MCTDX
Modern Capital Tactical Income Fund
Modern Capital Funds Trust

Portfolio moves

Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.

Dec 31, 2025 → Mar 31, 2026

Expand a category to see the positions behind it, ranked by weight.

Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
SM ENERGY CO 0 110,750 110,750 4.79% $3.45M
NUVEEN CREDIT STRAT INC F 0 473,400 473,400 3.20% $2.31M
OXLC US Closed-End Fund 0 207,000 207,000 2.81% $2.02M
CENOVUS ENERGY INC 0 75,000 75,000 2.76% $1.99M
Gabelli Equity Trust, Inc. 0 303,861 303,861 2.36% $1.70M
CHEVRON CORP 0 7,100 7,100 2.04% $1.47M
Tortoise Energy Infrastructure Corp 0 28,171 28,171 1.95% $1.40M
ECC US Closed-End Fund 0 260,000 260,000 1.35% $977.60K
PETROLEO BRASILEIRO SPONS ADR 0 43,000 43,000 1.24% $892.25K
GRUPO FINANCIERO GALICIA SA SPONS ADR 0 19,050 19,050 1.23% $889.83K
OFS Credit Co Inc 0 301,684 301,684 1.21% $871.87K
WESTERN ASSET GLOBAL HIGH INCOME FUND INC 0 131,123 131,123 1.07% $773.63K
KAYNE ANDERSON ENERGY INFRASTRUCTURE FUND 0 50,000 50,000 0.99% $714.00K
abrdn Life Sciences Investors 0 42,072 42,072 0.95% $684.51K
NU Holdings Ltd/Cayman Islands 0 45,000 45,000 0.90% $646.65K
Adams Natural Resources Fund, Inc. 0 20,000 20,000 0.77% $556.00K
ABRDN-HEALTH INV 0 21,617 21,617 0.53% $384.57K
ELLINGTON RESIDENTIAL MTG REIT 0 77,456 77,456 0.48% $343.13K
BLACKROCK RESOURCES COMMODITIES STRATEGY TRUST 0 25,000 25,000 0.42% $301.25K
PIMCO High Income Fund 0 62,448 62,448 0.40% $289.13K
PRO ULTRA VIX ST 0 2,500 2,500 0.18% $130.75K
Gabelli Equity Trust, Inc. (The) RIGHTS 0 477,272 477,272 0.00% $3.34K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
Blackstone Strategic Credit Fund 187,635 0 -187,635 0.00% -$2.21M
AllianceBernstein Global High Income Fund, Inc. 178,438 0 -178,438 0.00% -$1.91M
SRH Total Return Fund, Inc. 70,473 0 -70,473 0.00% -$1.31M
Templeton Emerging Markets Income Fund, Inc. 194,259 0 -194,259 0.00% -$1.25M
Companhia Energetica De Minas Gerais SA SPN ADR REP 1 PRF (LVL 2) 620,000 0 -620,000 0.00% -$1.24M
abrdn Income Credit Strategies Fund 139,129 0 -139,129 0.00% -$752.69K
PGIM Global High Yield Fund, Inc. 46,107 0 -46,107 0.00% -$568.96K
BNY Mellon High Yield Strategies Fund 223,000 0 -223,000 0.00% -$553.04K
XAI Octagon Floating Rate Alternative Income Trust 104,264 0 -104,264 0.00% -$500.47K
Virtus Convertible & Income Fund 32,169 0 -32,169 0.00% -$487.36K
Eaton Vance Senior Floating Rate Trust COM 30,165 0 -30,165 0.00% -$336.04K
EATON VANCE TAX MAN GLBL 32,014 0 -32,014 0.00% -$295.17K
TEMPLETON EMERGING MARKETS FUND UNITED STATES 14,980 0 -14,980 0.00% -$255.11K
Enel Chile S.A. SPON ADR EACH REPR 50 ORD 51,000 0 -51,000 0.00% -$205.02K
Empresa Distribuidora Y Comercializadora Norte S.A. 6,536 0 -6,536 0.00% -$195.82K
GAMCO Global Gold Natural Resources & Income Trust 37,307 0 -37,307 0.00% -$192.50K
Gabelli Global Small and Mid Cap Value Trust (The) 11,804 0 -11,804 0.00% -$177.06K
ITAU UNIBANCO HLDG SA SPON ADR 20,000 0 -20,000 0.00% -$143.20K
Invesco Global Listed Private Equity ETF 500 0 -500 0.00% -$33.54K
BlackRock MuniYield Quality Fund II, Inc. 2,877 0 -2,877 0.00% -$28.91K
Virtus Private Credit Strategy ETF 1,000 0 -1,000 0.00% -$17.80K
SPDR SSGA IG Public & Private Credit ETF 500 0 -500 0.00% -$12.71K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
FRST AM-GV OB-X 4,456,055 5,438,203 982,148 7.54% $982.15K
SEVEN HILLS REALTY TRUST 295,629 311,222 15,593 3.55% -$72.85K
PIMCO-DYN INC ST 65,040 106,775 41,735 3.26% $1.13M
FS Credit Opportunities Corporation USD Class 308,311 431,172 122,861 3.05% $256.62K
Credit Suisse High Yield Bond Fund 160,000 1,136,530 976,530 2.99% $1.84M
BRADESCO-ADR 130,000 554,000 424,000 2.80% $1.59M
Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 131,136 134,612 3,476 2.37% $56.02K
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC 200,401 377,942 177,541 1.90% $628.44K
abrdn Asia-Pacific Income Fund, Inc. 66,150 72,045 5,895 1.44% $24.15K
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 116,830 130,540 13,710 0.92% $27.45K
Arcos Dorados Holdings Inc COM NPV CL 'A' 65,000 70,490 5,490 0.81% $104.44K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
CLOSED-E 413,855 351,482 -62,373 3.74% -$768.10K
NEXPOINT DIVERSIFIED REAL ESTATE FUND 611,346 528,561 -82,785 3.42% $126.92K
Western Asset Inflation-Linked Opportunities & Income Fund 294,011 272,725 -21,286 3.20% -$218.30K
WESTERN ASSET EMERGING MARKETS DEBT FUND INC 249,771 174,625 -75,146 2.38% -$940.25K
HIGHL-OPP & INC 295,885 280,885 -15,000 2.22% -$165.54K
John Hancock Premium Dividend Fund 183,286 122,422 -60,864 2.22% -$724.00K
Virtus Global Multi-Sector Income Fund 231,646 201,864 -29,782 2.06% -$326.35K
DOUBLELINE YIELD OPPORTUNITIES FUND 171,484 103,131 -68,353 1.99% -$1.06M
BROOKFIELD REAL ASSETS INCOME FUND INC 219,353 104,469 -114,884 1.86% -$1.50M
PGIM Short Duration High Yield Opportunities Fund 189,082 81,292 -107,790 1.80% -$1.81M
Nuveen Core Plus Impact Fund 178,505 121,255 -57,250 1.71% -$581.59K
Ares Dynamic Credit Allocation Fund Inc. 116,391 98,182 -18,209 1.65% -$354.11K
Destra Multi-Alternative Fund 149,997 125,064 -24,933 1.41% -$331.20K
CLOSED-E 364,765 152,381 -212,384 1.39% -$1.40M
CLOSED-E 65,644 42,644 -23,000 1.08% -$381.51K
IRSA INVERS Y REPRESENT SA ADR 150,526 41,381 -109,145 0.93% -$1.82M
DOUBLELINE INCOME SOLUTIONS MUTUAL FUND 239,462 59,967 -179,495 0.90% -$2.05M
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND 175,000 58,208 -116,792 0.89% -$1.61M
Virtus Stone Harbor Emerging Markets Income Fund 277,183 134,015 -143,168 0.89% -$737.01K
KKR INCOME OPPORTUNITIES FUND 153,766 53,709 -100,057 0.82% -$1.19M
Highland Global Allocation Fund 81,944 57,818 -24,126 0.64% -$283.87K
Barings Global Short Duration High Yield Fund 110,163 18,087 -92,076 0.34% -$1.41M
First Trust High Yield Opportunities 2027 Term Fund 136,042 5,715 -130,327 0.11% -$1.84M
Nuveen Floating Rate Income Fund COM 95,676 2,681 -92,995 0.03% -$728.98K
Security Shares Dec 2025 Shares Mar 2026 Δ shares End % Δ value
BlackRock Municipal Credit Alpha Portfolio 4,276 4,276 0 0.07% -$1.03K

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