MA Specialty Credit Income Fund S (SCISX)
24.77
-0.02
(-0.08%)
USD |
Feb 27 2026
SCISX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 24.70% |
| Stock | 0.00% |
| Bond | 65.51% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 9.79% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 6.56% |
| Corporate | 0.00% |
| Securitized | 11.89% |
| Municipal | 0.00% |
| Other | 81.54% |
Region Exposure
| Americas | 18.09% |
|---|---|
|
North America
|
18.09% |
| United States | 18.09% |
|
Latin America
|
0.00% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.99% |
|---|---|
| United Kingdom | 1.99% |
|
Europe Developed
|
0.00% |
|
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 | 79.93% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 3.59% |
| A | 0.00% |
| BBB | 3.04% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 93.37% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
8.94% |
| Less than 1 Year |
|
8.94% |
| Intermediate |
|
87.86% |
| 1 to 3 Years |
|
47.93% |
| 3 to 5 Years |
|
39.93% |
| 5 to 10 Years |
|
0.00% |
| Long Term |
|
3.19% |
| 10 to 20 Years |
|
3.19% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of March 31, 2025