DEBTX Holdings — Shelton Tactical Credit Fund
All 55 reported holdings of Shelton Tactical Credit Fund (DEBTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Of America - Bureau Of The Public Debt | 9.91% | $5.95M |
| Iron Mountain, Inc. (reit) | 3.34% | $2.01M |
| Beach Acquisition Bidco LLC | 3.31% | $1.99M |
| Amc Entertainment Holdings, Inc. | 3.09% | $1.86M |
| Sirius Xm Radio LLC | 3.03% | $1.82M |
| Six Flags Entertainment Corp. / Canada's Wonderland Company And Millennium Operations LLC | 3.00% | $1.80M |
| 1261229 B.c. Ltd. | 2.95% | $1.77M |
| Vornado Realty LP | 2.93% | $1.76M |
| Petsmart LLC / Petsmart Finance Corp. | 2.92% | $1.75M |
| Mars, Inc. | 2.90% | $1.74M |
| Wmg Acquisition Corp. | 2.71% | $1.63M |
| Geo Group, Inc. (the) | 2.70% | $1.62M |
| Talos Production, Inc. | 2.62% | $1.58M |
| Guitar Center, Inc. | 2.58% | $1.55M |
| Viking Baked Goods Acquisition Corp. | 2.53% | $1.52M |
| Phillips 66 Company | 2.51% | $1.51M |
| Honeywell Aerospace, Inc. | 2.50% | $1.50M |
| Cinemark USA, Inc. | 2.49% | $1.50M |
| Rivian Holdings LLC / Rivian LLC / Rivian Automotive LLC | 2.49% | $1.49M |
| Eushi Finance, Inc. | 2.49% | $1.49M |
| Acushnet Company | 2.49% | $1.49M |
| Gray Media, Inc. | 2.46% | $1.48M |
| Grupo Aeromexico Sab De Cv | 2.13% | $1.28M |
| Augusta Spinco Corp. | 2.08% | $1.25M |
| Michaels Companies, Inc. (the) | 2.06% | $1.24M |
| As Mileage Plan Ip Ltd. | 2.06% | $1.24M |
| First Industrial LP | 1.68% | $1.01M |
| Uniti | 1.67% | $1.00M |
| Air Canada | 1.67% | $1.00M |
| Xcel Energy, Inc. | 1.65% | $988.26K |
| Kroger Company (the) | 1.64% | $986.79K |
| Oracle Corp. | 1.57% | $941.21K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 1.30% | $782.41K |
| Oracle Corp. | 1.27% | $760.14K |
| Primo Water Holdings, Inc. / Triton Water Holdings, Inc. | 1.25% | $752.80K |
| Tenet Healthcare Corp. | 1.24% | $745.77K |
| Pyxus International, Inc. | 1.19% | $715.89K |
| Aercap Ireland Capital Dac / Aercap Global Aviation Trust | 1.01% | $603.93K |
| Six Flags Entertainment Corp. / Six Flags Theme Parks, Inc. | 0.84% | $506.56K |
| American Homes 4 Rent LP | 0.84% | $506.37K |
| Viking Baked Goods Acquisition Corp. | 0.84% | $505.40K |
| PetSmart | 0.83% | $497.71K |
| Uniti Group LP / Uniti Group Finance 2019, Inc. / Csl Cap LLC | 0.83% | $496.05K |
| Pyxus Holdings Inc | 0.70% | $417.80K |
| Pyxus Holdings Inc | 0.49% | $293.64K |
| Kraft Heinz Foods Company | 0.43% | $255.99K |
| California Pollution Control Financing Authority (ca) | 0.04% | $23.06K |
| The Options Clearing Corporation | 0.02% | $9.50K |
| The Options Clearing Corporation | 0.02% | $9.50K |
| California Pollution Control Financing Authority (ca) | 0.00% | $2.81K |
| The Options Clearing Corporation | 0.00% | $2.40K |
| The Options Clearing Corporation | 0.00% | $1.05K |
| Chc Group LLC | 0.00% | $0 |
DEBTX overview: performance, fees, allocation and SEC filings