Securitized Credit Fund
Total net assets
$116MM
As of
31 Aug 2025
The performance data quoted represents past performance. Past performance is not indicative of future results. Investment returns and principal values will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. The Fund’s current performance may be lower or higher than the performance quoted. Performance assumes reinvestment of all distributions. Returns for periods less than one year are not annualized. Class I shares include performance based on Class R shares, which was achieved prior to the creation of Class I shares. Class R shares are only available to eligible investors.
Statistics
Portfolio Characteristics1
As of
30 Jun 2025
Portfolio Statistics
As of
30 Jun 2025
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Portfolio
Portfolio Guidelines
The portfolio generally invests at least 80% of its assets in securitized bond investments. The portfolio has no duration target and may invest a significant portion or all of its assets in illiquid securities and securities rated below-investment grade.
Interval Fund
As an interval fund, the Securitized Credit Fund is a closed-end mutual fund allowing investors to buy shares daily and redeem shares quarterly at the fund’s net asset value (NAV), offering investors access to less liquid investments. Learn more
Sector Allocation2 (%) As of
30 Jun 2025
Duration Breakdown (%)As of
30 Jun 2025
|
% of Portfolio |
| Less than one |
35.3 |
| 1-3 |
57.1 |
| 3-5 |
6.7 |
| 5-7 |
0.0 |
| 7-10 |
0.0 |
| 10-20 |
0.3 |
| 20+ |
0.7 |
Credit Quality Rating3 (%) As of
30 Jun 2025
| AAA |
8.1 |
| AA |
11.1 |
| A |
3.9 |
| BBB |
12.8 |
| BB |
19.9 |
| B |
34.6 |
| CCC & Below |
0.0 |
| Not Rated |
9.5 |
Key Rate Duration (%) As of
30 Jun 2025
|
Securitized Credit Fund |
| 1Y |
0.22 |
| 2Y |
0.34 |
| 3Y |
0.58 |
| 5Y |
0.25 |
| 10Y |
0.09 |
| 20Y |
0.10 |
| 30Y |
0.02 |
Resources
Discover why interval funds are gaining traction in today's markets. Learn how these unique investment tools offer periodic liquidity, transparency and access to alternative asset classes for enhanced diversification.
Read
Explore how interval funds stack up against limited partnerships in accessibility, liquidity and transparency. Uncover their benefits, risks and suitability for diversifying modern investment portfolios.
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Disclosure
Carefully consider the Fund’s investment objectives, risks and expenses. This and other important information are contained in the Fund’s prospectus and summary prospectus, which are available at www.silvercrestjefferson.com or calling 888.226.5595. Read carefully before investing. The SJF Funds are distributed by .Silvercrest Jefferson Fund, L.P (Member FINRA). SJF Capital Management, Inc., a registered investment adviser, serves as Investment Adviser to the SJF Funds and is paid a fee for its services. Not FDIC insured | No bank guarantee | May lose value
See www.silvercrestjefferson.com/disclosures for index definitions, data sources and other definitions.
The SJF Securitized Credit Fund is operated as a continuously offered, non-diversified, registered closed-end, interval fund. As a result, pursuant to Rule 23c-3 under the Investment Company Act of 1940, as amended (“Company Act”), the Fund will conduct quarterly repurchase offers, at net asset value, of no less than 5% and no more than 25% of the Fund’s outstanding shares. It is possible that a repurchase offer may be oversubscribed, with the result that shareholders may only be able to have a portion of their shares repurchased. If a repurchase offer is oversubscribed by shareholders, the Fund will repurchase only a pro rata portion of shares tendered by each shareholder. There is no assurance that a shareholder will be able to tender their Fund shares when or in the amount that they desire. Shareholders should not expect to be able to sell Shares other than through the Fund›s repurchase policy, regardless of how the Fund performs.
Risk Disclosure
An investment in the Fund should be viewed as an illiquid investment, involves a high degree of risk and is not suitable for investors that require liquidity. Shares are not redeemable, are not listed on any securities exchange, and there is not expected to be any secondary trading market in the shares to develop.
In general, when interest rates rise, fixed income values fall. There are specialized risks associated with investing in securitized bond investments, including market, credit, distribution, inflation, extension, liquidity, management and interest rate risk. In general, when interest rates rise, fixed income values fall. Lower quality/high yield securities involve greater default risk or price changes than bonds with higher credit ratings. Mortgage- and asset-backed securities are influenced by factors affecting the housing market and the assets underlying such securities. The securities may decline in value, face valuation difficulties and become more volatile and/or illiquid. They are also subject to prepayment risk, which occurs when mortgage holders refinance or repay loans sooner than expected, creating an early return of principal to loan holders. There is no assurance that monthly distributions paid by the fund will be maintained at a certain level or that dividends will be paid at all.
The Fund’s distributions may be funded from unlimited amounts of offering proceeds or borrowings, which may constitute a return of capital and reduce the amount of capital available to the Fund for investment. Any capital returned to Shareholders through distributions will be distributed after payment of fees and expenses.
A return of capital to Shareholder's is a return of a portion of their original investment in the Fund, thereby reducing the tax basis of their investment. As a result from such reduction in tax basis, Shareholders may be subject to tax in connection with the sale of Shares, even if such Shares are sold at a loss relative to the Shareholder's original investment.
Fund holdings, sector allocations and portfolio statistics subject to change without notice.
Analytics provided by The Yield Book® Software.
1 The 30-day SEC Yield represents net investment income earned by the fund over the previous 30-day period, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-day period.
2 Cash & Other may include cash and money market funds. ABS: Asset-Backed Securities, CMBS: Commercial Mortgage-Backed Securities, CRE/CLO: Commercial Real Estate Collateralized Loan Obligation, HECM: Home Equity Conversion Mortgage.
3 Security quality ratings are derived from underlying portfolio securities by using the middle rating of Standard & Poor’s, Moody’s and Fitch. If only two of Standard & Poor’s, Moody’s and Fitch rates a security the higher of the two is selected. If only one of Standard & Poor’s, Moody’s and Fitch rates a security the available rating is used. For securities that are not rated by Standard & Poor’s, Moody’s or Fitch a rating from a secondary Nationally Recognized Statistical Rating Organization (“NRSRO”) may be used. Ratings by any agency represent an opinion only, not a recommendation to buy or sell. Securities that are not rated by any agencies are reflected as Not Rated “NR”.