Modern Capital Funds Trust (CIK 1815608) is an SEC-registered fund company with 1 reporting fund series and $70.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Modern Capital Tactical Income Fund | $70.2M |
| Modern Capital Tactical Opportunities Fund | $711K |
| Holding | Value |
|---|---|
| First American Funds | $5.4M |
| SM Energy Company | $3.5M |
| Franklin Templeton Investments (US) | $2.7M |
| Seven Hills Realty Trust | $2.6M |
| NexPoint | $2.5M |
| PIMCO (US) | $2.4M |
| Franklin Templeton Investments (US) | $2.3M |
| Nuveen | $2.3M |
| FS Investments | $2.2M |
| Credit Suisse | $2.2M |
| Oxford Lane Capital Corporation | $2.0M |
| Banco Bradesco S.A. | $2.0M |
| Cenovus Energy Inc. | $2.0M |
| Franklin Templeton Investments (US) | $1.7M |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | $1.7M |