0001398344-24-010270.txt : 20240529
0001398344-24-010270.hdr.sgml : 20240529
20240529092036
ACCESSION NUMBER: 0001398344-24-010270
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Modern Capital Funds Trust
CENTRAL INDEX KEY: 0001815608
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23582
FILM NUMBER: 24994362
BUSINESS ADDRESS:
STREET 1: 1050 JOHNNIE DODDS BLVD
STREET 2: SUITE 2059
CITY: MT. PLEASANT
STATE: SC
ZIP: 29465
BUSINESS PHONE: 800-767-3838
MAIL ADDRESS:
STREET 1: 1050 JOHNNIE DODDS BLVD
STREET 2: SUITE 2059
CITY: MT. PLEASANT
STATE: SC
ZIP: 29465
0001815608
S000069477
Modern Capital Tactical Income Fund
C000221777
Class A Shares
MCTOX
C000221778
Class ADV Shares
MCTDX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001815608
XXXXXXXX
S000069477
C000221777
C000221778
Modern Capital Funds Trust
811-23582
0001815608
549300VBKEL6G7NEPM08
150 Prospect Street
Unit 23
Greenwich
6830
252-972-9922
Modern Capital Tactical Income Fund
S000069477
549300VBKEL6G7NEPM08
2024-03-31
2024-03-31
N
52804274.75
1917190.57
50887084.18
0
0
0
0
0
0
0
0
0
0
0
0
0
0
N
Aberdeen
2549008871AD4OJQWG76
Aberdeen Global Dynamic Dividend Fund
00302M106
13569
NS
USD
131754.99
0.258916367724
Long
EC
RF
US
N
1
N
N
N
abrdn Total Dynamic Dividend Fund
254900D48NKNOGZ95B43
abrdn Total Dynamic Dividend Fund
00326L100
73155
NS
USD
606454.95
1.191765965318
Long
EC
RF
US
N
1
N
N
N
Allspring Income Opportunities Fund
5493001HF04TYQLWJP49
Allspring Income Opportunities Fund
94987B105
52198
NS
USD
346594.72
0.681105482039
Long
EC
RF
US
N
1
N
N
N
Amundi Pioneer Asset Management
5493001GCNPC0XWPCF03
Pioneer High Income Fund, Inc.
72369H106
81159
NS
USD
621677.94
1.221681198712
Long
EC
RF
US
N
1
N
N
N
Arcos Dorados Holdings, Inc.
54930023P2MIZN13DQ85
Arcos Dorados Holdings, Inc.
G0457F107
53500
NS
USD
594920
1.169098229121
Long
EC
CORP
US
N
1
N
N
N
Barings Global Short Duration High Yield Fund
549300WWIZCL845OP089
Barings Global Short Duration High Yield Fund
06760L100
39511
NS
USD
565007.3
1.110315729628
Long
EC
RF
US
N
1
N
N
N
Blackrock Enhanced Equity Dividend Trust
G737UEA5SJ50G32LUQ88
Blackrock Enhanced Equity Dividend Trust
09251A104
91144
NS
USD
751938
1.477659826883
Long
EC
RF
US
N
1
N
N
N
BlackRock Enhanced Global Dividend Trust
U48QD6ILUF60LKMSND68
BlackRock Enhanced Global Dividend Trust
092501105
153995
NS
USD
1610787.7
3.165415597997
Long
EC
RF
US
N
1
N
N
N
BlackRock Enhanced International Dividend Trust
N8Y5YESYCLFDXNNUQV93
BlackRock Enhanced International Dividend Trust
092524107
179353
NS
USD
991823.09
1.949066459559
Long
EC
RF
US
N
1
N
N
N
BlackRock Institutional Trust Company N.A.
5493003AIG8G0XNNZL93
iShares Trust iShares Preferred and Income Securities ETF
464288687
15000
NS
USD
483450
0.950044609138
Long
EC
RF
US
N
1
N
N
N
Blackstone Strategic Credit Fund
549300YESIF051NRED20
Blackstone Strategic Credit Fund
09257R101
89377
NS
USD
1063586.3
2.090090869105
Long
EC
RF
US
N
1
N
N
N
BNY Mellon Investment Management
RH2DL1HWBBECVFYQNK56
BNY Mellon High Yield Strategies Fund
09660L105
31457
NS
USD
76125.94
0.149597763807
Long
EC
RF
US
N
1
N
N
N
BrandywineGLOBAL - Global Income Opportunities Fund, Inc.
549300P4CDQCJBGI0833
BrandywineGLOBAL - Global Income Opportunities Fund, Inc.
10537L104
227100
NS
USD
1925808
3.784473076091
Long
EC
RF
US
N
1
N
N
N
Central Puerto S.A.
2549005JLIWQ6B7VNR38
Central Puerto S.A.
155038201
20387
NS
USD
186744.92
0.366979014438
Long
EC
CORP
AR
N
1
N
N
N
Clough Capital Partners
549300DTG68UBCNCPY15
Clough Global Opportunities Fund
18914E106
137724
NS
USD
699637.92
1.374883099069
Long
EC
RF
US
N
1
N
N
N
Clough Capital Partners
549300SI1THLT6A9J147
Clough Global Equity Fund
18914C100
22153
NS
USD
144216.03
0.283403995972
Long
EC
RF
US
N
1
N
N
N
Cresud SACIF y A
529900OJF9C0NUFNN613
Cresud SACIF y A
226406106
70278.01
NS
USD
627582.6293
1.23328471146
Long
EC
CORP
US
N
1
N
N
N
Despegar.com, Inc.
54930001I2HISZ4RBS65
Despegar.com, Inc.
G27358103
60017
NS
USD
717803.32
1.410580565907
Long
EC
CORP
US
N
1
N
N
N
Destra Multi-Alternative Fund
N/A
Destra Multi-Alternative Fund
25065A502
223505
NS
USD
1747809.1
3.434681173355
Long
EC
RF
US
N
1
N
N
N
Eaton Vance
5493002EIY4NK3I3E865
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
27829F108
69365
NS
USD
566018.4
1.112302677822
Long
EC
RF
US
N
1
N
N
N
Empresa Distribuidora Y Comercializadora Norte S.A.
254900JU7TV6VS9GRW29
Empresa Distribuidora Y Comercializadora Norte S.A.
29244A102
8606
NS
USD
152240.14
0.299172456927
Long
EC
CORP
US
N
1
N
N
N
First American Government Obligations Fund, Class X
549300R5MYM6VZF1RM44
First American Government Obligations Fund, Class X
31846V336
2080204.18
NS
USD
2080205.18
4.087884408235
Long
STIV
RF
US
N
1
N
N
N
First Trust High Income Long/Short Fund
JUEVI6DHENZLPUBV7E49
First Trust High Income Long/Short Fund
33738E109
35340
NS
USD
421606.2
0.828513181279
Long
EC
RF
US
N
1
N
N
N
First Trust High Yield Opportunities 2027 Term Fund
549300VWTG40J7RZE994
First Trust High Yield Opportunities 2027 Term Fund
33741Q107
171337
NS
USD
2491239.98
4.895623359333
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
5493009UE75VG0DU8V76
Franklin Universal Trust
355145103
1680
NS
USD
11155.2
0.021921476106
Long
EC
RF
US
N
1
N
N
N
Franklin Templeton Investments (US)
549300N1D1LWXSW8XY56
Templeton Emerging Markets Fund
880191101
13744
NS
USD
164103.36
0.322485288053
Long
EC
RF
US
N
1
N
N
N
Gabelli Funds
SMXWLGD6Z5E8SLAQDA43
GAMCO Global Gold Natural Resources & Income Trust
36465A109
30000
NS
USD
115800
0.227562655369
Long
EC
RF
US
N
1
N
N
N
Gabelli Funds
54930036JZVAIXXFZV64
Gabelli Equity Trust
362397101
169932
NS
USD
938024.64
1.843345232126
Long
EC
RF
US
N
1
N
N
N
Inversiones y Representaciones S.A.
549300QJINFBX83IZ837
Inversiones y Representaciones S.A.
450047303
60609.866
NS
USD
567308.34576
1.114837595632
Long
EC
CORP
US
N
1
N
N
N
Kayne Anderson Capital Advisors
549300H9ZCLGQEKXQY57
Kayne Anderson Energy Infrastructure Fund, Inc.
486606106
221199
NS
USD
2214201.99
4.351206255339
Long
EC
RF
US
N
1
N
N
N
Liberty All Star Funds
N/A
Liberty All-Star Growth Fund Inc.
529900102
385000
NS
USD
2113650
4.153608001047
Long
EC
RF
US
N
1
N
N
N
Mexico Equity & Income Fund, Inc.
549300Q0OD8MQEFTBY23
Mexico Equity & Income Fund, Inc.
592834105
130965
NS
USD
1513955.4
2.975127037432
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
541YGIXZ6JJP4EZDJI96
Morgan Stanley Emerging Markets Domestic Debt Fund Inc.
617477104
424738
NS
USD
2017505.5
3.964671060467
Long
EC
RF
US
N
1
N
N
N
Morgan Stanley Investment Management
879N34XPZOOCKFD26737
Morgan Stanley Emerging Markets Debt Fund Inc.
61744H105
40395
NS
USD
292055.85
0.573929229206
Long
EC
RF
US
N
1
N
N
N
NexPoint
254900CMUE9FRYL2UR80
Highland Opportunities and Income Fund
43010E404
118515
NS
USD
833160.45
1.637272921853
Long
EC
RF
US
N
1
N
N
N
NexPoint Diversified Real Estate Trust
5493008KGR2NU3OXMR64
NexPoint Diversified Real Estate Trust
65340G205
90284.938
NS
USD
595880.5908
1.170985919908
Long
EC
CORP
US
N
1
N
N
N
Nu Holdings Ltd
5493002DG1RHWK9W2X27
Nu Holdings Ltd
G6683N103
32000
NS
USD
381760
0.750210011345
Long
EC
CORP
US
N
1
N
N
N
Nuveen
549300B5AMVHD58MNL94
Nuveen Variable Rate Preferred & Income Fund
67080R102
1260
NS
USD
22566.6
0.04434641985
Long
EC
RF
US
N
1
N
N
N
Nuveen Core Plus Impact Fund
549300N1H1AJ1P7VEI64
Nuveen Core Plus Impact Fund
67080D103
196034
NS
USD
2028951.9
3.987164783942
Long
EC
RF
US
N
1
N
N
N
Petroleo Brasileiro, S.A.
5493000J801JZRCMFE49
Petroleo Brasileiro, S.A.
71654V408
23935
NS
USD
364051.35
0.715410120006
Long
EC
CORP
US
N
1
N
N
N
PGIM Global High Yield Fund, Inc.
F0ATD1Y4J8CHDKHSLD09
PGIM Global High Yield Fund, Inc.
69346J106
125975
NS
USD
1506661
2.960792555279
Long
EC
RF
US
N
1
N
N
N
PGIM Short Duration High Yield Opportunities Fund
549300WGY7DHGMQJU952
PGIM Short Duration High Yield Opportunities Fund
69355J104
149924
NS
USD
2305831.12
4.531269883422
Long
EC
RF
US
N
1
N
N
N
Seven Hills Realty Trust
N/A
Seven Hills Realty Trust
81784E101
79918
NS
USD
1032540.56
2.029081792833
Long
EC
RF
US
N
1
N
N
N
Templeton Emerging Markets Income Fund Inc.
HM42X4Y58XQ0M2JYZW07
Templeton Emerging Markets Income Fund Inc.
880192109
189753
NS
USD
1030358.79
2.024794319822
Long
EC
RF
US
N
1
N
N
N
The Mexico Fund Inc
N/A
The Mexico Fund Inc
592835102
28264
NS
USD
543234.08
1.067528408738
Long
EC
RF
US
N
1
N
N
N
Tortoise Energy Infrastructure Corporation
5493008P735YB22YPB89
Tortoise Energy Infrastructure Corporation
89147L886
57058
NS
USD
1763662.78
3.465835797864
Long
EC
RF
US
N
1
N
N
N
Transportadora de Gas del Sur
5299002TRC7IFQYSW596
Transportadora de Gas del Sur
893870204
18989
NS
USD
286733.9
0.563470877965
Long
EC
CORP
US
N
1
N
N
N
Virtus Convertible & Income Fund
549300WT3ICVH2Z06O49
Virtus Convertible & Income Fund
92838X102
149734
NS
USD
500111.56
0.982786827067
Long
EC
RF
US
N
1
N
N
N
Virtus Convertible & Income Fund II
549300VQWKOKLGOGUQ16
Virtus Convertible & Income Fund II
92838U108
247725
NS
USD
740697.75
1.455571216027
Long
EC
RF
US
N
1
N
N
N
Virtus Global Multi-Sector Income Fund
5493008J77OQDENT5651
Virtus Global Multi-Sector Income Fund
92829B101
294757
NS
USD
2257838.62
4.436958132663
Long
EC
RF
US
N
1
N
N
N
Virtus Investment Partners
549300KKRHI4GF7RNQ81
Virtus Total Return Fund Inc
92835W107
85000
NS
USD
473450
0.930393257207
Long
EC
RF
US
N
1
N
N
N
Vista Oil & Gas S.A. de C.V.
549300UDOHP7958KNS89
Vista Oil & Gas S.A. de C.V.
92837L109
9840
NS
USD
407179.2
0.800162175847
Long
EC
CORP
US
N
1
N
N
N
Voya Investment Management
549300YJVN8KX08ZHI42
Voya Global Equity Dividend and Premium Opportunity Fund
92912T100
242580
NS
USD
1285674
2.526523224345
Long
EC
RF
US
N
1
N
N
N
Western Asset Emerging Markets Debt Fund, Inc.
549300F68574RU1BKP84
Western Asset Emerging Markets Debt Fund, Inc.
95766A101
223512
NS
USD
2147950.32
4.221012767016
Long
EC
RF
US
N
1
N
N
N
2024-05-29
Modern Capital Funds Trust
/s/ Kris Wild
Kris Wild
Principal Financial Officer