DEBTX — Shelton Tactical Credit Fund
Data updated: 2026-06-01
DEBTX — Shelton Tactical Credit Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $57.56M AUM · 0.99% expense ratio · 6.0% 1-yr return. From SEC regulatory 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: $57.56M
- 1-year return: 6.0%
- 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 Treasury Bills | 6.56% |
| Iron Mountain Inc. | 3.46% |
| Sirius Xm Radio LLC | 3.15% |
| 1261229 Bc Ltd. | 3.11% |
| Mars Inc. | 3.00% |
| WMG Acquisition Corp. | 2.79% |
| Talos Prodtn Inc | 2.76% |
| Acushnet Co | 2.59% |
| Cinemark USA Inc. | 2.58% |
| Guitar Center, Inc. | 2.58% |
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 | 93.3% |
| Loans | 3.8% |
| Derivatives | 1.8% |
| Securitized | 1.8% |
| Equity | 1.0% |
DEBTX Performance
Total returns for DEBTX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.8% |
| 1 year | 6.0% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.4% |
DEBTX Risk Information
Risk metrics for DEBTX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
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: 1.43%
- Portfolio turnover: 107%
- Brokerage commissions: 1.98 bps of average net assets (SEC N-CEN)
DEBTX Cashflows
Over the 12 months to 2026-03, Shelton Tactical Credit Fund had net inflows of $18.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$145.43K |
| 2026-02 | $1.89M |
| 2026-01 | $1.07M |
| 2025-12 | −$115.81K |
| 2025-11 | $0 |
| 2025-10 | $0 |
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 Treasury Bills | 6.56% |
| Iron Mountain Inc. | 3.46% |
| Sirius Xm Radio LLC | 3.15% |
| 1261229 Bc Ltd. | 3.11% |
| Mars Inc. | 3.00% |
| WMG Acquisition Corp. | 2.79% |
| Talos Prodtn Inc | 2.76% |
| Acushnet Co | 2.59% |
| Cinemark USA Inc. | 2.58% |
| Guitar Center, Inc. | 2.58% |
DEBTX Prospectus and SEC Filings
Official Shelton Tactical Credit Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.