Shelton Tactical Credit Fund Investor (DEBTX)
10.36
-0.03
(-0.29%)
USD |
Dec 05 2025
DEBTX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 1.15% |
| Bond | 100.1% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.44% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.96% |
| Corporate | 85.61% |
| Securitized | 0.00% |
| Municipal | 0.05% |
| Other | 2.38% |
Region Exposure
| Americas | 93.84% |
|---|---|
|
North America
|
88.75% |
| Canada | 1.93% |
| United States | 86.81% |
|
Latin America
|
5.09% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.31% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
4.31% |
| Ireland | 1.89% |
|
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 | 1.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 4.82% |
| A | 10.58% |
| BBB | 20.18% |
| BB | 21.04% |
| B | 18.74% |
| Below B | 7.32% |
| CCC | 7.32% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.04% |
| Not Available | 17.28% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
13.90% |
| Less than 1 Year |
|
13.90% |
| Intermediate |
|
76.15% |
| 1 to 3 Years |
|
6.86% |
| 3 to 5 Years |
|
13.02% |
| 5 to 10 Years |
|
56.27% |
| Long Term |
|
9.95% |
| 10 to 20 Years |
|
8.03% |
| 20 to 30 Years |
|
1.93% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025