MCTDX Holdings — Modern Capital Tactical Income Fund
All 62 reported holdings of Modern Capital Tactical Income Fund (MCTDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| SM Energy Company | 6.22% | $4.22M |
| BlackRock, Inc. (US) | 4.85% | $3.29M |
| First American Funds | 4.68% | $3.17M |
| Aberdeen | 4.57% | $3.10M |
| The Taiwan Fund | 4.42% | $3.00M |
| BlackRock, Inc. (US) | 4.30% | $2.92M |
| Tekla Capital Management LLC | 3.91% | $2.66M |
| Calamos Investments | 3.80% | $2.58M |
| Neuberger Berman | 3.73% | $2.53M |
| BlackRock, Inc. (US) | 3.54% | $2.40M |
| Franklin Templeton Investments (US) | 3.47% | $2.36M |
| Oxford Lane Capital Corporation | 2.90% | $1.97M |
| NexPoint | 2.86% | $1.94M |
| Virtus Investment Partners | 2.51% | $1.70M |
| Arcos Dorados Holdings, Inc. | 2.49% | $1.69M |
| Tekla Capital Management LLC | 2.45% | $1.66M |
| Eagle Point Credit Company Inc. | 2.31% | $1.57M |
| XA Investments LLC | 2.15% | $1.46M |
| TortoiseEcofin Funds | 1.90% | $1.29M |
| Cenovus Energy Inc. | 1.88% | $1.28M |
| Rackspace Technology, Inc. | 1.78% | $1.21M |
| NexPoint | 1.74% | $1.18M |
| Cushing Investment Management | 1.64% | $1.11M |
| OFS Credit Company, Inc | 1.59% | $1.08M |
| Korea Fund Inc. | 1.50% | $1.02M |
| CBRE Investment Management | 1.31% | $886.26K |
| Roundhill ETF Trust | 1.31% | $886.20K |
| Franklin Templeton Investments (US) | 1.23% | $836.52K |
| Interactive Brokers Group, Inc. | 1.22% | $826.88K |
| Franklin Templeton Investments (US) | 1.13% | $769.98K |
| Virtus Investment Partners | 1.11% | $751.31K |
| Virtus Investment Partners | 1.07% | $723.22K |
| Destra Multi-Alternative Fund | 0.99% | $675.06K |
| FS Investments | 0.94% | $635.27K |
| Intel Corp. | 0.93% | $628.34K |
| Nuveen | 0.83% | $566.63K |
| Seven Hills Realty Trust | 0.82% | $559.36K |
| NEOS ETF Trust | 0.78% | $530.90K |
| The Cushing Funds | 0.76% | $517.68K |
| abrdn ETF | 0.72% | $491.48K |
| Humacyte, Inc. | 0.68% | $460.11K |
| Nomura Asset Management Co Ltd | 0.67% | $454.71K |
| Dell Technologies, Inc. | 0.64% | $431.46K |
| Ellington Global Asset Management, LLC | 0.58% | $394.95K |
| Plug Power Inc. | 0.58% | $392.68K |
| Franklin Templeton Investments (US) | 0.53% | $356.80K |
| NEOS ETF Trust | 0.42% | $283.95K |
| NexPoint | 0.41% | $281.17K |
| Calamos Investments | 0.41% | $276.21K |
| Nuveen | 0.36% | $241.11K |
| Franklin Templeton Investments (US) | 0.35% | $238.22K |
| Virtu Financial Inc. | 0.31% | $208.50K |
| KKR & Co. L.P. | 0.31% | $207.39K |
| ProShares Trust | 0.30% | $202.50K |
| Virtus Investment Partners | 0.25% | $169.19K |
| Virtus Investment Partners | 0.25% | $167.09K |
| Nuveen | 0.22% | $149.10K |
| Clough Capital Partners | 0.18% | $122.40K |
| Nuveen | 0.18% | $119.22K |
| Transocean Ltd. | 0.11% | $73.35K |
| Morgan Stanley Investment Management | 0.10% | $67.86K |
| Adams Funds | 0.00% | $0 |
MCTDX overview: performance, fees, allocation and SEC filings