MCTDX holdings — Modern Capital Tactical Income Fund
Modern Capital Tactical Income Fund (MCTDX) held 62 positions with net assets of $67.9M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 44.0% of the fund, led by SM, BTX, FGXXX.
MCTDX top holdings
- SM SM Energy Company — 6.22% ($4.22M)
- BTX BlackRock, Inc. (US) — 4.85% ($3.29M)
- FGXXX First American Funds — 4.68% ($3.17M)
- AEF Aberdeen — 4.57% ($3.10M)
- TWN The Taiwan Fund — 4.42% ($3.00M)
- BCAT BlackRock, Inc. (US) — 4.30% ($2.92M)
- HQL Tekla Capital Management LLC — 3.91% ($2.66M)
- CHI Calamos Investments — 3.80% ($2.58M)
- NBXG Neuberger Berman — 3.73% ($2.53M)
- BSTZ BlackRock, Inc. (US) — 3.54% ($2.40M)
- RMT Franklin Templeton Investments (US) — 3.47% ($2.36M)
- OXLC Oxford Lane Capital Corporation — 2.90% ($1.97M)
- NXDT NexPoint — 2.86% ($1.94M)
- AIO Virtus Investment Partners — 2.51% ($1.70M)
- ARCO Arcos Dorados Holdings, Inc. — 2.49% ($1.69M)
- HQH Tekla Capital Management LLC — 2.45% ($1.66M)
- ECC Eagle Point Credit Company Inc. — 2.31% ($1.57M)
- XFLT XA Investments LLC — 2.15% ($1.46M)
- TYG TortoiseEcofin Funds — 1.90% ($1.29M)
- CVE Cenovus Energy Inc. — 1.88% ($1.28M)
- RXT Rackspace Technology, Inc. — 1.78% ($1.21M)
- HFRO NexPoint — 1.74% ($1.18M)
- SRV Cushing Investment Management — 1.64% ($1.11M)
- OCCI OFS Credit Company, Inc — 1.59% ($1.08M)
- KF Korea Fund Inc. — 1.50% ($1.02M)
What are MCTDX's top 10 holdings?
SM (6.2%), BTX (4.9%), FGXXX (4.7%), AEF (4.6%), TWN (4.4%), BCAT (4.3%), HQL (3.9%), CHI (3.8%), NBXG (3.7%), BSTZ (3.5%).
How many stocks are in MCTDX?
Modern Capital Tactical Income Fund reported 62 holdings as of June 30, 2026.
Share classes: MCTDX, MCTOX