# SCSB holdings: 136 positions > SCSB holds 136 positions as of Jun 30, 2026. The largest is Dryden 53 Clo Ltd at 1.69%. Download the full list as a CSV. Data as of Jun 30, 2026. Rebuilt every trading night. 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. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | 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% | | | Cash and other net assets | | 1.23% | The largest 25 of 136 positions are shown. All of them: https://etfiq.com/funds/scsb/holdings/scsb-holdings.csv (CSV) or https://etfiq.com/data/books/scsb.json (JSON). Fund page: https://etfiq.com/funds/scsb Cite: ETFIQ, Holdings of SCSB, data as of Jun 30, 2026. https://etfiq.com/funds/scsb/holdings/