DEBIX Holdings — Shelton Tactical Credit Fund
All 56 reported holdings of Shelton Tactical Credit Fund (DEBIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Bills | 6.56% | $3.78M |
| Iron Mountain Inc. | 3.46% | $1.99M |
| Sirius Xm Radio LLC | 3.15% | $1.82M |
| 1261229 Bc Ltd. | 3.11% | $1.79M |
| Mars Inc. | 3.00% | $1.73M |
| WMG Acquisition Corp. | 2.79% | $1.61M |
| Talos Prodtn Inc | 2.76% | $1.59M |
| Acushnet Co | 2.59% | $1.49M |
| Cinemark USA Inc. | 2.58% | $1.49M |
| Guitar Center, Inc. | 2.58% | $1.48M |
| Viking Baked Goods Acquisition Corp | 2.58% | $1.48M |
| AMC Entertainment Holdings Inc | 2.47% | $1.42M |
| GEO Group Inc | 2.32% | $1.33M |
| Gray Media Inc. | 2.19% | $1.26M |
| Welltower OP LLC | 2.18% | $1.25M |
| Constellation Energy Generation LLC | 2.18% | $1.25M |
| EUSHI Finance Inc. | 2.13% | $1.23M |
| Vornado Realty Lp | 2.13% | $1.23M |
| AS Mileage Plan IP Ltd. | 2.12% | $1.22M |
| Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc | 2.11% | $1.21M |
| Grupo Aeromexico S. A. B. De C. V. | 2.08% | $1.20M |
| Kraft Heinz Foods Company | 2.04% | $1.17M |
| JBS NV / JBS USA Food Co Holdings Inc. / JBS USA Foods Group Holdings Inc. | 1.79% | $1.03M |
| Cummins Inc. | 1.77% | $1.02M |
| United Rentals (North America), Inc. | 1.77% | $1.02M |
| Air Canada | 1.76% | $1.01M |
| First Industrial, L.P. | 1.75% | $1.01M |
| American Homes 4 Rent L P | 1.75% | $1.01M |
| Petsmart LLC / Petsmart Financial Corp. | 1.75% | $1.00M |
| Six Flags Entertainment Corp/ Canadas Wonderland Company/ Millennium Operations LLC | 1.74% | $1.00M |
| Uniti | 1.74% | $999.38K |
| Six Flags Entertainment Corp. | 1.73% | $997.60K |
| AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Trust (AER) | 1.73% | $995.98K |
| Phillips 66 Co. | 1.73% | $995.51K |
| The Kroger Co. | 1.72% | $987.36K |
| Xcel Energy Inc | 1.70% | $976.18K |
| Oracle Corp. | 1.61% | $928.10K |
| JPMorgan Chase & Co. | 1.52% | $877.10K |
| Beach Acquisition Bidco LLC | 1.39% | $798.76K |
| Uniti Service LLC / Uniti Fiber Holdings Inc. / Uniti Group Finance 2019 Inc. / CSL Capital LLC | 1.33% | $763.86K |
| Primo Water Holdings Inc / Triton Water Holdings Inc. | 1.30% | $751.22K |
| Tenet Healthcare Corporation | 1.29% | $743.08K |
| Pyxus International Inc | 1.03% | $594.41K |
| Nexstar Media Inc. | 0.88% | $503.81K |
| Augusta Spinco Corp. | 0.87% | $500.12K |
| PetSmart | 0.86% | $496.12K |
| Honeywell Aerospace Inc. | 0.86% | $494.23K |
| Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC | 0.84% | $485.62K |
| Oracle Corp. | 0.81% | $466.48K |
| Pyxus Holdings Inc | 0.73% | $417.80K |
| Pyxus Holdings Inc | 0.51% | $294.56K |
| Transocean International Ltd. | 0.46% | $267.12K |
| The Options Clearing Corporation | 0.09% | $54.00K |
| California Pollution Ctl Fing Auth | 0.04% | $23.06K |
| California Pollution Ctl Fing Auth | 0.00% | $2.81K |
| CHC Group LLC / CHC Finance LTD | 0.00% | $0 |
DEBIX overview: performance, fees, allocation and SEC filings