# Modern Capital Tactical Income Fund

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.

## Profile

- Series ID: S000069477
- Registrant: Modern Capital Funds Trust
- LEI: 549300VBKEL6G7NEPM08
- Net assets: $70.2M
- Total assets: $70.8M
- As of: 2026-03-31

## Advisers

- [Modern Capital Management Co. (Advisor)](https://search.stillhousedata.com/firm/306631)

## Top holdings (58 reported)

_Showing 15 of 58 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Funds](https://search.stillhousedata.com/security/31846V336) | — | $5.4M | 774.41% |
| [SM Energy Company](https://search.stillhousedata.com/security/78454L100) | — | $3.5M | 491.74% |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/10537L104) | — | $2.7M | 383.89% |
| [Seven Hills Realty Trust](https://search.stillhousedata.com/security/81784E101) | — | $2.6M | 364.30% |
| [NexPoint](https://search.stillhousedata.com/security/65340G205) | — | $2.5M | 351.50% |
| [PIMCO (US)](https://search.stillhousedata.com/security/69346N107) | — | $2.4M | 335.42% |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/95766R104) | — | $2.3M | 328.56% |
| [Nuveen](https://search.stillhousedata.com/security/67073D102) | — | $2.3M | 328.30% |
| [FS Investments](https://search.stillhousedata.com/security/30290Y101) | — | $2.2M | 313.14% |
| [Credit Suisse](https://search.stillhousedata.com/security/22544F103) | — | $2.2M | 307.50% |
| [Oxford Lane Capital Corporation](https://search.stillhousedata.com/security/691543847) | — | $2.0M | 288.29% |
| [Banco Bradesco S.A.](https://search.stillhousedata.com/security/059460303) | — | $2.0M | 287.95% |
| [Cenovus Energy Inc.](https://search.stillhousedata.com/security/15135U109) | — | $2.0M | 283.34% |
| [Franklin Templeton Investments (US)](https://search.stillhousedata.com/security/95766A101) | — | $1.7M | 244.19% |
| [Cresud S.A. Comercial Industrial Financiera Y Agropecuaria](https://search.stillhousedata.com/security/226406106) | — | $1.7M | 243.83% |

## Net asset history

| 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 |

## More

- [Registrant: Modern Capital Funds Trust](https://search.stillhousedata.com/registrant/1815608)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000069477.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.