Modern Capital Tactical Income Fund
Registrant
Modern Capital Funds Trust
Class tickers
MCTDX
MCTOX
Net Assets
$59,100,074
Holdings
69
Latest Report
Sep 30, 2026
Net Assets Over Time
Holdings · 69
Export CSV
Portfolio coverage: 69 of
77 reported positions.
Showing 1–50
of 69 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| SM Energy Company | SM | 128,505 | $4,340,899 | 7.34% | Long | EC | |
| Tekla Capital Management LLC | HQL | 122,772 | $2,295,836 | 3.88% | Long | EC | |
| Neuberger Berman | NBXG | 143,377 | $2,249,585 | 3.81% | Long | EC | |
| Aberdeen | AEF | 231,081 | $2,183,715 | 3.69% | Long | EC | |
| Oxford Lane Capital Corporation | OXLC | 230,400 | $2,075,904 | 3.51% | Long | EC | |
| BlackRock, Inc. (US) | BTX | 224,622 | $2,017,106 | 3.41% | Long | EC | |
| XA Investments LLC | XFLT | 101,713 | $1,954,924 | 3.31% | Long | EC | |
| BlackRock, Inc. (US) | BSTZ | 62,836 | $1,848,635 | 3.13% | Long | EC | |
| Eagle Point Credit Company Inc. | ECC | 474,536 | $1,641,895 | 2.78% | Long | EC | |
| Nomura Asset Management Co Ltd | JOF | 130,216 | $1,640,722 | 2.78% | Long | EC | |
| Tekla Capital Management LLC | HQH | 76,619 | $1,600,571 | 2.71% | Long | EC | |
| FS Investments | FSCO | 289,308 | $1,492,829 | 2.53% | Long | EC | |
| NexPoint | HFRO | 210,841 | $1,404,201 | 2.38% | Long | EC | |
| Virtus Investment Partners | AIO | 49,623 | $1,234,124 | 2.09% | Long | EC | |
| Franklin Templeton Investments (US) | RMT | 91,823 | $1,234,100 | 2.09% | Long | EC | |
| The Taiwan Fund | TWN | 12,030 | $1,226,338 | 2.08% | Long | EC | |
| Cushing Investment Management | SRV | 27,927 | $1,156,457 | 1.96% | Long | EC | |
| OFS Credit Company, Inc | OCCI | 483,379 | $1,106,938 | 1.87% | Long | EC | |
| Nuveen | QQQX | 34,307 | $1,043,962 | 1.77% | Long | EC | |
| Hewlett Packard Enterprise Co. | HPE | 16,000 | $1,022,240 | 1.73% | Long | EC | |
| Virtus Investment Partners | EDF | 179,605 | $894,433 | 1.51% | Long | EC | |
| Banco Bradesco S.A. | BBD | 253,000 | $890,560 | 1.51% | Long | EC | |
| Dell Technologies, Inc. | DELL | 1,500 | $806,925 | 1.37% | Long | EC | |
| Absci Corp. | ABSI | 72,000 | $775,440 | 1.31% | Long | EC | |
| NexPoint | NXDT | 147,710 | $769,568 | 1.30% | Long | EC | |
| BlackRock, Inc. (US) | BCAT | 51,270 | $702,399 | 1.19% | Long | EC | |
| Interactive Brokers Group, Inc. | IBKR | 8,200 | $700,444 | 1.19% | Long | EC | |
| Adams Funds | PEO | 25,100 | $691,003 | 1.17% | Long | EC | |
| Cenovus Energy Inc. | CVE | 19,950 | $620,046 | 1.05% | Long | EC | |
| Korea Fund Inc. | KF | 9,434 | $619,436 | 1.05% | Long | EC | |
| Destra Multi-Alternative Fund | DMA | 82,033 | $618,529 | 1.05% | Long | EC | |
| TortoiseEcofin Funds | TYG | 14,961 | $572,857 | 0.97% | Long | EC | |
| Nuveen | NMAI | 38,316 | $553,666 | 0.94% | Long | EC | |
| KKR & Co. L.P. | KIO | 47,696 | $491,269 | 0.83% | Long | EC | |
| Nuveen S&P 500 Dynamic Overwrite Fund | SPXX | 25,000 | $462,250 | 0.78% | Long | EC | |
| The Cushing Funds | NXG | 8,500 | $462,230 | 0.78% | Long | EC | |
| Viking Therapeutics, Inc. | VKTX | 14,000 | $456,400 | 0.77% | Long | EC | |
| Ellington Global Asset Management, LLC | EARN | 99,246 | $400,954 | 0.68% | Long | EC | |
| Franklin Templeton Investments (US) | EMD | 38,313 | $358,610 | 0.61% | Long | EC | |
| Franklin Templeton Investments | EMO | 7,000 | $350,840 | 0.59% | Long | EC | |
| NexPoint | HGLB | 51,004 | $336,626 | 0.57% | Long | EC | |
| Virtus Investment Partners | VGI | 49,712 | $335,556 | 0.57% | Long | EC | |
| Calamos Investments | CHI | 27,549 | $314,885 | 0.53% | Long | EC | |
| Diamondrock Hospitality Company | DRH | 25,000 | $309,000 | 0.52% | Long | EC | |
| Clough Capital Partners | GLO | 56,021 | $299,152 | 0.51% | Long | EC | |
| Franklin Templeton Investments (US) | HIO | 81,668 | $266,238 | 0.45% | Long | EC | |
| Intel Corp. | INTC | 2,200 | $264,506 | 0.45% | Long | EC | |
| Virtu Financial Inc. | VIRT | 4,500 | $248,220 | 0.42% | Long | EC | |
| Voya Investment Management | IGA | 12,753 | $127,658 | 0.22% | Long | EC | |
| Grocery Outlet Holding Corp. | GO | 10,000 | $112,500 | 0.19% | Long | EC |
Showing the top 50 of 69 holdings. Create a free account to see every holding and download the CSV.