DEBTX — Shelton Tactical Credit Fund
Data updated: 2026-08-31
DEBTX — Shelton Tactical Credit Fund. Intermediate Total / Aggregate Bond · $60.03M AUM · 0.99% expense ratio. Holdings, fees, performance and SEC filings.
DEBTX Fund Overview
DEBTX — Shelton Tactical Credit Fund is a US mutual fund managed by SCM Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: SCM Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $60.03M
- 1-year return: 5.2%
- Ticker: DEBTX
- SEC CIK: 0000836267
- SEC series ID: S000054578
- Share class ID: C000171442
DEBTX Holdings
Top 10 holdings of Shelton Tactical Credit Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.91% |
| Iron Mountain, Inc. (reit) | 3.34% |
| Beach Acquisition Bidco LLC | 3.31% |
| Amc Entertainment Holdings, Inc. | 3.09% |
| Sirius Xm Radio LLC | 3.03% |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.00% |
| 1261229 B.c. Ltd. | 2.95% |
| Vornado Realty LP | 2.93% |
| Petsmart LLC / Petsmart Finance Corp. | 2.92% |
| Mars, Inc. | 2.90% |
DEBTX Portfolio Allocation
Asset-class allocation of Shelton Tactical Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 92.7% |
| Loans | 3.7% |
| Securitized | 1.7% |
| Equity | 1.2% |
DEBTX Performance
Total returns for DEBTX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.0% |
| 1 year | 5.2% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.6% |
DEBTX Risk Information
Risk metrics for DEBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.3%
DEBTX Costs and Fees
DEBTX costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 1.38%
- Portfolio turnover: 107%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
DEBTX Cashflows
Over the 12 months to 2026-06, Shelton Tactical Credit Fund had net inflows of $2.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | −$145.43K |
| 2026-02 | $1.89M |
| 2026-01 | $1.07M |
DEBTX Debt Constituents
Largest debt holdings of Shelton Tactical Credit Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 9.91% |
| Iron Mountain, Inc. (reit) | 3.34% |
| Beach Acquisition Bidco LLC | 3.31% |
| Amc Entertainment Holdings, Inc. | 3.09% |
| Sirius Xm Radio LLC | 3.03% |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.00% |
| 1261229 B.c. Ltd. | 2.95% |
| Vornado Realty LP | 2.93% |
| Petsmart LLC / Petsmart Finance Corp. | 2.92% |
| Mars, Inc. | 2.90% |
DEBTX Prospectus and SEC Filings
Official Shelton Tactical Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Prospectus supplement (497) — filed 2025-05-05
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-03-02
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-13
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.