Modern Capital Tactical Income Fund

Fund Profile

Fund profile

Tickers

MCTOX, MCTDX

Fund manager

Modern Capital Funds Trust

Total assets

$85.97 mm

Liabilities

$1.21 mm

Net assets

$84.76 mm

Number of holdings

47.00

47 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund, Class X	30.01 mm	30.01 mm shares	35.41	Short-term investment vehicle	Long	USA
ACP Abrdn Income Credit Strategies Fund	3.19 mm	533.55 k shares	3.76	Common equity	Long	USA
SDHY PGIM Short Duration High Yield Opportunities Fund	3.01 mm	186.90 k shares	3.55	Common equity	Long	USA
BWG Legg Mason BW Global Income Opportunities Fund Inc.	2.85 mm	355.80 k shares	3.36	Common equity	Long	USA
VGI Virtus Global Multi-Sector Income Fund	2.57 mm	335.78 k shares	3.03	Common equity	Long	USA
AGD Abrdn Global Dynamic Dividend Fund	2.50 mm	255.52 k shares	2.95	Common equity	Long	USA
RA Brookfield Real Assets Income Fund Inc.	2.36 mm	177.51 k shares	2.79	Common equity	Long	USA
BGB Blackstone/GSO Strategic Credit Fund	2.32 mm	189.66 k shares	2.74	Common equity	Long	USA
IRS IRSA Inversiones y Representaciones Sociedad Anónima	2.14 mm	143.44 k shares	2.53	Common equity	Long	Argentina
HFRO Highland Funds I - Highland Income Fund	1.92 mm	370.13 k shares	2.27	Common equity	Long	USA
GLO Clough Global Opportunities Fund	1.90 mm	371.17 k shares	2.24	Common equity	Long	USA
CRESY Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria	1.89 mm	149.58 k shares	2.23	Common equity	Long	Argentina
AOD Abrdn Total Dynamic Dividend Fund	1.79 mm	213.39 k shares	2.12	Common equity	Long	USA
EMD Western Asset Emerging Markets Debt Fund Inc.	1.71 mm	178.18 k shares	2.02	Common equity	Long	USA
FSCO FS Credit Opportunities Corp.	1.58 mm	232.37 k shares	1.87	Common equity	Long	USA
NPCT Nuveen Core Plus Impact Fund	1.58 mm	149.89 k shares	1.86	Common equity	Long	USA
SABA Saba Capital Income & Opportunities Fund II	1.47 mm	162.40 k shares	1.74	Common equity	Long	USA
GGAL Grupo Financiero Galicia S.A.	1.36 mm	21.76 k shares	1.60	Common equity	Long	Argentina
VKI Invesco Advantage Municipal Income Trust II	1.35 mm	154.50 k shares	1.59	Common equity	Long	USA
Companhia Energetica De Minas Gerais	1.28 mm	724.00 k shares	1.51	Common equity	Long	Brazil
NXDT NexPoint Diversified Real Estate Trust	1.27 mm	208.35 k shares	1.50	Common equity	Long	USA
IDE Voya Infrastructure, Industrials and Materials Fund	1.27 mm	124.98 k shares	1.50	Common equity	Long	USA
DMA Destra Multi-Alternative Fund	1.26 mm	149.26 k shares	1.49	Common equity	Long	USA
Banco BBVA Argentina S.A.	1.16 mm	60.81 k shares	1.37	Common equity	Long	Argentina
DESP Despegar.com, Corp.	1.02 mm	53.16 k shares	1.21	Common equity	Long	Virgin Islands (British)
MXE Mexico Equity & Income Fund Inc.	1.01 mm	125.54 k shares	1.19	Common equity	Long	USA
VGM Invesco Trust for Investment Grade Municipals	932.43 k	92.32 k shares	1.10	Common equity	Long	USA
CEPU Central Puerto S.A.	876.17 k	60.47 k shares	1.03	Common equity	Long	Argentina
MXF The Mexico Fund, Inc.	875.67 k	66.34 k shares	1.03	Common equity	Long	USA
TWN The Taiwan Fund, Inc.	776.87 k	20.10 k shares	0.92	Common equity	Long	USA
MSD Morgan Stanley Emerging Markets Debt Fund, Inc.	640.90 k	141.17 k shares	0.76	Common equity	Long	USA
ARCO Arcos Dorados Holdings Inc.	585.31 k	80.40 k shares	0.69	Common equity	Long	Virgin Islands (British)
VIST Vista Energy, S.A.B. de C.V.	581.41 k	10.75 k shares	0.69	Common equity	Long	Mexico
BGH Barings Global Short Duration High Yield Fund	530.09 k	34.33 k shares	0.63	Common equity	Long	USA
KEP Korea Electric Power Corporation	481.79 k	70.03 k shares	0.57	Common equity	Long	Korea, Republic of
Banco Santander S.A.	433.20 k	95.00 k shares	0.51	Common equity	Long	Spain
GHY PGIM Global High Yield Fund, Inc	364.03 k	29.55 k shares	0.43	Common equity	Long	USA
TGS Transportadora de Gas del Sur S.A.	350.92 k	11.99 k shares	0.41	Common equity	Long	Argentina
Empresa Distribuidora Y Comercializadora Norte S.A.	309.21 k	7.21 k shares	0.36	Common equity	Long	Argentina
EOD Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	263.99 k	53.12 k shares	0.31	Common equity	Long	USA
CAAP Corporación América Airports S.A.	242.58 k	13.00 k shares	0.29	Common equity	Long	Luxembourg
NZF Nuveen Municipal Credit Income Fund	239.64 k	19.69 k shares	0.28	Common equity	Long	USA
NEA Nuveen AMT-Free Quality Municipal Income Fund	225.60 k	20.00 k shares	0.27	Common equity	Long	USA
TEO Telecom Argentina S.A.	220.33 k	17.50 k shares	0.26	Common equity	Long	Argentina
YPF YPF Sociedad Anónima	212.55 k	5.00 k shares	0.25	Common equity	Long	Argentina
NPI Nuveen Premium Income Municipal Fund Inc	205.22 k	17.60 k shares	0.24	Common equity	Long	USA
Loma Negra Compania Industrial Argentina S.A.	179.10 k	15.00 k shares	0.21	Common equity	Long	Argentina