Aberdeen Income Credit Strategies Fund

NPORT-P false 0001815608 XXXXXXXX S000069477 C000221777 C000221778 Modern Capital Funds Trust 811-23582 0001815608 549300VBKEL6G7NEPM08 1701 Meeting Street Charleston 29405 800-767-3838 Modern Capital Tactical Income Fund S000069477 549300VBKEL6G7NEPM08 2026-03-31 2025-06-30 N 84593406.16 662566.29 83930839.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 N Aberdeen JZ9OXI4GGKZDI84RNQ78 Aberdeen Income Credit Strategies Fund 003057106 406738 NS USD 2399754.2 2.859204320639 Long EC RF US N 1 N N N Aberdeen 2549008871AD4OJQWG76 Aberdeen Total Dynamic Dividend Fund 00326L100 279233 NS USD 2474004.38 2.947670229133 Long EC RF US N 1 N N N Alliance Bernstein AE2ZT9UGMEIJ7T4R5734 AllianceBernstein Global High Income Fund 01879R106 121079 NS USD 1335501.37 1.5911926677 Long EC RF US N 1 N N N Arcos Dorados Holdings, Inc. 54930023P2MIZN13DQ85 Arcos Dorados Holdings, Inc. G0457F107 25000 NS USD 197250 0.235014924547 Long EC CORP VG N 1 N N N Banco Bradesco S.A. 549300CTUU1RFXHQJE44 Banco Bradesco S.A. 059460303 209000 NS USD 645810 0.76945494764 Long EC CORP BR N 1 N N N Banco Santander (Spain) S.A. 5493006QMFDDMYWIAM13 Banco Santander S.A. 05964H105 115000 NS USD 954500 1.13724585795 Long EC CORP ES N 1 N N N Barings 549300WWIZCL845OP089 Barings Global Short Duration High Yield Fund 06760L100 152144 NS USD 2343017.6 2.79160509241 Long EC RF US N 1 N N N BlackRock Institutional Trust Company N.A. 549300YX74JNY54XCY80 iShares Preferred and Income Securities ETF 464288687 40000 NS USD 1227200 1.46215622512 Long EC RF US N 1 N N N Blackrock Municipal Credit Alpha Portfolio Inc 529900SLP3C6SEVFWC61 BlackRock Municipal Credit Alpha Portfolio 09262J102 4276 NS USD 54433.48 0.064855159417 Long EC RF US N 1 N N N BlackRock, Inc. (US) N8Y5YESYCLFDXNNUQV93 BlackRock Enhanced International Dividend Trust 092524107 280211 NS USD 1622421.69 1.933045936932 Long EC RF US N 1 N N N BlackRock, Inc. (US) HIQUII1IK2OOB2XHIJ72 BlackRock Investment Quality Municipal Trust, Inc 09247D105 3088 NS USD 33720.96 0.040177079189 Long EC RF US N 1 N N N Brasilagro Companhia Brasileira De Propriedade Agricola HNU7Z5273PRV5T5S5F07 Brasilagro Companhia Brasileira De Propriedade Agricola 10554B104 14758 NS USD 56523.14 0.067344899783 Long EC CORP BR N 1 N N N Brookfield Real Assets Income Fund, Inc. 254900DLYNP93JESGO41 Brookfield Real Assets Income Fund, Inc. 112830104 264397 NS USD 3534987.89 4.211786627354 Long EC RF US N 1 N N N Calamos Investments 549300S5PS2P178Z6N82 Calamos Convertible and High Income Fund 12811P108 209155 NS USD 2298613.45 2.738699450018 Long EC RF US N 1 N N N Central Puerto S.A. 2549005JLIWQ6B7VNR38 Central Puerto S.A. 155038201 81467 NS USD 951534.56 1.133712663234 Long EC CORP AR N 1 N N N Cia Energetica De Minas Gerais - Cernig 254900W703PXLDSEM056 Cia Energetica De Minas Gerais - Cernig 204409601 209000 NS USD 409640 0.488068510477 Long EC CORP BR N 1 N N N Corporacion America Airports S.A. N/A Corporacion America Airports S.A. L1995B107 13000 NS USD 263380 0.31380598645 Long EC CORP LU N 1 N N N Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 529900OJF9C0NUFNN613 Cresud S.A. Comercial Industrial Financiera Y Agropecuaria 226406106 173365 NS USD 1865407.4 2.222553000566 Long EC CORP AR N 1 N N N Destra Multi-Alternative Fund 549300SP0KUS5HR5P569 Destra Multi-Alternative Fund 25065A502 280143 NS USD 2451251.25 2.920560849512 Long EC RF US N 1 N N N DWS ETF Trust 5493008XBHSH29XH9329 European Equity Fund, Inc. 298768102 20000 NS USD 204600 0.243772134663 Long EC RF US N 1 N N N Eaton Vance 549300YMO6N2TLCMXO54 Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 27829C105 59407 NS USD 513870.55 0.612254745427 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 7206 NS USD 190886.94 0.227433611159 Long EC CORP AR N 1 N N N First American Funds 549300R5MYM6VZF1RM44 First American Government Obligations Fund, Class X 31846V336 5476344.56 NS USD 5476344.56 6.524829929358 Long STIV RF US N 1 N N N First Trust Portfolios (US) 549300VWTG40J7RZE994 First Trust High Yield Opportunities 2027 Term Fund 33741Q107 20078 NS USD 298158.3 0.355242840952 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 5493009UE75VG0DU8V76 Franklin Universal Trust 355145103 40015 NS USD 304914.3 0.363292325516 Long EC RF US N 1 N N N Franklin Templeton Investments (US) HM42X4Y58XQ0M2JYZW07 Templeton Emerging Markets Income Fund, Inc. 880192109 295786 NS USD 1774716 2.114498082807 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300F68574RU1BKP84 Western Asset Emerging Markets Debt Fund, Inc. 95766A101 365432 NS USD 3672591.6 4.375735552693 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300JWVV1XIQ66WD13 Western Asset Global High Income Fund, Inc. 95766B109 22087 NS USD 144448.98 0.172104771283 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 5493000MG5MROBD48K57 Western Asset Intermediate Municipal Fund 958435109 20105 NS USD 151189.6 0.180135931236 Long EC RF US N 1 N N N Franklin Templeton Investments (US) 549300P4CDQCJBGI0833 BrandywineGLOBAL - Global Income Opportunities Fund, Inc. 10537L104 498561 NS USD 4143041.91 4.936256942341 Long EC RF US N 1 N N N Grupo Financiero Galicia S.A. 5299008H3AXIXV5G3C23 Grupo Financiero Galicia S.A. 399909100 46000 NS USD 2317940 2.761726206368 Long EC CORP AR N 1 N N N Grupo Supervielle S.A. 549300IQJL3KLZ3IYQ14 Grupo Supervielle S.A. 40054A108 49252 NS USD 521578.68 0.621438652095 Long EC CORP AR N 1 N N N Guggenheim Investments 549300WVFF2XZ68PVT94 Guggenheim Active Allocation Fund 40170T106 3056 NS USD 47795.84 0.056946695722 Long EC RF US N 1 N N N Highland Opportunities and Income Fund N/A Highland Opportunities and Income Fund 43010E602 59364 NS USD 942106.68 1.122479748117 Long EC CORP US N 1 N N N Invesco (US) GKS5Y4B1VKHV66WSPK53 Invesco Municipal Trust 46131J103 52508 NS USD 480448.2 0.57243344726 Long EC RF US N 1 N N N Invesco Mortgage Capital Inc. PV3BDP2HFZL2FNXQBL39 Invesco Mortgage Capital, Inc. 46131B704 55000 NS USD 431200 0.513756326818 Long EC US N 1 N N N Irsa Inversiones Y Representaciones S.A. 549300QJINFBX83IZ837 Irsa Inversiones Y Representaciones S.A. 450047303 165563 NS USD 2306292.59 2.747848816344 Long EC CORP AR N 1 N N N J.P. Morgan Exchange-Traded Fund Trust 5493001E1K1DVWDV2464 JPMorgan Nasdaq Equity Premium Income ETF 46654Q203 20000 NS USD 1088000 1.296305388633 Long EC RF US N 1 N N N Kayne Anderson Capital Advisors 5493002Z1F04JSF18549 Kayne Anderson Energy Infrastructure Fund, Inc. 486606106 71963 NS USD 915369.36 1.090623376799 Long EC RF US N 1 N N N KKR & Co. L.P. 549300H65GA67Q2C3B36 KKR Income Opportunities Fund 48249T106 266159 NS USD 3341626.245 3.981404511206 Long EC RF US N 1 N N N Liberty All Star Funds 54930046Y8IF3CB2AL60 Liberty All-Star Growth Fund, Inc. 529900102 573359 NS USD 3136273.73 3.736735787158 Long EC RF US N 1 N N N Loma Negra Compania Industrial Argentina S.A. 529900VKOQQJ8U9DDK92 Loma Negra Compania Industrial Argentina S.A. 54150E104 15000 NS USD 164550 0.196054275459 Long EC CORP AR N 1 N N N Morgan Stanley Investment Management 541YGIXZ6JJP4EZDJI96 Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 617477104 630012 NS USD 3225661.44 3.843237414135 Long EC RF US N 1 N N N Neuberger Berman 549300P5ICT7WWGP8224 Neuberger Berman Energy Infrastructure and Income Fund, Inc. 64129H104 18712 NS USD 168033.76 0.20020502625 Long EC RF US N 1 N N N Neuberger Berman 549300GRTFKXVB9LQE61 Neuberger Berman Next Generation Connectivity Fund Inc 64133Q108 3446 NS USD 50311.6 0.059944115984 Long EC RF US N 1 N N N NexPoint 254900CMUE9FRYL2UR80 Highland Income Fund 43010E404 206077 NS USD 1071600.4 1.276765967814 Long EC RF US N 1 N N N NexPoint 2549007A3RHSGZEL0R21 Highland Global Allocation Fund 43010T104 46351 NS USD 403439.104 0.480680408548 Long EC RF US N 1 N N N NexPoint 5493008KGR2NU3OXMR64 NexPoint Diversified Real Estate Trust 65340G205 517790.828 NS USD 2169543.56932 2.584918216713 Long EC US N 1 N N N Nuveen 549300DD3V5NH59YTS11 Nuveen Municipal Credit Opportunities Fund 670663103 25248 NS USD 270911.04 0.32277889797 Long EC RF US N 1 N N N Nuveen 549300N1H1AJ1P7VEI64 Nuveen Core Plus Impact Fund 67080D103 239742 NS USD 2687507.82 3.202050431121 Long EC RF US N 1 N N N PGIM Investments 549300WGY7DHGMQJU952 PGIM Short Duration High Yield Opportunities Fund 69355J104 192158 NS USD 3235940.72 3.855484735877 Long EC RF US N 1 N N N PIMCO (US) TYNS8LL5KA936NJZN198 PIMCO High Income Fund 722014107 41991 NS USD 201556.8 0.240146292238 Long EC RF US N 1 N N N RiverNorth 54930061II7PXY87SC72 RiverNorth Capital and Income Fund, Inc. 76882B108 35959 NS USD 523203.45 0.623374495943 Long EC RF US N 1 N N N RiverNorth Capital and Income Fund N/A RiverNorth Capital and Income Fund 76882B124 37830 NS USD 2080.65 0.002479005337 Long EC US N 1 N N N Saba Capital QU1AAXOSV5K4OVMXJP19 Saba Capital Income & Opportunities Fund II 880198205 83341 NS USD 765903.79 0.912541553448 Long EC RF US N 1 N N N Seven Hills Realty Trust 549300ESBDZ3SA3OEX38 Seven Hills Realty Trust 81784E101 13998 NS USD 168955.86 0.201303668896 Long EC US N 1 N N N The Blackstone Group Inc 549300YESIF051NRED20 Blackstone Strategic Credit Fund 09257R101 217761 NS USD 2639263.32 3.14456917623 Long EC RF US N 1 N N N The Mexico Fund, Inc. N/A The Mexico Fund, Inc. 592835102 69339 NS USD 1218286.23 1.451535850043 Long EC RF US N 1 N N N TortoiseEcofin Funds 5493008P735YB22YPB89 Tortoise Energy Infrastructure Corporation 89147L886 5762 NS USD 252894.18 0.301312581147 Long EC RF US N 1 N N N Transportadora de Gas del Sur 5299002TRC7IFQYSW596 Transportadora de Gas del Sur 893870204 11989 NS USD 310515.1 0.36996543877 Long EC CORP AR N 1 N N N VanEck ETF Trust 549300ZLFKNTXC51ZN76 VanEck BDC Income ETF 92189F411 90000 NS USD 1467000 1.747867651769 Long EC RF US N 1 N N N VanEck Vietnam ETF 549300HUYWGGNXIGVE40 VanEck Vietnam ETF 92189F817 20000 NS USD 275200 0.327889010066 Long EC RF US N 1 N N N Virtus Investment Partners 5493008J77OQDENT5651 Virtus Global Multi-Sector Income Fund 92829B101 382202 NS USD 2996463.68 3.570158102232 Long EC RF US N 1 N N N Virtus Investment Partners 549300VQWKOKLGOGUQ16 Virtus Convertible & Income Fund II 92838U801 43360 NS USD 556742.4 0.663334718015 Long EC RF US N 1 N N N Virtus Investment Partners N/A Virtus Convertible & Income Fund 92838X805 25201 NS USD 357854.2 0.42636794835 Long EC RF US N 1 N N N Voya Investment Management 549300MBU0OQHUKI2Y86 Voya Emerging Markets High Dividend Equity Fund 92912P108 54991 NS USD 326646.54 0.389185358437 Long EC RF US N 1 N N N Voya Investment Management CDDOXZNDBE7I8PJXIJ33 Voya Infrastructure Industrials and Materials Fund 92912X101 17921 NS USD 209496.49 0.249606092726 Long EC RF US N 1 N N N YPF 5493003N7447U18U5U53 YPF S.A. 984245100 5000 NS USD 157200 0.187297065343 Long EC CORP AR N 1 N N N 2025-08-21 Modern Capital Funds Trust /s/ John Tabb John Tabb Principal Financial Officer XXXX