Shelton Tactical Credit Fund Investor (DEBTX)
10.31
0.00 (0.00%)
USD |
Feb 06 2026
DEBTX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.22% |
| Stock | 1.36% |
| Bond | 97.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 9.73% |
| Corporate | 89.68% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 0.54% |
Region Exposure
| Americas | 91.12% |
|---|---|
|
North America
|
87.04% |
| Canada | 1.83% |
| United States | 85.20% |
|
Latin America
|
4.08% |
| Mexico | 1.37% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.52% |
| Ireland | 2.19% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 4.37% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 2.66% |
| A | 9.98% |
| BBB | 21.05% |
| BB | 28.92% |
| B | 15.90% |
| Below B | 8.17% |
| CCC | 8.17% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 13.29% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
11.61% |
| Less than 1 Year |
|
11.61% |
| Intermediate |
|
75.20% |
| 1 to 3 Years |
|
4.04% |
| 3 to 5 Years |
|
10.07% |
| 5 to 10 Years |
|
61.09% |
| Long Term |
|
13.19% |
| 10 to 20 Years |
|
8.26% |
| 20 to 30 Years |
|
2.64% |
| Over 30 Years |
|
2.28% |
| Other |
|
0.00% |
As of December 31, 2025