41 Ltd | 1.27% |
| 10 | RGA Global Funding | 1.26% |
| 11 | CD 2016-CD2 Mortgage Trust | 1.26% |
| 12 | Benchmark 2023-V3 Mortgage Trust | 1.25% |
| 13 | CD 2017-CD3 Mortgage Trust | 1.24% |
| 14 | Bank of America Corp | 1.23% |
| 15 | Tstat 2022-1 Ltd | 1.17% |
| 16 | Benchmark 2024-V6 Mortgage Trust | 1.15% |
| 17 | Morgan Stanley Bank of America Merrill Lynch Trust 2016-C31 | 1.09% |
| 18 | GA Global Funding Trust | 1.07% |
| 19 | Retained Vantage Data Centers Issuer LLC | 1.06% |
| 20 | Entergy Louisiana LLC | 1.05% |
| 21 | Barclays PLC | 1.04% |
| 22 | BANK5 2023-5YR1 | 1.03% |
| 23 | Vantage Data Centers Issuer LLC | 1.03% |
| 24 | Affirm Master Trust | 1.00% |
| 25 | Nordea Bank Abp | 0.99% |
| 26 | Blackstone Secured Lending Fund | 0.99% |
| 27 | Navient Private Education Refi Loan Trust 2021-F | 0.98% |
| 28 | Citigroup Inc | 0.97% |
| 29 | Sprint Capital Corp | 0.96% |
| 30 | Synopsys Inc | 0.96% |
| 31 | Wells Fargo & Company | 0.95% |
| 32 | Cubesmart LP | 0.94% |
| 33 | Hess Midstream Operations LP | 0.94% |
| 34 | MVW 2024-2 LLC | 0.93% |
| 35 | Citizens Bank Na | 0.91% |
| 36 | Dell International LLC / Emc Corp | 0.91% |
| 37 | Morgan Stanley | 0.91% |
| 38 | UBS Group AG | 0.91% |
| 39 | Avis Budget Rental Car Funding (aesop) LLC | 0.90% |
| 40 | Ares Strategic Income Fund | 0.90% |
| 41 | Philip Morris International Inc | 0.90% |
| 42 | Mattel Inc | 0.89% |
| 43 | Onemain Direct Auto Receivables Trust 2023-1 | 0.87% |
| 44 | SMB Private Education Loan Trust 2021-B | 0.87% |
| 45 | Dominion Energy Inc | 0.86% |
| 46 | Navient Refinance Loan Trust 2025-A | 0.86% |
| 47 | Zoetis Inc | 0.85% |
| 48 | Oneok Inc | 0.85% |
| 49 | Magnetite Xxxi Ltd | 0.84% |
| 50 | SBL Holdings Inc | 0.83% |
| 51 | United States of America - Bureau of the Public Debt | 0.83% |
| 52 | Fortress Credit Bsl Ix Ltd | 0.83% |
| 53 | Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 0.81% |
| 54 | Howmet Aerospace Inc | 0.79% |
| 55 | SMR 2022-IND Mortgage Trust | 0.79% |
| 56 | Honeywell Aerospace Inc | 0.79% |
| 57 | Yamaha Motor Master Trust II | 0.78% |
| 58 | Lockheed Martin Corp | 0.77% |
| 59 | Charles Schwab Corp (the) | 0.77% |
| 60 | Manufacturers & Traders Trust Company | 0.77% |
| 61 | Regions Bank | 0.77% |
| 62 | BNP Paribas SA | 0.77% |
| 63 | Skymiles Ip Ltd / Delta Air Line Inc | 0.76% |
| 64 | Mizuho Financial Group Inc | 0.76% |
| 65 | Hyundai Capital America | 0.76% |
| 66 | Erac USA Finance LLC | 0.76% |
| 67 | Alphabet Inc | 0.75% |
| 68 | John Deere Capital Corp | 0.75% |
| 69 | Onemain Finance Corp | 0.74% |
| 70 | Motorola Solutions Inc | 0.74% |
| 71 | Mars Inc | 0.74% |
| 72 | Boeing Company (the) | 0.73% |
| 73 | Blackstone Private Credit Fund | 0.73% |
| 74 | Federal National Mortgage Association | 0.73% |
| 75 | Woodside Finance Ltd | 0.73% |
| 76 | BMO 2023-5C1 Mortgage Trust | 0.72% |
| 77 | Airbnb Inc | 0.70% |
| 78 | Morgan Stanley | 0.69% |
| 79 | Hilton Grand Vacations Trust 2024-3 | 0.68% |
| 80 | Avis Budget Rental Car Funding (aesop) LLC | 0.67% |
| 81 | GFL Environmental Inc | 0.66% |
| 82 | Hinnt 2025-A LLC | 0.63% |
| 83 | BANK5 2024-5YR5 | 0.62% |
| 84 | Standard Chartered PLC | 0.62% |
| 85 | Match Group Holdings II LLC | 0.60% |
| 86 | Hess Midstream Operations LP | 0.59% |
| 87 | Venture Global Lng Inc | 0.58% |
| 88 | Buckeye Partners LP | 0.58% |
| 89 | Federal National Mortgage Association | 0.57% |
| 90 | Carnival Corp Ltd | 0.56% |
| 91 | JP Morgan Chase & Company | 0.55% |
| 92 | NCL Corp Ltd | 0.54% |
| 93 | Fortitude Global Funding | 0.54% |
| 94 | Sierra Receivables Funding Co LLC | 0.52% |
| 95 | Corebridge Global Funding | 0.49% |
| 96 | Sprint Spectrum Co LLC | 0.49% |
| 97 | United Airlines Holdings Inc | 0.48% |
| 98 | Comm 2017-COR2 Mortgage Trust | 0.48% |
| 99 | Golub Capital Private Credit Fund | 0.47% |
| 100 | Charter Communications Operating LLC / Charter Communication Operating Capital C | 0.47% |
| Cash and other net assets | 1.23% |
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 SCSB, data as of Jun 30, 2026. https://etfiq.com/funds/scsb/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SCSB. Retrieved from https://etfiq.com/funds/scsb/holdings/
[Holdings of SCSB (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/scsb/holdings/)
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