MCTDX
Modern Capital Tactical Income Fund
Modern Capital Funds Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
58
Top-10 weight
38.72%
Effective holdings ?
36
Crowding ?
171.4

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 FRST AM-GV OB-X TMPXX 5,438,203 $5.44M 7.74%
2 SM ENERGY CO 110,750 $3.45M 4.92%
3 CLOSED-E 351,482 $2.70M 3.84%
4 SEVEN HILLS REALTY TRUST 311,222 $2.56M 3.64%
5 NEXPOINT DIVERSIFIED REAL ESTATE FUND 528,561 $2.47M 3.52%
6 PIMCO-DYN INC ST PDX 106,775 $2.36M 3.35%
7 Western Asset Inflation-Linked Opportunities & Income Fund WIW 272,725 $2.31M 3.29%
8 NUVEEN CREDIT STRAT INC F JQC 473,400 $2.31M 3.28%
9 FS Credit Opportunities Corporation USD Class FSCO 431,172 $2.20M 3.13%
10 Credit Suisse High Yield Bond Fund 1,136,530 $2.16M 3.08%
11 OXLC US Closed-End Fund OXLC 207,000 $2.02M 2.88%
12 BRADESCO-ADR BBD 554,000 $2.02M 2.88%
13 CENOVUS ENERGY INC 75,000 $1.99M 2.83%
14 WESTERN ASSET EMERGING MARKETS DEBT FUND INC EMD 174,625 $1.71M 2.44%
15 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria CRESY 134,612 $1.71M 2.44%
16 Gabelli Equity Trust, Inc. 303,861 $1.70M 2.42%
17 HIGHL-OPP & INC HFRO 280,885 $1.60M 2.28%
18 John Hancock Premium Dividend Fund PDT 122,422 $1.60M 2.28%
19 Virtus Global Multi-Sector Income Fund 201,864 $1.49M 2.12%
20 CHEVRON CORP 7,100 $1.47M 2.09%
21 DOUBLELINE YIELD OPPORTUNITIES FUND DLY 103,131 $1.44M 2.04%
22 Tortoise Energy Infrastructure Corp TYG 28,171 $1.40M 2.00%
23 WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC HIO 377,942 $1.37M 1.95%
24 BROOKFIELD REAL ASSETS INCOME FUND INC RA 104,469 $1.34M 1.91%
25 PGIM Short Duration High Yield Opportunities Fund 81,292 $1.30M 1.85%
26 Nuveen Core Plus Impact Fund NPCT 121,255 $1.24M 1.76%
27 Ares Dynamic Credit Allocation Fund Inc. ARDC 98,182 $1.19M 1.70%
28 abrdn Asia-Pacific Income Fund, Inc. FAX 72,045 $1.04M 1.48%
29 Destra Multi-Alternative Fund DMA 125,064 $1.01M 1.44%
30 CLOSED-E BTX 152,381 $1.01M 1.43%
31 ECC US Closed-End Fund ECC 260,000 $977.60K 1.39%
32 PETROLEO BRASILEIRO SPONS ADR 43,000 $892.25K 1.27%
33 GRUPO FINANCIERO GALICIA SA SPONS ADR GGAL 19,050 $889.83K 1.27%
34 OFS Credit Co Inc OCCI 301,684 $871.87K 1.24%
35 CLOSED-E CEE 42,644 $780.39K 1.11%
36 WESTERN ASSET GLOBAL HIGH INCOME FUND INC EHI 131,123 $773.63K 1.10%
37 KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND KYN 50,000 $714.00K 1.02%
38 abrdn Life Sciences Investors HQL 42,072 $684.51K 0.97%
39 IRSA INVERS Y REPRESENT SA ADR IRS 41,381 $670.79K 0.96%
40 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. EDD 130,540 $661.84K 0.94%
41 DOUBLELINE INCOME SOLUTIONS MUTUAL FUND DSL 59,967 $649.44K 0.92%
42 NU Holdings Ltd/Cayman Islands 45,000 $646.65K 0.92%
43 GUGGENHEIM STRATEGIC OPPORTUNITIES FUND GOF 58,208 $641.45K 0.91%
44 Virtus Stone Harbor Emerging Markets Income Fund 134,015 $640.59K 0.91%
45 KKR INCOME OPPORTUNITIES FUND KIO 53,709 $590.26K 0.84%
46 Arcos Dorados Holdings Inc COM NPV CL 'A' ARCO 70,490 $581.54K 0.83%
47 Adams Natural Resources Fund, Inc. PEO 20,000 $556.00K 0.79%
48 Highland Global Allocation Fund 57,818 $464.28K 0.66%
49 ABRDN-HEALTH INV HQH 21,617 $384.57K 0.55%
50 ELLINGTON RESIDENTIAL MTG REIT 77,456 $343.13K 0.49%
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