MCTOX Holdings — Modern Capital Tactical Income Fund
All 58 reported holdings of Modern Capital Tactical Income Fund (MCTOX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Funds | 7.74% | $5.44M |
| SM Energy Company | 4.92% | $3.45M |
| Franklin Templeton Investments (US) | 3.84% | $2.70M |
| Seven Hills Realty Trust | 3.64% | $2.56M |
| NexPoint | 3.52% | $2.47M |
| Pimco (us) | 3.35% | $2.36M |
| Franklin Templeton Investments (US) | 3.29% | $2.31M |
| Nuveen | 3.28% | $2.31M |
| FS Investments | 3.13% | $2.20M |
| Credit Suisse | 3.08% | $2.16M |
| Oxford Lane Capital Corporation | 2.88% | $2.02M |
| Banco Bradesco S.A. | 2.88% | $2.02M |
| Cenovus Energy Inc. | 2.83% | $1.99M |
| Franklin Templeton Investments (US) | 2.44% | $1.71M |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | 2.44% | $1.71M |
| Gabelli Funds | 2.42% | $1.70M |
| NexPoint | 2.28% | $1.60M |
| John Hancock Investment Management | 2.28% | $1.60M |
| Virtus Investment Partners | 2.12% | $1.49M |
| Chevron Corporation | 2.09% | $1.47M |
| DoubleLine Funds | 2.04% | $1.44M |
| TortoiseEcofin Funds | 2.00% | $1.40M |
| Franklin Templeton Investments (US) | 1.95% | $1.37M |
| Brookfield Real Assets Income Fund, Inc. | 1.91% | $1.34M |
| PGIM Investments | 1.85% | $1.30M |
| Nuveen | 1.76% | $1.24M |
| Ares Public Funds | 1.70% | $1.19M |
| Aberdeen | 1.48% | $1.04M |
| Destra Multi-Alternative Fund | 1.44% | $1.01M |
| BlackRock, Inc. (US) | 1.43% | $1.01M |
| Eagle Point Credit Company Inc. | 1.39% | $977.60K |
| Petroleo Brasileiro, S.A. | 1.27% | $892.25K |
| Grupo Financiero Galicia S.A. | 1.27% | $889.83K |
| OFS Credit Company, Inc | 1.24% | $871.87K |
| DWS ETF Trust | 1.11% | $780.39K |
| Franklin Templeton Investments (US) | 1.10% | $773.63K |
| Kayne Anderson Capital Advisors | 1.02% | $714.00K |
| Tekla Capital Management LLC | 0.97% | $684.51K |
| Irsa Inversiones Y Representaciones S.A. | 0.96% | $670.79K |
| Morgan Stanley Investment Management | 0.94% | $661.84K |
| DoubleLine Funds | 0.92% | $649.44K |
| Nu_Holdings_Ltd | 0.92% | $646.65K |
| Guggenheim Investments | 0.91% | $641.45K |
| Virtus Investment Partners | 0.91% | $640.59K |
| KKR & Co. L.P. | 0.84% | $590.26K |
| Arcos Dorados Holdings, Inc. | 0.83% | $581.54K |
| Adams Funds | 0.79% | $556.00K |
| NexPoint | 0.66% | $464.28K |
| Tekla Capital Management LLC | 0.55% | $384.57K |
| Ellington Global Asset Management, LLC | 0.49% | $343.13K |
| BlackRock, Inc. (US) | 0.43% | $301.25K |
| Pimco (us) | 0.41% | $289.13K |
| Barings | 0.35% | $247.07K |
| ProShares Trust II | 0.19% | $130.75K |
| First Trust Portfolios (US) | 0.11% | $77.32K |
| Blackrock Municipal Credit Alpha Portfolio Inc | 0.07% | $51.95K |
| Nuveen | 0.03% | $20.16K |
| Gabelli Equity Trust Inc. | 0.00% | $3.34K |
MCTOX overview: performance, fees, allocation and SEC filings