First Trust Intermediate Duration Preferred & Income Fund

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 Opportunities Fund S000069477 549300VBKEL6G7NEPM08 2024-03-31 2023-06-30 N 35150809.77 792432.53 34358377.24 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N First Trust Portfolios (US) 549300EOWPOFA6ZHR675 First Trust Intermediate Duration Preferred & Income Fund 33718W103 6283 NS USD 97449.33 0.28362611342 Long EC RF US N 1 N N N Aberdeen 549300J666ZH67203572 Aberdeen Asia Pacific Income Fund 003009107 80000 NS USD 216000 0.62866764193 Long EC RF US N 1 N N N Allspring Global Investments 5493001HF04TYQLWJP49 Allspring Income Opportunities Fund 94987B105 51283 NS USD 330775.35 0.962721107838 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 549300XEJODK1I7Q2U66 Pioneer Municipal High Income Advantage Fund, Inc. 723762100 15549 NS USD 122837.1 0.357517175919 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 5493009JYKCUKTUKGP36 Pioneer Municipal High Income Fund, Inc. 723763108 96523 NS USD 823341.19 2.396333168615 Long EC RF US N 1 N N N Amundi Pioneer Asset Management 5493001J3JB8KDPLS536 Pioneer Diversified High Income Fund, Inc. 723653101 2795 NS USD 28229.5 0.082161912953 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 28013 NS USD 287133.25 0.835700848135 Long EC CORP US N 1 N N N Banco BBVA Argentina S.A. 579100KKDBKJFDKKD024 Banco BBVA Argentina S.A. 058934100 30508 NS USD 187014.04 0.544304053401 Long EC CORP US N 1 N N N Banco Vradesco S.A. N/A Banco Vradesco S.A. 059460303 448000 NS USD 1550080 4.511505270381 Long EC CORP US N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 21982 NS USD 286645.28 0.834280612259 Long EC RF US N 1 N N N BlackRock, Inc. (US) 549300H499QUWU4JRX53 BlackRock Debt Strategies Fund, Inc. 09255R202 105188 NS USD 1029790.52 2.997203601342 Long EC RF US N 1 N N N BlackRock, Inc. (US) N8Y5YESYCLFDXNNUQV93 Blackrock Enhanced International Dividend Trust 092524107 65497 NS USD 356303.68 1.037021269984 Long EC RF US N 1 N N N BNY Mellon Investment Management RH2DL1HWBBECVFYQNK56 BNY Mellon High Yield Strategies Fund 09660L105 523185 NS USD 1161470.7 3.380458546942 Long EC RF US N 1 N N N Brandywine Realty Trust 5UZ46ZCYUFYYAC0DS831 Brandywine Realty Trust 105368203 30000 NS USD 139500 0.406014518746 Long EC CORP US N 1 N N N CIA Energetica De Minas Gerais N/A CIA Energetica De Minas Gerais 204409601 11000 NS USD 28930 0.084200717042 Long EC CORP US N 1 N N N Clough Capital Partners 5493001GFY6TW0CYCT15 Clough Global Dividend and Income Fund 18913Y103 62741 NS USD 348212.55 1.013472049532 Long EC RF US N 1 N N N Clough Capital Partners 549300DTG68UBCNCPY15 Clough Global Opportunities Fund 18914E106 195204 NS USD 977972.04 2.846386001203 Long EC RF US N 1 N N N Clough Capital Partners 549300SI1THLT6A9J147 Clough Global Equity Fund 18914C100 165315 NS USD 1031565.6 3.00236996874 Long EC RF US N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 23231.01 NS USD 179575.7073 0.522654798408 Long EC CORP US N 1 N N N Despegar.com, Inc. 54930001I2HISZ4RBS65 Despegar.com, Inc. G27358103 30000 NS USD 211500 0.615570399389 Long EC CORP US N 1 N N N Dime Community Bancshares, Inc 549300UWA74T8PF7KY34 Dime Community Bancshares, Inc 25432X102 441 NS USD 7774.83 0.022628629826 Long EC CORP US N 1 N N N Direxion Daily Financial Bull 3x Shares K98KMGGYJD1W0EDCBP05 Direxion Daily Financial Bull 3x Shares 25459Y694 4000 NS USD 254320 0.740197938405 Long EC RF US N 1 N N N DWS HW9ZECORLBPA6LHYL567 DWS Strategic Municipal Income Trust 23342Q101 12793 NS USD 108548.605 0.315930534908 Long EC RF US N 1 N N N Eaton Vance 5493002EIY4NK3I3E865 Eaton Vance Tax-Managed Global Disversified Equity Income Fund 27829F108 188399 NS USD 1492120.08 4.342813019303 Long EC RF US N 1 N N N Ecopetrol S.A. 254900IDGKCJICKBPA66 Ecopetrol S.A. 279158109 3500 NS USD 35875 0.104414128029 Long EC CORP US N 1 N N N Empresa Distribuidora Y Comercializadora Norte S.A. 254900JU7TV6VS9GRW29 Empresa Distribuidora Y Comercializadora Norte S.A. 29244A102 12500 NS USD 192750 0.560998555472 Long EC CORP US N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 2443334.07 NS USD 2443334.07 7.111319760339 Long STIV RF US N 1 N N N First Trust Portfolios (US) N/A First Trust/Aberdeen Global Opportunity Income Fund 337319107 96408 NS USD 599686.6824 1.745387095005 Long EC RF US N 1 N N N First Trust Portfolios (US) JUEVI6DHENZLPUBV7E49 First Trust High Income Long/Short Fund 33738E109 34631 NS USD 396178.64 1.153077274962 Long EC RF US N 1 N N N Flaherty & Crumrine 254900A8P8RQUXES1M50 Flaherty & Crumrine Preferred and Income Securities Fund, Inc. 338478100 9642 NS USD 132481.08 0.385585963722 Long EC RF US N 1 N N N Flaherty & Crumrine 254900OFZ9J1RLHWZQ22 Flaherty & Crumrine Total Return Fund, Inc. 338479108 18336 NS USD 263488.32 0.766882318567 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 139229 NS USD 1119401.16 3.258015220512 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund 880192109 41933 NS USD 215954.95 0.628536523979 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 132418 NS USD 1141443.16 3.322168424972 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300S7N70O2ERKYG47 Western Asset High Income Opportunity Fund, Inc. 95766K109 111936 NS USD 423118.08 1.231484470423 Long EC RF US N 1 N N N Franklin Templeton Investments (US) QU1AAXOSV5K4OVMXJP19 Templeton Global Income Fund 880198106 29916 NS USD 123852.24 0.360471739206 Long EC RF US N 1 N N N FS Investments 549300XFGO8P7BHG1O49 FS Global Credit Opportunities Fund, Inc. 30290Y101 46523 NS USD 220984.25 0.643174293292 Long EC RF US N 1 N N N Gabelli Funds 5493000XKGL8ZPN99479 The GDL Fund 361570104 30052 NS USD 235757.94 0.686173093546 Long EC RF US N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 37714 NS USD 648680.8 1.88798439306 Long EC CORP US N 1 N N N Grupo Supervielle S.A. 549300IQJL3KLZ3IYQ14 Grupo Supervielle S.A. 40054A108 114343 NS USD 355606.73 1.034992798164 Long EC CORP US N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 10868 NS USD 102485.24 0.298283121127 Long EC RF US N 1 N N N Invesco (US) WLEGDSEH0E242WVNUY02 Invesco Quality Municipal Income Trust 46133G107 8767 NS USD 83812.52 0.243936200521 Long EC RF US N 1 N N N Invesco (US) V0VF67S6NRLBDK357F71 Invesco Trust for Investment Grade Municipals 46131M106 39936 NS USD 387778.56 1.128628856047 Long EC RF US N 1 N N N IRSA Inversiones y Representaciones S.A. 549300QJINFBX83IZ837 IRSA Inversiones y Representaciones S.A. 450047204 22570 NS USD 183268.4 0.53340237439 Long EC CORP US N 1 N N N KKR & Co. L.P. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 113495 NS USD 1317676.95 3.835096578618 Long EC RF US N 1 N N N Liberty All Star Funds 54930046Y8IF3CB2AL60 Liberty All-Star Growth Fund, Inc. 529900102 0.196 NS USD 1.06036 0.000003086176 Long EC RF US N 1 N N N MFS Investment Management 0G9TCUWY2FBUXSJY2691 MFS High Income Municipal Trust 59318D104 7820 NS USD 27213.6 0.079205137687 Long EC RF US N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 325210 NS USD 1525234.9 4.439193648018 Long EC RF US N 1 N N N Morgan Stanley Investment Management 879N34XPZOOCKFD26737 Morgan Stanley Emerging Markets Debt Fund, Inc. 61744H105 111105 NS USD 715516.2 2.082508713965 Long EC RF US N 1 N N N Neuberger Berman 549300WU72ZN21PNWQ56 Neuberger Berman Real Estate Securities Income Fund, Inc. 64190A103 84705 NS USD 257503.2 0.749462636728 Long EC RF US N 1 N N N Neuberger Berman 549300P5ICT7WWGP8224 Neuberger Berman MLP and Energy Income Fund Inc. 64129H104 27680 NS USD 190438.4 0.554270647504 Long EC RF US N 1 N N N New America High Income Fund V5LSTDFQKWGSW30MQ381 The New America High Income Fund, Inc. 641876800 69534 NS USD 462401.1 1.345817635012 Long EC RF US N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 43848 NS USD 379285.2 1.103908945846 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 60480 NS USD 546134.4 1.589523265855 Long EC RF US N 1 N N N Nuveen 549300OTYQOOXS64NI63 Nuveen AMT-Free Quality Municipal Income Fund 670657105 15720 NS USD 171819.6 0.500080660969 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 35940 NS USD 358321.8 1.042895004898 Long EC RF US N 1 N N N Nuveen 549300TFLBQ7LJSP8B20 Nuveen Municipal Value Fund, Inc. 670928100 100 NS USD 870 0.002532133558 Long EC RF US N 1 N N N Nuveen 54930078DL3R0VSYW338 Nuveen Municipal Credit Income Fund 67070X101 24634 NS USD 287232.44 0.835989540465 Long EC RF US N 1 N N N Nuveen 549300RDIO25ZNWCOA97 Nuveen Quality Municipal Income Fund 67066V101 14926 NS USD 168216.02 0.489592447353 Long EC RF US N 1 N N N Petroleo Brasileiro, S.A. 5493000J801JZRCMFE49 Petroleo Brasileiro, S.A. 71654V408 35935 NS USD 496981.05 1.446462522163 Long EC CORP US N 1 N N N PGIM Investments F0ATD1Y4J8CHDKHSLD09 PGIM Global High Yield Fund , Inc. 69346J106 111300 NS USD 1220961 3.553604966473 Long EC RF US N 1 N N N Prospect Capital, Corp. 549300FSD8T39P5Q0O47 Prospect Capital, Corp. 74348T102 15000 NS USD 93000 0.270676345831 Long EC CORP US N 1 N N N Seven Hills Realty Trust N/A Seven Hills Realty Trust 81784E101 117726 NS USD 1207868.76 3.515500023656 Long EC RF US N 1 N N N Telecom Argentina S.A. 549300MKPIRSJD8SB782 Telecom Argentina S.A. 879273209 37263 NS USD 226931.67 0.660484249343 Long EC CORP US N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 10000 NS USD 109300 0.31811746881 Long EC RF US N 1 N N N The Mexico Equity and Income Fund, Inc. 549300Q0OD8MQEFTBY23 Mexico Equity & Income Fund , Inc. 592834105 130965 NS USD 1315071.951 3.827514733347 Long EC RF US N 1 N N N Transportadora de Gas del Sur S.A. 5299002TRC7IFQYSW596 Transportadora de Gas del Sur S.A. 893870204 21890 NS USD 301644.2 0.877934944054 Long EC CORP US N 1 N N N Uber Technologies, Inc. 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 12000 NS USD 518040 1.507754561228 Long EC CORP US N 1 N N N Vista Oil & Gas S.A. de C.V. 549300UDOHP7958KNS89 Vista Oil & Gas S.A. de C.V. 92837L109 15340 NS USD 370000.8 1.076886715037 Long EC CORP US N 1 N N N Voya Investment Management 549300P8MCGWLP88NI42 Voya Global Advantage and Premium Opportunity Fund 92912R104 6394 NS USD 54604.76 0.15892706346 Long EC RF US N 1 N N N Voya Investment Management 549300YJVN8KX08ZHI42 Voya Global Equity Dividend and Premium Opportunity Fund 92912T100 52607 NS USD 270399.98 0.786998693539 Long EC RF US N 1 N N N Voya Investment Management CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure, Industrials and Materials Fund 92912X101 6425 NS USD 63414.75 0.18456852475 Long EC RF US N 1 N N N Wells Fargo & Co. PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746465 21000 NS USD 529410 1.54084692738 Long EP CORP US N 1 N N N 2023-08-29 Modern Capital Funds Trust /s/ Kris Wild Kris Wild Principal Financial Officer XXXX