Fund profile
Tickers
SDCP
Fund manager
Total assets
$10.42 mm
Liabilities
$85.05 k
Net assets
$10.33 mm
Number of holdings
149.00
SDCP stock data
149 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GLS Auto Select Receivables Trust 2023-2 | 310.16 k | 300.00 k principal | 3.00 | ABS-other | Long | USA |
United States Treasury Note/Bond | 308.49 k | 305.00 k principal | 2.99 | Debt | Long | USA |
United States Treasury Note/Bond | 307.86 k | 310.00 k principal | 2.98 | Debt | Long | USA |
American Homes 4 Rent 2015-SFR1 Trust | 305.63 k | 312.92 k principal | 2.96 | ABS-other | Long | USA |
HOMES 2023-NQM2 Trust | 303.22 k | 300.97 k principal | 2.94 | ABS-mortgage backed security | Long | USA |
COLT 2023-3 Mortgage Loan Trust | 301.14 k | 293.64 k principal | 2.92 | ABS-mortgage backed security | Long | USA |
Foursight Capital Automobile Receivables Trust 2023-1 | 299.61 k | 300.00 k principal | 2.90 | ABS-other | Long | USA |
STAR 2021-1 Trust | 298.91 k | 337.17 k principal | 2.89 | ABS-mortgage backed security | Long | USA |
METLIFE SECURITIZATION TRUST 2019-1 | 285.07 k | 292.41 k principal | 2.76 | ABS-mortgage backed security | Long | USA |
BBCMS 2018-TALL Mortgage Trust | 209.88 k | 220.00 k principal | 2.03 | ABS-mortgage backed security | Long | USA |
Oportun Issuance Trust 2021-C | 209.09 k | 225.00 k principal | 2.02 | ABS-other | Long | USA |
Freddie Mac Pool | 208.75 k | 204.59 k principal | 2.02 | ABS-mortgage backed security | Long | USA |
THPT 2023-THL Mortgage Trust | 206.94 k | 200.00 k principal | 2.00 | ABS-mortgage backed security | Long | USA |
Discover Card Execution Note Trust | 206.87 k | 205.00 k principal | 2.00 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 204.87 k | 205.00 k principal | 1.98 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2023-N4 | 204.63 k | 200.00 k principal | 1.98 | ABS-other | Long | USA |
Freddie Mac Pool | 202.98 k | 200.14 k principal | 1.96 | ABS-mortgage backed security | Long | USA |
Mercury Financial Credit Card Master Trust | 202.50 k | 200.00 k principal | 1.96 | ABS-other | Long | USA |
OneMain Financial Issuance Trust 2022-3 | 201.91 k | 200.00 k principal | 1.95 | ABS-other | Long | USA |
United Auto Credit Securitization Trust 2023-1 | 199.62 k | 200.00 k principal | 1.93 | ABS-other | Long | USA |
CCG Receivables Trust 2023-1 | 195.52 k | 194.12 k principal | 1.89 | ABS-other | Long | USA |
Elara HGV Timeshare Issuer 2023-A LLC | 194.09 k | 189.42 k principal | 1.88 | ABS-other | Long | USA |
Ellington Financial Mortgage Trust 2020-2 | 180.22 k | 199.62 k principal | 1.74 | ABS-mortgage backed security | Long | USA |
DT Auto Owner Trust 2023-3 | 157.02 k | 155.00 k principal | 1.52 | ABS-other | Long | USA |
Affirm Asset Securitization Trust 2023-B | 153.36 k | 150.00 k principal | 1.48 | ABS-other | Long | USA |
Upstart Securitization Trust 2023-1 | 152.64 k | 152.55 k principal | 1.48 | ABS-other | Long | USA |
CSMC 2020-RPL4 Trust | 150.75 k | 168.73 k principal | 1.46 | ABS-mortgage backed security | Long | USA |
Auxilior Term Funding 2023-1 LLC | 121.75 k | 120.00 k principal | 1.18 | ABS-other | Long | USA |
BX Trust 2019-OC11 | 108.36 k | 120.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
HIN Timeshare Trust 2020-A | 106.66 k | 112.52 k principal | 1.03 | ABS-other | Long | USA |
BX Trust 2022-CLS | 101.71 k | 100.00 k principal | 0.98 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 101.54 k | 100.00 k principal | 0.98 | Debt | Long | USA |
Mariner Finance Issuance Trust 2020-A | 99.40 k | 101.46 k principal | 0.96 | ABS-other | Long | USA |
Avis Budget Rental Car Funding AESOP LLC | 94.37 k | 100.00 k principal | 0.91 | ABS-other | Long | USA |
Morgan Stanley | 78.45 k | 75.00 k principal | 0.76 | Debt | Long | USA |
American Credit Acceptance Receivables Trust 2021-3 | 61.42 k | 61.66 k principal | 0.59 | ABS-other | Long | USA |
Wells Fargo & Co | 52.73 k | 55.00 k principal | 0.51 | Debt | Long | USA |
Bank of America Corp | 50.71 k | 55.00 k principal | 0.49 | Debt | Long | USA |
Bank of America Corp | 50.16 k | 50.00 k principal | 0.49 | Debt | Long | USA |
Verus Securitization Trust 2020-4 | 49.41 k | 52.38 k principal | 0.48 | ABS-mortgage backed security | Long | USA |
BP Capital Markets PLC | 42.71 k | 45.00 k principal | 0.41 | Debt | Long | UK |
JPMorgan Chase & Co | 41.78 k | 45.00 k principal | 0.40 | Debt | Long | USA |
JPMorgan Chase & Co | 40.13 k | 40.00 k principal | 0.39 | Debt | Long | USA |
Brookfield Finance Inc | 38.71 k | 40.00 k principal | 0.37 | Debt | Long | Canada |
Booz Allen Hamilton Inc | 37.89 k | 40.00 k principal | 0.37 | Debt | Long | USA |
SO Southern Company | 37.38 k | 40.00 k principal | 0.36 | Debt | Long | USA |
UHS Universal Health Services, Inc. - Ordinary Shares | 36.78 k | 40.00 k principal | 0.36 | Debt | Long | USA |
VCAT 2021-NPL2 LLC | 36.67 k | 36.86 k principal | 0.36 | ABS-other | Long | USA |
GS Goldman Sachs Group, Inc. | 35.81 k | 35.00 k principal | 0.35 | Debt | Long | USA |
C Citigroup Inc | 35.26 k | 35.00 k principal | 0.34 | Debt | Long | USA |
C Citigroup Inc | 35.13 k | 35.00 k principal | 0.34 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 34.86 k | 35.00 k principal | 0.34 | Debt | Long | USA |
Sprint Capital Corp | 32.43 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Truist Financial Corp | 32.41 k | 30.00 k principal | 0.31 | Debt | Long | USA |
SLGN Silgan Holdings Inc. | 32.04 k | 35.00 k principal | 0.31 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 31.74 k | 32.00 k principal | 0.31 | Debt | Long | USA |
CIVI Civitas Resources Inc - Ordinary Shares | 31.59 k | 30.00 k principal | 0.31 | Debt | Long | USA |
Ashton Woods USA LLC / Ashton Woods Finance Co | 31.56 k | 32.00 k principal | 0.31 | Debt | Long | USA |
Ferrellgas LP / Ferrellgas Finance Corp | 31.55 k | 32.00 k principal | 0.31 | Debt | Long | USA |
MSCI MSCI Inc | 31.46 k | 35.00 k principal | 0.30 | Debt | Long | USA |
XRAY DENTSPLY Sirona Inc | 31.37 k | 35.00 k principal | 0.30 | Debt | Long | USA |
INEOS Finance PLC | 31.32 k | 32.00 k principal | 0.30 | Debt | Long | UK |
DTM DT Midstream Inc | 31.27 k | 34.00 k principal | 0.30 | Debt | Long | USA |
Arbys Funding LLC | 31.17 k | 33.78 k principal | 0.30 | ABS-other | Long | USA |
C Citigroup Inc | 30.91 k | 31.00 k principal | 0.30 | Debt | Long | USA |
United Airlines Inc | 30.90 k | 32.00 k principal | 0.30 | Debt | Long | USA |
NGG National Grid Plc | 30.90 k | 30.00 k principal | 0.30 | Debt | Long | UK |
EQM Midstream Partners, LP | 30.89 k | 30.00 k principal | 0.30 | Debt | Long | USA |
Eldorado Resorts, Inc. | 30.81 k | 30.00 k principal | 0.30 | Debt | Long | USA |
Weekley Homes LLC / Weekley Finance Corp | 30.79 k | 33.00 k principal | 0.30 | Debt | Long | USA |
Ford Motor Credit Co LLC | 30.68 k | 30.00 k principal | 0.30 | Debt | Long | USA |
OTEX Open Text Corp | 30.68 k | 33.00 k principal | 0.30 | Debt | Long | Canada |
Dext ABS 2023-2 LLC | 30.57 k | 30.00 k principal | 0.30 | ABS-other | Long | USA |
Vistra Operations Co LLC | 30.57 k | 31.00 k principal | 0.30 | Debt | Long | USA |
NWL Newell Brands Inc | 30.55 k | 31.00 k principal | 0.30 | Debt | Long | USA |
COTY Coty Inc - Ordinary Shares | 30.53 k | 32.00 k principal | 0.30 | Debt | Long | USA |
TransDigm Inc | 30.53 k | 30.00 k principal | 0.30 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 30.35 k | 30.00 k principal | 0.29 | Debt | Long | USA |
HCA Inc | 30.31 k | 30.00 k principal | 0.29 | Debt | Long | USA |
GFL GFL Environmental Inc. - Ordinary Shares | 30.30 k | 31.00 k principal | 0.29 | Debt | Long | Canada |
Reach Abs Trust 2024-1 | 30.29 k | 30.00 k principal | 0.29 | ABS-other | Long | USA |
OneMain Finance Corp | 30.14 k | 30.00 k principal | 0.29 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 30.12 k | 30.00 k principal | 0.29 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 30.10 k | 32.00 k principal | 0.29 | Debt | Long | USA |
CSGP Costar Group, Inc. | 30.09 k | 35.00 k principal | 0.29 | Debt | Long | USA |
ALL Allstate Corp (The) | 30.07 k | 30.00 k principal | 0.29 | Debt | Long | USA |
ENB Enbridge Inc | 30.02 k | 30.00 k principal | 0.29 | Debt | Long | Canada |
Carvana Auto Receivables Trust 2023-N1 | 30.01 k | 30.00 k principal | 0.29 | ABS-other | Long | USA |
Alaska Airlines 2020-1 Class A Pass Through Trust | 29.94 k | 30.59 k principal | 0.29 | Debt | Long | USA |
WFC Wells Fargo & Co. | 29.89 k | 30.00 k principal | 0.29 | Debt | Long | USA |
KIOR Kior Inc | 29.56 k | 30.00 k principal | 0.29 | Debt | Long | USA |
NGPL PipeCo LLC | 29.50 k | 30.00 k principal | 0.29 | Debt | Long | USA |
Energy Transfer LP | 29.30 k | 30.00 k principal | 0.28 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 28.99 k | 29.00 k principal | 0.28 | ABS-other | Long | USA |
HXL Hexcel Corp. | 28.83 k | 30.00 k principal | 0.28 | Debt | Long | USA |
FirstEnergy Transmission LLC | 27.43 k | 30.00 k principal | 0.27 | Debt | Long | USA |
VTRS Viatris Inc | 27.34 k | 30.00 k principal | 0.26 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 26.64 k | 28.00 k principal | 0.26 | Debt | Long | USA |
Diamond Resorts Owner Trust 2021-1 | 26.55 k | 28.19 k principal | 0.26 | ABS-other | Long | USA |
HII Huntington Ingalls Industries Inc | 26.47 k | 30.00 k principal | 0.26 | Debt | Long | USA |
CSC Holdings LLC | 25.99 k | 26.00 k principal | 0.25 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 25.85 k | 25.00 k principal | 0.25 | Debt | Long | USA |
Nissan Motor Acceptance Co LLC | 25.85 k | 25.00 k principal | 0.25 | Debt | Long | USA |
ILMN Illumina Inc | 25.59 k | 25.00 k principal | 0.25 | Debt | Long | USA |
VLTO Veralto Corp | 25.54 k | 25.00 k principal | 0.25 | Debt | Long | USA |
EXC Exelon Corp. | 25.38 k | 25.00 k principal | 0.25 | Debt | Long | USA |
US Bank NA | 25.29 k | 25.11 k principal | 0.24 | ABS-other | Long | USA |
CPS Auto Receivables Trust 2024-A | 25.23 k | 25.00 k principal | 0.24 | ABS-other | Long | USA |
Momnt Technologies Trust 2023-1 | 25.22 k | 25.00 k principal | 0.24 | ABS-other | Long | USA |
American Electric Power Co Inc | 25.21 k | 25.00 k principal | 0.24 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 25.19 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc | 25.17 k | 28.00 k principal | 0.24 | Debt | Long | N/A |
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 25.03 k | 27.00 k principal | 0.24 | Debt | Long | USA |
PRU Prudential Financial Inc. | 24.92 k | 25.00 k principal | 0.24 | Debt | Long | USA |
BA Boeing Co. | 24.86 k | 25.00 k principal | 0.24 | Debt | Long | USA |
BAT Capital Corp | 24.83 k | 25.00 k principal | 0.24 | Debt | Long | USA |
NRG NRG Energy Inc. | 24.75 k | 25.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 24.42 k | 25.00 k principal | 0.24 | Debt | Long | USA |
Avolon Holdings Funding Ltd | 24.26 k | 25.00 k principal | 0.23 | Debt | Long | Cayman Islands |
FITB Fifth Third Bancorp | 23.94 k | 25.00 k principal | 0.23 | Debt | Long | USA |
ORCL Oracle Corp. | 23.75 k | 25.00 k principal | 0.23 | Debt | Long | USA |
Puget Energy Inc | 22.39 k | 25.00 k principal | 0.22 | Debt | Long | USA |
Verus Securitization Trust 2020-1 | 22.19 k | 23.16 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
KD Kyndryl Holdings Inc | 22.01 k | 25.00 k principal | 0.21 | Debt | Long | USA |
COF Capital One Financial Corp. | 20.63 k | 20.00 k principal | 0.20 | Debt | Long | USA |
STT State Street Corp. | 20.00 k | 20.00 k principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 19.72 k | 20.00 k principal | 0.19 | Debt | Long | USA |
EPR EPR Properties | 19.24 k | 20.00 k principal | 0.19 | Debt | Long | USA |
VICI Properties LP / VICI Note Co Inc | 19.19 k | 20.00 k principal | 0.19 | Debt | Long | USA |
SYF Synchrony Financial | 18.99 k | 20.00 k principal | 0.18 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 16.63 k | 20.00 k principal | 0.16 | Debt | Long | USA |
STT State Street Corp. | 15.52 k | 15.00 k principal | 0.15 | Debt | Long | USA |
CNXC Concentrix Corp. | 15.37 k | 15.00 k principal | 0.15 | Debt | Long | USA |
STT State Street Corp. | 15.23 k | 15.00 k principal | 0.15 | Debt | Long | USA |
RRX Regal Rexnord Corp | 15.23 k | 15.00 k principal | 0.15 | Debt | Long | USA |
RRX Regal Rexnord Corp | 15.17 k | 15.00 k principal | 0.15 | Debt | Long | USA |
SCHW Charles Schwab Corp. | 14.83 k | 15.00 k principal | 0.14 | Debt | Long | USA |
MET Metlife Inc | 14.39 k | 15.00 k principal | 0.14 | Debt | Long | USA |
C Citigroup Inc | 14.35 k | 15.00 k principal | 0.14 | Debt | Long | USA |
Western Midstream Operating LP | 14.03 k | 15.00 k principal | 0.14 | Debt | Long | USA |
PacifiCorp | 10.12 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Owl Rock Core Income Corp. | 9.91 k | 10.00 k principal | 0.10 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.20 k | 10.00 k principal | 0.09 | Debt | Long | USA |
Blackstone Private Credit Fund | 9.08 k | 10.00 k principal | 0.09 | Debt | Long | USA |
HUB International Ltd | 5.15 k | 5.00 k principal | 0.05 | Debt | Long | USA |
PacifiCorp | 5.08 k | 5.00 k principal | 0.05 | Debt | Long | USA |
Kodiak Gas Services LLC | 5.07 k | 5.00 k principal | 0.05 | Debt | Long | USA |
COF Capital One Financial Corp. | 5.05 k | 5.00 k principal | 0.05 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 4.03 k | 4.00 k principal | 0.04 | Debt | Long | USA |