Modern Capital Tactical Income Fund is a registered fund series of Modern Capital Funds Trust (series S000069477). Net assets $70.2M as of 2026-03-31.
Showing 15 of 58 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| First American Funds | — | $5.4M | 774.41% |
| SM Energy Company | — | $3.5M | 491.74% |
| Franklin Templeton Investments (US) | — | $2.7M | 383.89% |
| Seven Hills Realty Trust | — | $2.6M | 364.30% |
| NexPoint | — | $2.5M | 351.50% |
| PIMCO (US) | — | $2.4M | 335.42% |
| Franklin Templeton Investments (US) | — | $2.3M | 328.56% |
| Nuveen | — | $2.3M | 328.30% |
| FS Investments | — | $2.2M | 313.14% |
| Credit Suisse | — | $2.2M | 307.50% |
| Oxford Lane Capital Corporation | — | $2.0M | 288.29% |
| Banco Bradesco S.A. | — | $2.0M | 287.95% |
| Cenovus Energy Inc. | — | $2.0M | 283.34% |
| Franklin Templeton Investments (US) | — | $1.7M | 244.19% |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | — | $1.7M | 243.83% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $70.2M |
| 2025-12-31 | $76.1M |
| 2025-09-30 | $82.3M |
| 2025-06-30 | $83.9M |
| 2025-03-31 | $90.2M |
| 2024-12-31 | $84.8M |
| 2024-09-30 | $74.7M |
| 2024-06-30 | $61.1M |