SCIO Top Holdings & Constituents
SCIO, offered by First Trust, holds 414 reported positions across $483.5M in assets. Its largest holdings are MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS (MISXX) (2.14%), FEDERAL HOME LOAN MORTGAGE CORP (1.35%), and FEDERAL NATIONAL MORTGAGE ASSOCIATION (1.16%). The 5 biggest positions account for 6.95% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
MISXX MORGAN STANLEY INSTITUTIONAL LIQUIDITY FUNDS | 2.14% | $7.65M |
— FEDERAL HOME LOAN MORTGAGE CORP | 1.35% | $4.84M |
— FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.16% | $4.16M |
— RCO IX MORTGAGE LLC 2025-4 | 1.16% | $4.13M |
— VERUS SECURITIZATION TRUST 2024-2 | 1.13% | $4.05M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.