Modern Capital Tactical Income Fund (MCTOX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND (FGXXX), representing 7.74% of fund assets.
Modern Capital Tactical Income Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MCTOX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
7.74% | $5,438,202.69 | 5,438,203 |
|
-
SM Energy Co
|
4.92% | $3,453,185.00 | 110,750 |
|
-
BrandywineGLOBAL-Global Income Opportunities Fund Inc
|
3.84% | $2,695,866.94 | 351,482 |
|
-
Seven Hills Realty Trust
|
3.64% | $2,558,244.84 | 311,222 |
|
-
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
|
3.52% | $2,468,379.87 | 528,561 |
|
-
PIMCO Dynamic Income Strategy Fund
|
3.35% | $2,355,456.50 | 106,775 |
|
-
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
|
3.29% | $2,307,253.50 | 272,725 |
|
-
Nuveen Credit Strategies Income Fund
|
3.28% | $2,305,458.00 | 473,400 |
|
-
FS Credit Opportunities Corp.
|
3.13% | $2,198,977.20 | 431,172 |
|
-
CREDIT SUISSE HIGH YIELD CREDIT FUND
|
3.08% | $2,159,407.00 | 1,136,530 |
|
-
Oxford Lane Capital Corp.
|
2.88% | $2,024,460.00 | 207,000 |
|
-
BANK BRADESCO
|
2.88% | $2,022,100.00 | 554,000 |
|
-
CENOVUS ENERGY INC.
|
2.83% | $1,989,750.00 | 75,000 |
|
-
WESTERN ASSET EMERGING MARKETS DEBT FUND INC.
|
2.44% | $1,714,817.50 | 174,625 |
|
-
CRESUD INC
|
2.44% | $1,712,264.64 | 134,612 |
|
-
GABELLI EQUITY TRUST INC
|
2.42% | $1,701,621.60 | 303,861 |
|
-
HIGHLAND OPPORTUNITIES & INCOME FUND
|
2.28% | $1,603,853.35 | 280,885 |
|
-
JOHN HANCOCK PREMIUM DIVIDEND FUND
|
2.28% | $1,603,728.20 | 122,422 |
|
-
Virtus Global Multi-Sector Income Fund
|
2.12% | $1,489,756.32 | 201,864 |
|
-
CHEVRON CORP
|
2.09% | $1,468,990.00 | 7,100 |
|
-
DoubleLine Yield Opportunities Fund
|
2.04% | $1,435,583.52 | 103,131 |
|
-
TORTOISE ENERGY INFRASTRUCTURE CORP
|
2.00% | $1,404,324.35 | 28,171 |
|
-
WESTERN ASSET HIGH INCOME OPPORTUNITY FUND INC.
|
1.95% | $1,371,929.46 | 377,942 |
|
-
Brookfield Real Assets Income Fund Inc.
|
1.91% | $1,343,471.34 | 104,469 |
|
-
PGIM Short Duration High Yield Opportunities Fund
|
1.85% | $1,302,297.84 | 81,292 |
|
-
Nuveen Core Plus Impact Fund
|
1.76% | $1,235,588.45 | 121,255 |
|
-
Ares Dynamic Credit Allocation Fund, Inc.
|
1.70% | $1,193,893.12 | 98,182 |
|
-
ABRDN ASIA-PACIFIC INCOME FUND, INC.
|
1.48% | $1,038,888.90 | 72,045 |
|
-
Destra Multi-Alternative Fund
|
1.44% | $1,014,269.04 | 125,064 |
|
-
BlackRock Technology & Private Equity Term Trust
|
1.43% | $1,005,714.60 | 152,381 |
|
-
Eagle Point Credit Co
|
1.39% | $977,600.00 | 260,000 |
|
-
PETROBRAS - PETROLEO BRASILEIRO SA
|
1.27% | $892,250.00 | 43,000 |
|
-
GRUPO FINANCIERO GALICIA SA
|
1.27% | $889,825.50 | 19,050 |
|
-
OFS Credit Company, Inc.
|
1.24% | $871,866.76 | 301,684 |
|
-
CENTRAL & EASTERN EUROPE FUND, INC.
|
1.11% | $780,385.20 | 42,644 |
|
-
WESTERN ASSET GLOBAL HIGH INCOME FUND INC.
|
1.10% | $773,625.70 | 131,123 |
|
-
Kayne Anderson Energy Infrastructure Fund, Inc.
|
1.02% | $714,000.00 | 50,000 |
|
-
abrdn Life Sciences Investors
|
0.97% | $684,511.44 | 42,072 |
|
-
IRSA INVESTMENTS & REPRESENTATIONS INC
|
0.96% | $670,786.01 | 41,381 |
|
-
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
0.94% | $661,837.80 | 130,540 |
|
-
DoubleLine Income Solutions Fund
|
0.92% | $649,442.61 | 59,967 |
|
-
Nu Holdings Ltd.
|
0.92% | $646,650.00 | 45,000 |
|
-
GUGGENHEIM STRATEGIC OPPORTUNITIES FUND
|
0.91% | $641,452.16 | 58,208 |
|
-
Virtus Stone Harbor Emerging Markets Income Fund
|
0.91% | $640,591.70 | 134,015 |
|
-
KKR Income Opportunities Fund
|
0.84% | $590,261.91 | 53,709 |
|
-
Arcos Dorados Holdings Inc.
|
0.83% | $581,542.50 | 70,490 |
|
-
ADAMS NATURAL RESOURCES FUND, INC.
|
0.79% | $556,000.00 | 20,000 |
|
-
HIGHLAND GLOBAL ALLOCATION FUND
|
0.66% | $464,278.54 | 57,818 |
|
-
abrdn Healthcare Investors
|
0.55% | $384,566.43 | 21,617 |
|
-
Ellington Credit Co
|
0.49% | $343,130.08 | 77,456 |
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