Companies included in SCIO
This is SCIO's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 480.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MISXX | MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 7,649,792.2 | NS | 2.140167% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 4,835,071.37 | PA | 1.352884% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 4,151,000 | PA | 1.164735% |
| RCO IX MORTGAGE LLC 2025-4 | RCO IX MORTGAGE LLC 2025-4 | 4,150,000 | PA | 1.155977% |
| VERUS SECURITIZATION TRUST 2024-2 | VERUS SECURITIZATION TRUST 2024-2 | 4,000,000 | PA | 1.133469% |
| CARMAX SELECT RECEIVABLES TRUST 2026-A | CARMAX SELECT RECEIVABLES TRUST 2026-A | 3,800,000 | PA | 1.053763% |
| VERUS SECURITIZATION TRUST 2022-3 | VERUS SECURITIZATION TRUST 2022-3 | 3,952,026.31 | PA | 1.048988% |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 | 3,720,000 | PA | 1.032372% |
| RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | RESEARCH-DRIVEN PAGAYA MOTOR ASSET TRUST 2026-R1 | 3,633,122.51 | PA | 1.017828% |
| CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | CITIGROUP MORTGAGE LOAN TRUST 2020-EXP1 | 3,963,100 | PA | 1.0171% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 48,977,800.47 | PA | 1.003862% |
| KINETIC ABS ISSUER LLC | KINETIC ABS ISSUER LLC | 3,500,000 | PA | 1.000997% |
| New Residential Mortgage Loan Trust | New Residential Mortgage Loan Trust | 3,545,000 | PA | 0.996482% |
| REDWOOD FUNDING TRUST 2025-3 | REDWOOD FUNDING TRUST 2025-3 | 3,505,000 | PA | 0.990873% |
| LHOME MORTGAGE TRUST 2024-RTL5 | LHOME MORTGAGE TRUST 2024-RTL5 | 3,500,000 | PA | 0.983447% |
| GGP TRUST 2026-2PAK | GGP TRUST 2026-2PAK | 3,500,000 | PA | 0.976713% |
| RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | RESEARCH-DRIVEN PAGAYA MOTOR TRUST 2026-1 | 3,500,000 | PA | 0.974814% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 55,774,859.2 | PA | 0.942813% |
| BBCMS 2018-TALL MORTGAGE TRUST | BBCMS 2018-TALL MORTGAGE TRUST | 3,368,000 | PA | 0.89196% |
| SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | SANTANDER DRIVE AUTO RECEIVABLES TRUST 2022-2 | 3,220,000 | PA | 0.888579% |
| RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | RESIDENTIAL MORTGAGE LOAN TRUST 2021-1R | 3,340,000 | PA | 0.864485% |
| METRONET INFRASTRUCTURE ISSUER LLC | METRONET INFRASTRUCTURE ISSUER LLC | 3,000,000 | PA | 0.845936% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 3,000,000 | PA | 0.84529% |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA | 3,000,000 | PA | 0.833164% |
| EFMT 2025-INV1 | EFMT 2025-INV1 | 3,000,000 | PA | 0.83109% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,082,000 | PA | 0.829514% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,255,000 | PA | 0.829024% |
| GOLUB CAPITAL PARTNERS CLO 60(B) LTD | GOLUB CAPITAL PARTNERS CLO 60(B) LTD | 3,000,000 | PA | 0.780728% |
| VCAT 2026-NPL2 | VCAT 2026-NPL2 | 2,767,414.91 | PA | 0.77223% |
| CIM TRUST 2025-NR1 | CIM TRUST 2025-NR1 | 2,752,184.5 | PA | 0.765086% |
| GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | GLS AUTO SELECT RECEIVABLES ISSUER TRUST 2025-1 | 2,700,000 | PA | 0.762419% |
| REMIC FUNDING TRUST 98-1 | REMIC FUNDING TRUST 98-1 | 2,701,082.24 | PA | 0.756619% |
| FREDDIE MAC STACR REMIC TRUST | FREDDIE MAC STACR REMIC TRUST | 2,500,000 | PA | 0.756299% |
| ZAYO ISSUER LLC | ZAYO ISSUER LLC | 2,500,000 | PA | 0.741537% |
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 2,500,000 | PA | 0.716654% |
| VERUS SECURITIZATION TRUST 2022-1 | VERUS SECURITIZATION TRUST 2022-1 | 3,305,000 | PA | 0.701664% |
| BX TRUST 2018-BILT | BX TRUST 2018-BILT | 2,500,000 | PA | 0.700199% |
| REDWOOD FUNDING TRUST 2026-2 | REDWOOD FUNDING TRUST 2026-2 | 2,500,000 | PA | 0.699419% |
| PRET 2026-NPL4 LLC | PRET 2026-NPL4 LLC | 2,500,000 | PA | 0.697814% |
| TRINITAS CLO XIX LTD | TRINITAS CLO XIX LTD | 2,500,000 | PA | 0.69118% |
| EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | EXETER SELECT AUTOMOBILE RECEIVABLES TRUST 2025-3 | 2,363,000 | PA | 0.666024% |
| CARMAX SELECT RECEIVABLES TRUST 2025-B | CARMAX SELECT RECEIVABLES TRUST 2025-B | 2,350,000 | PA | 0.658859% |
| CSMC 2021-NQM8 TRUST | CSMC 2021-NQM8 TRUST | 2,792,899 | PA | 0.632284% |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 2,250,000 | PA | 0.631278% |
| FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | FREDDIE MAC STACR REMIC TRUST 2021-HQA1 | 1,850,000 | PA | 0.608259% |
| PRPM 2023-NQM3 TRUST | PRPM 2023-NQM3 TRUST | 2,150,000 | PA | 0.60543% |
| KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | KRE COMMERCIAL MORTGAGE TRUST 2026-ICNA | 2,109,750 | PA | 0.592857% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 2,049,000 | PA | 0.567332% |
| PRPM 2024-RCF1 LLC | PRPM 2024-RCF1 LLC | 2,066,000 | PA | 0.565901% |
| ISLAND FINANCE TRUST 2025-1 | ISLAND FINANCE TRUST 2025-1 | 2,000,000 | PA | 0.563508% |
| BX TRUST 2025-DELC | BX TRUST 2025-DELC | 2,000,000 | PA | 0.561637% |
| GREAT WOLF TRUST 2015-WOLF | GREAT WOLF TRUST 2015-WOLF | 2,000,000 | PA | 0.560969% |
| PRET 2026-NPL5 LLC | PRET 2026-NPL5 LLC | 2,000,000 | PA | 0.560929% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.559316% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.559201% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.558813% |
| PRPM 2025-5 LLC | PRPM 2025-5 LLC | 2,000,000 | PA | 0.558693% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.558145% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 2,000,000 | PA | 0.557638% |
| VCC 2026-MC1 TRUST | VCC 2026-MC1 TRUST | 2,000,000 | PA | 0.556922% |
| PRET 2026-NPL4 LLC | PRET 2026-NPL4 LLC | 2,000,000 | PA | 0.556918% |
| REGATTA XVIII FUNDING LTD | REGATTA XVIII FUNDING LTD | 2,000,000 | PA | 0.556446% |
| PAGAYA AI DEBT SELECTION TRUST 2020-3 | PAGAYA AI DEBT SELECTION TRUST 2020-3 | 2,000,000 | PA | 0.555557% |
| Vertical Bridge Llc 2016-1 | Vertical Bridge Llc 2016-1 | 2,000,000 | PA | 0.554702% |
| PMT LOAN TRUST 2026-INV3 | PMT LOAN TRUST 2026-INV3 | 1,973,451.25 | PA | 0.552517% |
| AB BSL CLO 1 LTD | AB BSL CLO 1 LTD | 2,000,000 | PA | 0.549958% |
| AGL CLO 17 LTD | AGL CLO 17 LTD | 2,000,000 | PA | 0.549048% |
| EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | EASY STREET MORTGAGE LOAN TRUST 2025-RTL2 | 1,950,000 | PA | 0.546595% |
| CSMC 2021-NQM7 TRUST | CSMC 2021-NQM7 TRUST | 2,300,000 | PA | 0.546129% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3,115,180.17 | PA | 0.532925% |
| Preston Ridge Partners Mortgag | Preston Ridge Partners Mortgag | 1,950,000 | PA | 0.519872% |
| GSMS TRUST 2024-FAIR | GSMS TRUST 2024-FAIR | 1,830,000 | PA | 0.509892% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,978,976.74 | PA | 0.503926% |
| REDWOOD FUNDING TRUST 2026-2 | REDWOOD FUNDING TRUST 2026-2 | 1,785,000 | PA | 0.499377% |
| FIDELIS MORTGAGE TRUST 2025-RTL1 | FIDELIS MORTGAGE TRUST 2025-RTL1 | 1,750,000 | PA | 0.491661% |
| MCR 2024-TWA MORTGAGE TRUST | MCR 2024-TWA MORTGAGE TRUST | 1,715,000 | PA | 0.484912% |
| GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | GS MORTGAGE-BACKED SECURITIES TRUST 2020-NQM1 | 1,795,000 | PA | 0.484681% |
| EFMT 2025-RTL1 | EFMT 2025-RTL1 | 1,673,000 | PA | 0.467783% |
| SEQUOIA MORTGAGE TRUST 2026-HYB1 | SEQUOIA MORTGAGE TRUST 2026-HYB1 | 1,668,838.33 | PA | 0.4571% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,500,000 | PA | 0.454038% |
| GOLUB CAPITAL PARTNERS CLO 74(B) LTD | GOLUB CAPITAL PARTNERS CLO 74(B) LTD | 1,650,000 | PA | 0.45356% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1,588,000 | PA | 0.44603% |
| PRPM 2024-NMQ3 TRUST | PRPM 2024-NMQ3 TRUST | 1,500,000 | PA | 0.423809% |
| VERUS SECURITIZATION TRUST 2024-7 | VERUS SECURITIZATION TRUST 2024-7 | 1,500,000 | PA | 0.423627% |
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 1,550,000 | PA | 0.422585% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 22,021,744.76 | PA | 0.420021% |
| PAGAYA AI DEBT GRANTOR TRUST 2025-7 | PAGAYA AI DEBT GRANTOR TRUST 2025-7 | 1,499,732.53 | PA | 0.416773% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 20,767,610.91 | PA | 0.40886% |
| FLAGSTAR MORTGAGE TRUST 2020-2 | FLAGSTAR MORTGAGE TRUST 2020-2 | 1,630,483.38 | PA | 0.401394% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 27,096,137.38 | PA | 0.396955% |
| PRPM 2023-RCF2 LLC | PRPM 2023-RCF2 LLC | 1,426,000 | PA | 0.391764% |
| DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | DEEPHAVEN RESIDENTIAL MORTGAGE TRUST 2021-1 | 1,535,000 | PA | 0.390303% |
| BX TRUST 2019-IMC | BX TRUST 2019-IMC | 1,382,972.74 | PA | 0.385148% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | FEDERAL NATIONAL MORTGAGE ASSOCIATION | 48,883,236.1 | PA | 0.382224% |
| PMT LOAN TRUST 2026-INV1 | PMT LOAN TRUST 2026-INV1 | 1,363,067.61 | PA | 0.381775% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 1,355,000 | PA | 0.375854% |
| PRPM 2024-RCF4 LLC | PRPM 2024-RCF4 LLC | 1,350,000 | PA | 0.364345% |
| FEDERAL HOME LOAN MORTGAGE CORP | FEDERAL HOME LOAN MORTGAGE CORP | 1,249,546 | PA | 0.354894% |
| FIDELIS MORTGAGE TRUST 2025-RTL2 | FIDELIS MORTGAGE TRUST 2025-RTL2 | 1,260,000 | PA | 0.35373% |
| PMT LOAN TRUST 2026-CNF4 | PMT LOAN TRUST 2026-CNF4 | 1,250,000 | PA | 0.350553% |
SEC N-PORT snapshot as of .