SHELTON TACTICAL FUND

Fund Profile

Fund profile

Tickers

DEBTX, DEBIX

Fund manager

SCM Trust

Total assets

$37.25 mm

Liabilities

$1.06 mm

Net assets

$36.20 mm

Number of holdings

45.00

45 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
B 0 10/29/24	3.29 mm	3.30 mm principal	9.08	Debt	Long	USA
JBSSBZ 5.75 04/01/33	1.55 mm	1.50 mm principal	4.29	Debt	Long	Luxembourg
SIX 6.625 05/01/32 144A	1.55 mm	1.50 mm principal	4.29	Debt	Long	USA
ROSW 5.593 11/13/33 144A	1.46 mm	1.35 mm principal	4.04	Debt	Long	USA
KHC 4.375 06/01/46	1.33 mm	1.50 mm principal	3.66	Debt	Long	USA
GOLF 7.375 10/15/28 144A	1.32 mm	1.25 mm principal	3.64	Debt	Long	USA
URI 6 12/15/29 144A	1.29 mm	1.25 mm principal	3.56	Debt	Long	USA
IRM Iron Mountain Incorporated	1.23 mm	1.25 mm principal	3.41	Debt	Long	USA
V Visa Inc.	1.18 mm	1.50 mm principal	3.26	Debt	Long	USA
WMG 3 02/15/31 144A	1.11 mm	1.25 mm principal	3.07	Debt	Long	USA
SIRI 3.875 09/01/31 144A	1.09 mm	1.25 mm principal	3.01	Debt	Long	USA
GTRC 8.5 01/15/26 144A	1.09 mm	1.25 mm principal	3.00	Debt	Long	USA
ACACN 10.5 07/15/26	1.07 mm	1.00 mm principal	2.96	ABS-other	Long	Canada
MCAIRH 6.5 03/26/31 144A	1.06 mm	1.00 mm principal	2.92	Debt	Long	UK
AMH 5.5 02/01/34	1.03 mm	1.00 mm principal	2.85	Debt	Long	USA
SUI 5.7 01/15/33	1.03 mm	1.00 mm principal	2.84	Debt	Long	USA
KLAC KLA Corporation	1.02 mm	1.00 mm principal	2.82	Debt	Long	USA
COLD 5.409 09/12/34	1.00 mm	1.00 mm principal	2.77	Debt	Long	USA
PETM 7.75 02/15/29 144A	987.18 k	1.00 mm principal	2.73	Debt	Long	USA
CNK 5.25 07/15/28 144A	983.33 k	1.00 mm principal	2.72	Debt	Long	USA
DTV 5.875 08/15/27 144A	982.26 k	1.00 mm principal	2.71	Debt	Long	USA
RIG 8 02/01/27 144A	857.56 k	858.00 k principal	2.37	Debt	Long	Cayman Islands
GEO The GEO Group, Inc.	799.35 k	750.00 k principal	2.21	Debt	Long	USA
CMI Cummins Inc.	788.56 k	750.00 k principal	2.18	Debt	Long	USA
GM 5.75 02/08/31	775.00 k	750.00 k principal	2.14	Debt	Long	USA
TALO 9.375 02/01/31 144A	771.08 k	750.00 k principal	2.13	Debt	Long	USA
TRIWAT 6.25 04/01/29 144A	750.22 k	750.00 k principal	2.07	Debt	Long	USA
JPM V3.882 07/24/38	684.59 k	750.00 k principal	1.89	Debt	Long	USA
AER 3.85 10/29/41	626.53 k	750.00 k principal	1.73	Debt	Long	Ireland
MNK 14.75 11/14/28 144A	545.17 k	500.00 k principal	1.51	Debt	Long	Luxembourg
HA 11 04/15/29 144A	534.47 k	531.25 k principal	1.48	Debt	Long	Cayman Islands
KR The Kroger Co.	503.75 k	500.00 k principal	1.39	Debt	Long	USA
KR The Kroger Co.	502.86 k	500.00 k principal	1.39	Debt	Long	USA
PYYX Pyxus International, Inc.	463.83 k	159.94 k shares	1.28	Common equity	Long	USA
N/A	389.06 k	442.11 k other units	1.07	Loan	Long	N/A
Pyxus Holdings Inc	294.74 k	294.74 k other units	0.81	Loan	Long	USA
CDX.NA.IG SERIES 43 12/29	-222.23 k	10.00 mm principal	0.61	DO	N/A	USA
CA CASPOL 8 07/01/2039	27.68 k	2.05 mm principal	0.08	Debt	Long	USA
CBL & Associates LP ESCROW 5.95% SNR NTS 15/12/2026 USD (SEC REGD)	15.26 k	1.53 mm principal	0.04	Debt	Long	USA
CBL & Associates LP ESCROW 4.6% SNR PERP NTS USD (SEC REGD)	10.00 k	1.00 mm principal	0.03	Debt	Long	USA
CA CASPOL 7.5 07/01/2032	3.38 k	250.00 k principal	0.01	Debt	Long	USA
ELETSN 9.625 01/15/22 Ai	0	548.15 k principal	0.00	Debt	Long	Liberia
The Bon-Ton Department Stores, Inc. 8% SNR SEC PERP NTS USD (SEC REGD)	0	5.00 mm principal	0.00	Debt	Long	USA
CHC Group LLC / CHC Finance LTD COM UNITS NEW	0	9.36 k shares	0.00	Common equity	Long	Cayman Islands
Corp. PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO	0	400.00 k principal	0.00	Debt	Long	USA