SHELTON TACTICAL FUND

Fund Profile

Fund profile

Tickers

DEBTX, DEBIX

Fund manager

SCM Trust

Total assets

$36.04 mm

Liabilities

$551.08 k

Net assets

$35.49 mm

Number of holdings

49.00

49 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 01/14/25	1.80 mm	1.80 mm principal	5.07	Debt	Long	USA
SIX 6.625 05/01/32 144A	1.52 mm	1.50 mm principal	4.28	Debt	Long	USA
JBSSBZ 5.75 04/01/33	1.49 mm	1.50 mm principal	4.20	Debt	Long	Luxembourg
ROSW 5.593 11/13/33 144A	1.40 mm	1.35 mm principal	3.93	Debt	Long	USA
GOLF 7.375 10/15/28 144A	1.29 mm	1.25 mm principal	3.64	Debt	Long	USA
URI 6 12/15/29 144A	1.26 mm	1.25 mm principal	3.56	Debt	Long	USA
RIG 8 02/01/27 144A	1.25 mm	1.25 mm principal	3.52	Debt	Long	Bermuda
IRM Iron Mountain Incorporated	1.25 mm	1.25 mm principal	3.51	Debt	Long	USA
KHC 4.375 06/01/46	1.21 mm	1.50 mm principal	3.42	Debt	Long	USA
AENPR Amc Entertainment Inc	1.11 mm	1.25 mm principal	3.13	Debt	Long	USA
V Visa Inc.	1.09 mm	1.50 mm principal	3.08	Debt	Long	USA
WMG 3 02/15/31 144A	1.09 mm	1.25 mm principal	3.07	Debt	Long	USA
GTRC 8.5 01/15/26 144A	1.06 mm	1.25 mm principal	3.00	Debt	Long	USA
ACACN 10.5 07/15/26	1.06 mm	1.00 mm principal	2.99	ABS-other	Long	Canada
SIRI 3.875 09/01/31 144A	1.05 mm	1.25 mm principal	2.95	Debt	Long	USA
MCAIRH 6.5 03/26/31 144A	1.03 mm	1.00 mm principal	2.91	Debt	Long	UK
SUI 5.7 01/15/33	996.83 k	1.00 mm principal	2.81	Debt	Long	USA
AMH 5.5 02/01/34	995.81 k	1.00 mm principal	2.81	Debt	Long	USA
CNK 5.25 07/15/28 144A	975.22 k	1.00 mm principal	2.75	Debt	Long	USA
KLAC KLA Corporation	970.81 k	1.00 mm principal	2.74	Debt	Long	USA
PETM 7.75 02/15/29 144A	966.66 k	1.00 mm principal	2.72	Debt	Long	USA
GEO The GEO Group, Inc.	817.69 k	750.00 k principal	2.30	Debt	Long	USA
TALO 9.375 02/01/31 144A	764.54 k	750.00 k principal	2.15	Debt	Long	USA
GM 5.75 02/08/31	759.91 k	750.00 k principal	2.14	Debt	Long	USA
CMI Cummins Inc.	750.60 k	750.00 k principal	2.12	Debt	Long	USA
TRIWAT 6.25 04/01/29 144A	744.53 k	750.00 k principal	2.10	Debt	Long	USA
RISBAK 8.625 11/01/31 144A	736.77 k	750.00 k principal	2.08	Debt	Long	USA
JPM V3.882 07/24/38	640.39 k	750.00 k principal	1.80	Debt	Long	USA
AER 3.85 10/29/41	587.94 k	750.00 k principal	1.66	Debt	Long	Ireland
WIN 8.25 10/01/31 144A	516.41 k	500.00 k principal	1.46	Debt	Long	USA
ALK 5.308 10/20/31 144A	488.03 k	500.00 k principal	1.38	Debt	Long	Cayman Islands
ALK 5.021 10/20/29 144A	487.16 k	500.00 k principal	1.37	Debt	Long	Cayman Islands
KR The Kroger Co.	483.69 k	500.00 k principal	1.36	Debt	Long	USA
KR The Kroger Co.	471.53 k	500.00 k principal	1.33	Debt	Long	USA
UNIT 6.5 02/15/29 144A	453.68 k	500.00 k principal	1.28	Debt	Long	USA
PYYX Pyxus International, Inc.	443.31 k	161.20 k shares	1.25	Common equity	Long	USA
Pyxus Holdings Inc	391.52 k	442.11 k other units	1.10	Loan	Long	N/A
MNK 14.75 11/14/28 144A	327.49 k	306.20 k principal	0.92	Debt	Long	Luxembourg
Pyxus Holdings Inc	294.74 k	294.74 k other units	0.83	Loan	Long	USA
CDX.NA.IG SERIES 43 12/29	-223.21 k	10.00 mm principal	0.63	DO	N/A	USA
TYH5 COMDTY 2025-02-24 PUT 108.5	112.50 k	120.00 contracts	0.32	Equity derivative	Long	USA
CA CASPOL 8 07/01/2039	27.68 k	2.05 mm principal	0.08	Debt	Long	USA
CA CASPOL 7.5 07/01/2032	3.38 k	250.00 k principal	0.01	Debt	Long	USA
ELETSN 9.625 01/15/22 Ai	0	548.15 k principal	0.00	Debt	Long	Liberia
CBL & Associates LP ESCROW 5.95% SNR NTS 15/12/2026 USD (SEC REGD)	0	1.53 mm principal	0.00	Debt	Long	USA
CBL & Associates LP ESCROW 4.6% SNR PERP NTS USD (SEC REGD)	0	1.00 mm principal	0.00	Debt	Long	USA
The Bon-Ton Department Stores, Inc. 8% SNR SEC PERP NTS USD (SEC REGD)	0	5.00 mm principal	0.00	Debt	Long	USA
CHC Group LLC / CHC Finance LTD COM UNITS NEW	0	9.36 k shares	0.00	Common equity	Long	Cayman Islands
Corp. PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO	0	400.00 k principal	0.00	Debt	Long	USA