Fund profile
Tickers
SCCMX, SCCNX, SCCPX, STRFX
Fund manager
Total assets
$31.21 mm
Liabilities
$157.10 k
Net assets
$31.05 mm
Number of holdings
345.00
Top 200 of 345 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 1.26 mm | 1.94 mm principal | 4.04 | Debt | Long | USA |
United States Treasury Note/Bond | 327.25 k | 567.90 k principal | 1.05 | Debt | Long | USA |
JPMorgan Chase & Co | 277.85 k | 400.00 k principal | 0.89 | Debt | Long | USA |
BA Boeing Co. | 262.75 k | 285.00 k principal | 0.85 | Debt | Long | USA |
Wells Fargo & Co | 251.26 k | 290.00 k principal | 0.81 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 233.49 k | 265.00 k principal | 0.75 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 230.82 k | 300.00 k principal | 0.74 | Debt | Long | USA |
Bank of America Corp | 219.10 k | 340.00 k principal | 0.71 | Debt | Long | USA |
T AT&T, Inc. | 205.61 k | 240.00 k principal | 0.66 | Debt | Long | USA |
LMT Lockheed Martin Corp. | 186.72 k | 237.00 k principal | 0.60 | Debt | Long | USA |
Georgia Power Co | 181.34 k | 259.00 k principal | 0.58 | Debt | Long | USA |
MSFT Microsoft Corporation | 178.82 k | 305.00 k principal | 0.58 | Debt | Long | USA |
VZ Verizon Communications Inc | 177.17 k | 250.00 k principal | 0.57 | Debt | Long | USA |
XOM Exxon Mobil Corp. | 171.97 k | 202.00 k principal | 0.55 | Debt | Long | USA |
AMZN Amazon.com Inc. | 169.45 k | 300.00 k principal | 0.55 | Debt | Long | USA |
T-Mobile USA Inc | 168.77 k | 210.00 k principal | 0.54 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 164.54 k | 200.00 k principal | 0.53 | Debt | Long | USA |
PEP PepsiCo Inc | 164.08 k | 185.00 k principal | 0.53 | Debt | Long | USA |
T-Mobile USA Inc | 164.02 k | 180.00 k principal | 0.53 | Debt | Long | USA |
QCOM Qualcomm, Inc. | 163.88 k | 200.00 k principal | 0.53 | Debt | Long | USA |
Federated Hermes Treasury Obligations Fund | 162.19 k | 162.19 k shares | 0.52 | Short-term investment vehicle | Long | USA |
Wyeth LLC | 159.33 k | 155.00 k principal | 0.51 | Debt | Long | USA |
ORCL Oracle Corp. | 156.90 k | 220.00 k principal | 0.51 | Debt | Long | USA |
T AT&T, Inc. | 156.04 k | 245.00 k principal | 0.50 | Debt | Long | USA |
RTX Corp | 155.74 k | 185.00 k principal | 0.50 | Debt | Long | USA |
Morgan Stanley | 154.75 k | 195.00 k principal | 0.50 | Debt | Long | USA |
Shell International Finance BV | 154.70 k | 145.00 k principal | 0.50 | Debt | Long | Netherlands |
CSL Finance PLC | 152.18 k | 180.00 k principal | 0.49 | Debt | Long | UK |
KRFT Kraft Foods Group, Inc. | 151.95 k | 145.00 k principal | 0.49 | Debt | Long | USA |
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 146.69 k | 160.00 k principal | 0.47 | Debt | Long | USA |
T AT&T, Inc. | 146.01 k | 240.00 k principal | 0.47 | Debt | Long | USA |
Southern California Edison Co | 145.95 k | 159.00 k principal | 0.47 | Debt | Long | USA |
BAT Capital Corp | 145.45 k | 190.00 k principal | 0.47 | Debt | Long | USA |
American Tower Trust #1 | 143.62 k | 157.00 k principal | 0.46 | Debt | Long | USA |
ELV Elevance Health Inc | 143.10 k | 180.00 k principal | 0.46 | Debt | Long | USA |
PECO Energy Co | 141.90 k | 240.00 k principal | 0.46 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 141.82 k | 140.00 k principal | 0.46 | Debt | Long | USA |
Duke Energy Indiana LLC | 141.05 k | 200.00 k principal | 0.45 | Debt | Long | USA |
PM Philip Morris International Inc | 140.83 k | 180.00 k principal | 0.45 | Debt | Long | USA |
Spectrum Management Holding Company, LLC | 140.66 k | 155.00 k principal | 0.45 | Debt | Long | USA |
VZ Verizon Communications Inc | 140.17 k | 150.00 k principal | 0.45 | Debt | Long | USA |
ETI-P Entergy Texas, Inc. | 138.15 k | 205.00 k principal | 0.44 | Debt | Long | USA |
Enterprise Products Operating LLC | 137.77 k | 140.00 k principal | 0.44 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 137.06 k | 150.00 k principal | 0.44 | Debt | Long | USA |
Enterprise Products Operating LLC | 136.51 k | 210.00 k principal | 0.44 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 136.14 k | 150.00 k principal | 0.44 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 135.12 k | 135.00 k principal | 0.44 | Debt | Long | USA |
HD Home Depot, Inc. | 133.83 k | 225.00 k principal | 0.43 | Debt | Long | USA |
Southern Co Gas Capital Corp | 133.24 k | 225.00 k principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 133.19 k | 170.00 k principal | 0.43 | Debt | Long | USA |
AMZN Amazon.com Inc. | 132.16 k | 225.00 k principal | 0.43 | Debt | Long | USA |
JPMorgan Chase & Co | 131.81 k | 165.00 k principal | 0.42 | Debt | Long | USA |
Wells Fargo & Co | 130.99 k | 195.00 k principal | 0.42 | Debt | Long | USA |
UNP Union Pacific Corp. | 129.30 k | 210.00 k principal | 0.42 | Debt | Long | USA |
BA Boeing Co. | 125.39 k | 180.00 k principal | 0.40 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 123.81 k | 140.00 k principal | 0.40 | Debt | Long | USA |
KVUE Kenvue Inc | 122.52 k | 135.00 k principal | 0.39 | Debt | Long | USA |
CenterPoint Energy Houston Electric LLC | 121.70 k | 200.00 k principal | 0.39 | Debt | Long | USA |
AAPL Apple Inc | 121.25 k | 150.00 k principal | 0.39 | Debt | Long | USA |
ENBL Enable Midstream Partners, LP | 121.12 k | 155.00 k principal | 0.39 | Debt | Long | USA |
McDonald's Corp | 121.12 k | 140.00 k principal | 0.39 | Debt | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 120.80 k | 170.00 k principal | 0.39 | Debt | Long | USA |
SRE Sempra | 120.51 k | 155.00 k principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 120.46 k | 155.00 k principal | 0.39 | Debt | Long | USA |
Roche Holdings Inc | 119.52 k | 200.00 k principal | 0.38 | Debt | Long | USA |
ABBV Abbvie Inc | 118.62 k | 150.00 k principal | 0.38 | Debt | Long | USA |
T AT&T, Inc. | 118.02 k | 170.00 k principal | 0.38 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 116.99 k | 190.00 k principal | 0.38 | Debt | Long | USA |
ABBV Abbvie Inc | 114.33 k | 140.00 k principal | 0.37 | Debt | Long | USA |
Canadian Pacific Railway Co | 112.88 k | 165.00 k principal | 0.36 | Debt | Long | Canada |
GM General Motors Company | 112.75 k | 135.00 k principal | 0.36 | Debt | Long | USA |
AMGN AMGEN Inc. | 111.63 k | 120.00 k principal | 0.36 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 110.44 k | 120.00 k principal | 0.36 | Debt | Long | N/A |
ATVI Activision Blizzard, Inc. | 110.05 k | 185.00 k principal | 0.35 | Debt | Long | USA |
SCCO Southern Copper Corporation | 110.00 k | 100.00 k principal | 0.35 | Debt | Long | USA |
CVS CVS Health Corp | 109.99 k | 130.00 k principal | 0.35 | Debt | Long | USA |
Bank of America Corp | 108.55 k | 110.00 k principal | 0.35 | Debt | Long | USA |
DUK Duke Energy Corp. | 108.09 k | 130.00 k principal | 0.35 | Debt | Long | USA |
Consolidated Edison Co of New York Inc | 107.92 k | 135.00 k principal | 0.35 | Debt | Long | USA |
HCA Inc | 107.19 k | 125.00 k principal | 0.35 | Debt | Long | USA |
AMGN AMGEN Inc. | 106.98 k | 165.00 k principal | 0.34 | Debt | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 106.36 k | 150.00 k principal | 0.34 | Debt | Long | Ireland |
AAPL Apple Inc | 105.56 k | 180.00 k principal | 0.34 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 105.53 k | 185.00 k principal | 0.34 | Debt | Long | USA |
New York Life Insurance Co | 104.56 k | 100.00 k principal | 0.34 | Debt | Long | USA |
Warnermedia Holdings Inc | 104.52 k | 135.00 k principal | 0.34 | Debt | Long | USA |
Indiana Michigan Power Co | 103.69 k | 110.00 k principal | 0.33 | Debt | Long | USA |
UNH Unitedhealth Group Inc | 102.87 k | 140.00 k principal | 0.33 | Debt | Long | USA |
ICE Intercontinental Exchange Inc | 102.47 k | 130.00 k principal | 0.33 | Debt | Long | USA |
Deutsche Telekom AG | 102.41 k | 150.00 k principal | 0.33 | Debt | Long | Germany |
Cleveland Electric Illuminating Co | 101.84 k | 120.00 k principal | 0.33 | Debt | Long | USA |
Public Service Electric and Gas Co | 101.76 k | 110.00 k principal | 0.33 | Debt | Long | USA |
ORCL Oracle Corp. | 100.90 k | 115.00 k principal | 0.32 | Debt | Long | USA |
RSG Republic Services, Inc. | 99.94 k | 130.00 k principal | 0.32 | Debt | Long | USA |
AMX America Movil S.A.B.DE C.V. - ADR - Series B | 98.94 k | 100.00 k principal | 0.32 | Debt | Long | Mexico |
Nestle Holdings Inc | 98.87 k | 150.00 k principal | 0.32 | Debt | Long | USA |
BXLT Baxalta Inc | 97.91 k | 110.00 k principal | 0.32 | Debt | Long | USA |
Walt Disney Co | 97.65 k | 130.00 k principal | 0.31 | Debt | Long | USA |
CVS CVS Health Corp | 97.05 k | 105.00 k principal | 0.31 | Debt | Long | USA |
Florida Power & Light Co | 96.67 k | 120.00 k principal | 0.31 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 96.54 k | 110.00 k principal | 0.31 | Debt | Long | USA |
LRCX Lam Research Corp. | 96.08 k | 155.00 k principal | 0.31 | Debt | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 96.04 k | 110.00 k principal | 0.31 | Debt | Long | USA |
C Citigroup Inc | 96.00 k | 100.00 k principal | 0.31 | Debt | Long | USA |
ECL Ecolab, Inc. | 95.90 k | 170.00 k principal | 0.31 | Debt | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 95.36 k | 120.00 k principal | 0.31 | Debt | Long | USA |
McDonald's Corp | 94.95 k | 135.00 k principal | 0.31 | Debt | Long | USA |
FDX Fedex Corp | 94.95 k | 120.00 k principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 94.94 k | 130.00 k principal | 0.31 | Debt | Long | USA |
VZ Verizon Communications Inc | 94.89 k | 150.00 k principal | 0.31 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 93.67 k | 170.00 k principal | 0.30 | Debt | Long | USA |
HCA Inc | 93.52 k | 150.00 k principal | 0.30 | Debt | Long | USA |
JPMorgan Chase & Co | 93.37 k | 120.00 k principal | 0.30 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 93.27 k | 130.00 k principal | 0.30 | Debt | Long | USA |
Wells Fargo & Co | 92.33 k | 110.00 k principal | 0.30 | Debt | Long | USA |
KML Kinder Morgan Canada Ltd | 92.04 k | 145.00 k principal | 0.30 | Debt | Long | USA |
Pfizer Investment Enterprises Pte Ltd | 91.91 k | 100.00 k principal | 0.30 | Debt | Long | Singapore |
BMY Bristol-Myers Squibb Co. | 91.68 k | 145.00 k principal | 0.30 | Debt | Long | USA |
RTX RTX Corp | 91.63 k | 160.00 k principal | 0.30 | Debt | Long | USA |
SBUX Starbucks Corp. | 91.09 k | 135.00 k principal | 0.29 | Debt | Long | USA |
NVDA NVIDIA Corp | 91.01 k | 125.00 k principal | 0.29 | Debt | Long | USA |
DTE Electric Co | 90.94 k | 130.00 k principal | 0.29 | Debt | Long | USA |
WCN Waste Connections Inc | 90.92 k | 150.00 k principal | 0.29 | Debt | Long | Canada |
Baltimore Gas and Electric Co | 89.27 k | 150.00 k principal | 0.29 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 87.06 k | 110.00 k principal | 0.28 | Debt | Long | USA |
T-Mobile USA Inc | 86.75 k | 95.00 k principal | 0.28 | Debt | Long | USA |
Bacardi Ltd | 86.11 k | 100.00 k principal | 0.28 | Debt | Long | Bermuda |
Energy Transfer LP | 86.05 k | 105.00 k principal | 0.28 | Debt | Long | USA |
Appalachian Power Co | 85.45 k | 90.00 k principal | 0.28 | Debt | Long | USA |
San Diego Gas & Electric Co | 85.15 k | 115.00 k principal | 0.27 | Debt | Long | USA |
HD Home Depot, Inc. | 85.12 k | 130.00 k principal | 0.27 | Debt | Long | USA |
Shell International Finance BV | 84.81 k | 100.00 k principal | 0.27 | Debt | Long | Netherlands |
DuPont de Nemours Inc | 84.22 k | 90.00 k principal | 0.27 | Debt | Long | USA |
Virginia Electric and Power Co | 83.97 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Energy Transfer LP | 83.96 k | 80.00 k principal | 0.27 | Debt | Long | USA |
ERAC USA Finance LLC | 83.95 k | 90.00 k principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 83.91 k | 130.00 k principal | 0.27 | Debt | Long | USA |
DCP Midstream Operating LP | 83.84 k | 95.00 k principal | 0.27 | Debt | Long | USA |
CMS Consumers Energy Co | 82.62 k | 110.00 k principal | 0.27 | Debt | Long | USA |
Morgan Stanley | 82.61 k | 120.00 k principal | 0.27 | Debt | Long | USA |
TRP TransCanada Pipelines Ltd | 81.91 k | 94.00 k principal | 0.26 | Debt | Long | Canada |
TXN Texas Instruments Inc. | 81.41 k | 90.00 k principal | 0.26 | Debt | Long | USA |
CSX CSX Corp. | 81.35 k | 100.00 k principal | 0.26 | Debt | Long | USA |
PRU Prudential Financial Inc. | 81.35 k | 100.00 k principal | 0.26 | Debt | Long | USA |
FANG Diamondback Energy Inc | 80.08 k | 113.00 k principal | 0.26 | Debt | Long | USA |
Enterprise Products Operating LLC | 79.81 k | 80.00 k principal | 0.26 | Debt | Long | USA |
AAPL Apple Inc | 79.52 k | 130.00 k principal | 0.26 | Debt | Long | USA |
AXP American Express Co. | 79.50 k | 100.00 k principal | 0.26 | Debt | Long | USA |
American Homes 4 Rent LP | 79.48 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Duke Energy Carolinas LLC | 79.43 k | 80.00 k principal | 0.26 | Debt | Long | USA |
KIM Kimco Realty Corporation | 79.38 k | 110.00 k principal | 0.26 | Debt | Long | USA |
Elevance Health Inc | 79.37 k | 90.00 k principal | 0.26 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 79.09 k | 80.00 k principal | 0.25 | Debt | Long | USA |
ABBV Abbvie Inc | 78.94 k | 95.00 k principal | 0.25 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 78.35 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Targa Resources Corp | 77.98 k | 85.00 k principal | 0.25 | Debt | Long | USA |
AEP Transmission Co LLC | 77.88 k | 110.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 77.86 k | 110.00 k principal | 0.25 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 77.72 k | 90.00 k principal | 0.25 | Debt | Long | USA |
ZTS Zoetis Inc - Ordinary Shares | 77.52 k | 90.00 k principal | 0.25 | Debt | Long | USA |
PKG Packaging Corp Of America | 77.40 k | 130.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 77.31 k | 75.00 k principal | 0.25 | Debt | Long | USA |
Diageo Capital PLC | 77.29 k | 100.00 k principal | 0.25 | Debt | Long | UK |
WMT Walmart Inc | 76.99 k | 115.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc | 76.73 k | 85.00 k principal | 0.25 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 76.68 k | 85.00 k principal | 0.25 | Debt | Long | USA |
FI Fiserv, Inc. | 76.59 k | 100.00 k principal | 0.25 | Debt | Long | USA |
Duke Energy Progress LLC | 76.58 k | 130.00 k principal | 0.25 | Debt | Long | USA |
ORCL Oracle Corp. | 76.40 k | 100.00 k principal | 0.25 | Debt | Long | USA |
UNP Union Pacific Corp. | 76.38 k | 95.00 k principal | 0.25 | Debt | Long | USA |
Cargill Inc | 76.30 k | 90.00 k principal | 0.25 | Debt | Long | USA |
DHR Danaher Corp. | 76.10 k | 125.00 k principal | 0.25 | Debt | Long | USA |
V Visa Inc - Ordinary Shares | 76.10 k | 90.00 k principal | 0.25 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 76.04 k | 130.00 k principal | 0.24 | Debt | Long | USA |
HSY Hershey Company | 75.93 k | 115.00 k principal | 0.24 | Debt | Long | USA |
SPGI S&P Global Inc | 75.80 k | 105.00 k principal | 0.24 | Debt | Long | USA |
Discovery Communications LLC | 75.76 k | 100.00 k principal | 0.24 | Debt | Long | USA |
NNN NNN REIT Inc | 75.36 k | 120.00 k principal | 0.24 | Debt | Long | USA |
APD Air Products & Chemicals Inc. | 75.35 k | 110.00 k principal | 0.24 | Debt | Long | USA |
Equinor ASA | 74.91 k | 80.00 k principal | 0.24 | Debt | Long | Norway |
Massachusetts Electric Co | 74.90 k | 80.00 k principal | 0.24 | Debt | Long | USA |
Cheniere Corpus Christi Holdings LLC | 74.81 k | 100.00 k principal | 0.24 | Debt | Long | USA |
AMGN AMGEN Inc. | 74.01 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Plains All American Pipeline LP / PAA Finance Corp | 73.81 k | 100.00 k principal | 0.24 | Debt | Long | USA |
Walt Disney Co | 72.77 k | 70.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 72.65 k | 100.00 k principal | 0.23 | Debt | Long | USA |
MPLX MPLX LP | 72.64 k | 90.00 k principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 72.02 k | 85.00 k principal | 0.23 | Debt | Long | USA |
CAT Caterpillar Inc. | 72.00 k | 90.00 k principal | 0.23 | Debt | Long | USA |
HAL Halliburton Co. | 71.97 k | 80.00 k principal | 0.23 | Debt | Long | USA |
XEL Xcel Energy, Inc. | 71.70 k | 110.00 k principal | 0.23 | Debt | Long | USA |
Nationwide Mutual Insurance Co | 71.35 k | 100.00 k principal | 0.23 | Debt | Long | USA |
CSX CSX Corp. | 71.05 k | 70.00 k principal | 0.23 | Debt | Long | USA |
New York Life Insurance Co | 71.03 k | 103.00 k principal | 0.23 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 70.52 k | 100.00 k principal | 0.23 | Debt | Long | USA |
NiSource Inc | 69.93 k | 85.00 k principal | 0.23 | Debt | Long | USA |
Oncor Electric Delivery Co LLC | 69.63 k | 80.00 k principal | 0.22 | Debt | Long | USA |
Burlington Northern Santa Fe LLC | 68.63 k | 75.00 k principal | 0.22 | Debt | Long | USA |
Williams Partners LP | 68.52 k | 70.00 k principal | 0.22 | Debt | Long | USA |
F Ford Motor Co. | 68.43 k | 90.00 k principal | 0.22 | Debt | Long | USA |