Titelia

Holdings of Modern Capital Tactical Income Fund

Modern Capital Funds Trust · 57 declared positions · as of Mar 31, 2026

Original filing · Net assets 70.2M $ · Ten largest lines: 36.8 % of the equity sleeve

Sector breakdown

  • Unattributed 100.0 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 90.8 %
  • BR 4.4 %
  • CA 3.0 %
  • AR 1.0 %
  • VG 0.9 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US5260.6M $90.77 %
BR22.9M $4.37 %
CA12M $2.98 %
AR1670.8K $1.01 %
VG1581.5K $0.87 %

Positions

CompanySharesValue (USD)Weight
SM Energy Co 110,7503.5M $4.92 %
BrandywineGLOBAL-Global Income Opportunities Fund Inc 351,4822.7M $3.84 %
Seven Hills Realty Trust 311,2222.6M $3.64 %
NexPoint Diversified Real Estate Trust 528,5612.5M $3.52 %
PIMCO DYNAMIC INCOME STRATEGY FUND 106,7752.4M $3.35 %
Western Asset Inflation-Linked Opportunities & Income Fund 272,7252.3M $3.29 %
Nuveen Credit Strategies Income Fund 473,4002.3M $3.28 %
FS Credit Opportunities Corp 431,1722.2M $3.13 %
Credit Suisse High Yield Credit Fund 1,136,5302.2M $3.08 %
Oxford Lane Capital Corp 207,0002M $2.88 %
Banco Bradesco SA 554,0002M $2.88 %
Cenovus Energy Inc 75,0002M $2.83 %
Western Asset Emerging Markets Debt Fund Inc. 174,6251.7M $2.44 %
Cresud SACIF y A 134,6121.7M $2.44 %
Gabelli Funds 303,8611.7M $2.42 %
Highland Opportunities & Income Fund 280,8851.6M $2.28 %
Hancock John Premuim Dividend Fund 122,4221.6M $2.28 %
Virtus Investment Partners 201,8641.5M $2.12 %
Chevron Corp 7,1001.5M $2.09 %
DoubleLine Yield Opportunities 103,1311.4M $2.04 %
Tortoise Energy Infrastructure 28,1711.4M $2.00 %
Western Asset High Income Opportunity Fund Inc. 377,9421.4M $1.95 %
Brookfield Real Assets Income 104,4691.3M $1.91 %
PGIM Investments 81,2921.3M $1.85 %
Nuveen Core Plus Impact Fund 121,2551.2M $1.76 %
Ares Public Funds 98,1821.2M $1.70 %
Aberdeen 72,0451M $1.48 %
Destra Multi Alternative Fund 125,0641M $1.44 %
BlackRock Technology & Private Equity Term Trust 152,3811M $1.43 %
EAGLE POINT CREDIT CO 260,000977.6K $1.39 %
Petroleo Brasileiro SA - Petrobras 43,000892.3K $1.27 %
Grupo Financiero Galicia SA 19,050889.8K $1.27 %
OFS CREDIT COMPANY INC 301,684871.9K $1.24 %
DWS ETF Trust 42,644780.4K $1.11 %
Western Asset Global High Income Fund Inc. 131,123773.6K $1.10 %
Kayne Anderson Energy Infrastr 50,000714K $1.02 %
abrdn Life Sciences Investors 42,072684.5K $0.97 %
IRSA Inversiones y Representaciones SA 41,381670.8K $0.96 %
Morgan Stanley Emerging Market 130,540661.8K $0.94 %
DoubleLine Income Solutions Fund 59,967649.4K $0.92 %
NU Holdings Ltd/Cayman Islands 45,000646.7K $0.92 %
Guggenheim Strategic Opportunities Fund 58,208641.5K $0.91 %
Virtus Investment Partners 134,015640.6K $0.91 %
KKR Income Opportunities Fund 53,709590.3K $0.84 %
Arcos Dorados Holdings Inc 70,490581.5K $0.83 %
Adams Natural Resources Fund Inc 20,000556K $0.79 %
Highland Global Allocation Fund 57,818464.3K $0.66 %
abrdn Healthcare Investors 21,617384.6K $0.55 %
Ellington Credit Company 77,456343.1K $0.49 %
Blackrock Res & Commdities Strgy Tr 25,000301.3K $0.43 %
PIMCO (US) 62,448289.1K $0.41 %
Barings Global Short Duration High Yield Fund 18,087247.1K $0.35 %
ProShares Trust II 2,500130.8K $0.19 %
First Trust High Yield Opportu 5,71577.3K $0.11 %
Blackrock Municipal Credit Alpha Portfolio Inc 4,27652K $0.07 %
Nuveen Floating Rate Income Fund 2,68120.2K $0.03 %
Gabelli Equity Trust Inc. 477,2723.3K $0.00 %