# EDGAR Filing Document

**Accession Number:** 0001815608
**File Stem:** 0001387131-23-002509
**Filing Date:** 2023-2
**Character Count:** 52733
**Document Hash:** daab967074d36437ca5ad567c6ff3b2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001387131-23-002509.hdr.sgml**: 20230228

**ACCESSION NUMBER**: 0001387131-23-002509

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230228

**DATE AS OF CHANGE**: 20230228

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Modern Capital Funds Trust
- **CENTRAL INDEX KEY:** 0001815608
- **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:** 23680631

**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

## Series and Classes Contracts Data

### Modern Capital Tactical Opportunities Fund (Series ID: S000069477)

| Class ID   | Class Name       | Ticker Symbol   |
|:---|:---|:---|
| C000221777 | Class A Shares   | MCTOX           |
| C000221778 | Class ADV Shares | MCTDX           |

## Nport-Ex

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| XTR_FUND | XTR_FNDDSC | XTR_TKR | XTR_DESC1 | XTR_DESC2 | OCC_ID | XTR_CUSIP | XTR_GROUP | XTR_GROUP1 | XTR_GROUP2 | XTR_CATGRY | XTR_CATDSC | XTR_SECTOR | XTR_SECTR1 | XTR_SECTR2 | XTR_CONTRY | XTR_CONDSC | XTR_STATE | XTR_STNAME | XTR_CURNCY | XTR_CURDSC | XTR_MATDAT | XTR_SUBUNT | XTR_SUBDSC | XTR_PRICE | XTR_PRISRC | SECTYPE | SECTYPE2 | RPT_ID | INCLUD_CAT | LEGAL1 | LEGAL2 | LEGAL3 | LEGAL4 | LEGAL5 | LEGAL6 | BAS_Q_DECS | BAS_M_DECS | LCL_P_DECS | LCL_Q_DECS | ISBASCURR | POS_INCOM | CLASS | QTYINDIC | FAS_LEVEL | PROCESS_DATE | SECTOR | FUNDCURR | BASECURR | POS_QTY | POS_ORGCST | POS_AMORT | POS_MKTVAL | RND_MKTVAL | POS_GL | RNDPOS_GL | POS_YIELD | YIELDTOCALL | POS_YTM | POS_YTM_NA | POS_PC_PRT | POS_PC_AST | POS_PC_NAS | POS_ORGFAC | FAS_TODAY_ONLY | LEI |
| 210 | Modern Capital Tactical Opportunities | ETJ | Eaton Vance Risk- | Managed Equity Incom |  | 27829G106 |  | UNGROUPED SECURITIES |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 7.50 |  |  |  |  |  | Eaton Vance Risk- | Managed Equity Incom |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 31414.75 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 34446.00 | 258310.55 | 258310.55 | 258310.55 | 258310.55 | 0.00 | 0.00 | 12.16 | False | 0.00 | N/A | 1.03 | 0.79 | 0.90 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | AOD | Aberdeen Total | Dynamic Fund |  | 00326L100 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 7.80 |  |  |  |  |  | Aberdeen Total | Dynamic Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 57270.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 83000.00 | 653022.30 | 653022.30 | 647400.00 | 647400.00 | -5622.30 | -5622.30 | 8.85 | False | 0.00 | N/A | 2.58 | 1.98 | 2.25 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PEO | Adams Natural Resour | ces Fund Inc |  | 00548F105 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MD | MARYLAND | USD | US DOLLAR | 1/0/1900 |  |  | 21.80 |  |  |  |  |  | Adams Natural Resour | ces Fund Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 14976.00 | 324981.76 | 324981.76 | 326476.80 | 326476.80 | 1495.04 | 1495.04 | 0.00 | False | 0.00 | N/A | 1.30 | 1.00 | 1.13 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | BFK | BlackRock Municipal | Income Trust |  | 09248F109 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 10.06 |  |  |  |  |  | BlackRock Municipal | Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 17640.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 30000.00 | 288522.00 | 288522.00 | 301800.00 | 301800.00 | 13278.00 | 13278.00 | 5.84 | False | 0.00 | N/A | 1.20 | 0.92 | 1.05 | 0.00 |  | 549300LRIF3NWCU26A80 |
| 210 | Modern Capital Tactical Opportunities | MYI | BlackRock MuniYield | Quility Fund III |  | 09254E103 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 11.21 |  |  |  |  |  | BlackRock MuniYield | Quility Fund III |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 9270.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 15000.00 | 165933.00 | 165933.00 | 168150.00 | 168150.00 | 2217.00 | 2217.00 | 5.51 | False | 0.00 | N/A | 0.67 | 0.51 | 0.58 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | DMF | BNY Mellon Municipal | Income Inc |  | 05589T104 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 6.26 |  |  |  |  |  | BNY Mellon Municipal | Income Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15925.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 49000.00 | 298410.00 | 298410.00 | 306740.00 | 306740.00 | 8330.00 | 8330.00 | 5.19 | False | 0.00 | N/A | 1.22 | 0.94 | 1.07 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | DSM | BNY Mellon Strategic | Municipal Bond Fund |  | 09662E109 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 5.78 |  |  |  |  |  | BNY Mellon Strategic | Municipal Bond Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 64550.11 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 183381.00 | 1001279.30 | 1001279.30 | 1059942.18 | 1059942.18 | 58662.88 | 58662.88 | 6.09 | False | 0.00 | N/A | 4.23 | 3.23 | 3.68 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | CTR | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN |  | 18469Q207 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 28.27 |  |  |  |  |  | CLEARBRIDGE ENERGY | MLP TOTAL RETURN FUN |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 10100.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 5000.00 | 152313.50 | 152313.50 | 141350.00 | 141350.00 | -10963.50 | -10963.50 | 7.15 | False | 0.00 | N/A | 0.56 | 0.43 | 0.49 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | DLY | DoubleLine Yield Opp | ortunities Fund |  | 25862D105 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 13.12 |  |  |  |  |  | DoubleLine Yield Opp | ortunities Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 97504.25 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 69626.00 | 922002.15 | 922002.15 | 913493.12 | 913493.12 | -8509.03 | -8509.03 | 10.67 | False | 0.00 | N/A | 3.64 | 2.79 | 3.17 | 0.00 |  | 549300AQKG3ZYRYGH003 |
| 210 | Modern Capital Tactical Opportunities | EXG | EATON VANCE | TAX-MANAGED FUND |  | 27829F108 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 7.55 |  |  |  |  |  | EATON VANCE | TAX-MANAGED FUND |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 142635.28 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 175400.00 | 1378988.20 | 1378988.20 | 1324270.00 | 1324270.00 | -54718.20 | -54718.20 | 10.77 | False | 0.00 | N/A | 5.28 | 4.04 | 4.60 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | EVF | Eaton Vance Senior | Income Trust |  | 27826S103 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 5.27 |  |  |  |  |  | Eaton Vance Senior | Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4027.70 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 9345.00 | 49805.11 | 49805.11 | 49248.15 | 49248.15 | -556.96 | -556.96 | 8.18 | False | 0.00 | N/A | 0.20 | 0.15 | 0.17 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | ETW | Eaton Vance Tax | Managed Global Buy |  | 27829C105 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 7.76 |  |  |  |  |  | Eaton Vance Tax | Managed Global Buy |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 145106.29 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 166330.00 | 1302924.03 | 1302924.03 | 1290720.80 | 1290720.80 | -12203.23 | -12203.23 | 11.24 | False | 0.00 | N/A | 5.15 | 3.94 | 4.49 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PFO | Flaherty & Crumrine | Preferred and Income |  | 33848E106 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 8.60 |  |  |  |  |  | Flaherty & Crumrine | Preferred and Income |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 5862.00 | 50764.92 | 50764.92 | 50413.20 | 50413.20 | -351.72 | -351.72 | 0.00 | False | 0.00 | N/A | 0.20 | 0.15 | 0.18 | 0.00 |  | O2RNE8IBXP4R0TD8PU41 |
| 210 | Modern Capital Tactical Opportunities | GRX | Gabelli Healthcare & | WellnessRx Trust/Th |  | 36246K103 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 10.28 |  |  |  |  |  | Gabelli Healthcare & | WellnessRx Trust/Th |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 2880.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 3000.00 | 30837.00 | 30837.00 | 30840.00 | 30840.00 | 3.00 | 3.00 | 9.34 | False | 0.00 | N/A | 0.12 | 0.09 | 0.11 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | GER | Goldman Sachs MLP | Energy and Renaissan |  | 38148G206 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 12.78 |  |  |  |  |  | Goldman Sachs MLP | Energy and Renaissan |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 60327.25 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 83210.00 | 1115539.79 | 1115539.79 | 1063423.80 | 1063423.80 | -52115.99 | -52115.99 | 5.67 | False | 0.00 | N/A | 4.24 | 3.25 | 3.70 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | HGLB | HIGHLAND GLOBAL | ALLOCATION FUND |  | 43010T104 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 9.42 |  |  |  |  |  | HIGHLAND GLOBAL | ALLOCATION FUND |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 50722.41 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 52726.00 | 466578.07 | 466578.07 | 496678.92 | 496678.92 | 30100.85 | 30100.85 | 10.21 | False | 0.00 | N/A | 1.98 | 1.52 | 1.73 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | HFRO | HIGHLAND INCOME FUND |  |  | 43010E404 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 10.30 |  |  |  |  |  | HIGHLAND INCOME FUND |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 45475.58 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 49216.00 | 542875.20 | 542875.20 | 506924.80 | 506924.80 | -35950.40 | -35950.40 | 8.97 | False | 0.00 | N/A | 2.02 | 1.55 | 1.76 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | VKI | Invesco Advantage | Municipal Income Tru |  | 46132E103 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 8.59 |  |  |  |  |  | Invesco Advantage | Municipal Income Tru |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 40986.27 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 77391.00 | 621572.39 | 621572.39 | 664788.69 | 664788.69 | 43216.30 | 43216.30 | 6.17 | False | 0.00 | N/A | 2.65 | 2.03 | 2.31 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | IQI | Invesco Quality Muni | cipal Income Trust |  | 46133G107 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | GA | GEORGIA | USD | US DOLLAR | 1/0/1900 |  |  | 9.42 |  |  |  |  |  | Invesco Quality Muni | cipal Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15570.97 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 27870.00 | 253374.00 | 253374.00 | 262535.40 | 262535.40 | 9161.40 | 9161.40 | 5.93 | False | 0.00 | N/A | 1.05 | 0.80 | 0.91 | 0.00 |  | ECPGFXU8A2SHKVVGJI15 |
| 210 | Modern Capital Tactical Opportunities | VVR | Invesco Senior | Income Trust |  | 46131H107 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 3.83 |  |  |  |  |  | Invesco Senior | Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 64279.47 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 176253.00 | 669875.94 | 669875.94 | 675048.99 | 675048.99 | 5173.05 | 5173.05 | 9.52 | False | 0.00 | N/A | 2.69 | 2.06 | 2.35 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | ASG | Liberty All Star Gro | wth Fund Inc |  | 529900102 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | CO | COLORADO | USD | US DOLLAR | 1/0/1900 |  |  | 4.93 |  |  |  |  |  | Liberty All Star Gro | wth Fund Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 110970.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 221940.00 | 1140208.78 | 1140208.78 | 1094164.20 | 1094164.20 | -46044.58 | -46044.58 | 10.14 | False | 0.00 | N/A | 4.36 | 3.34 | 3.80 | 0.00 |  | 529900POY8H7NPPNKK71 |
| 210 | Modern Capital Tactical Opportunities | CMU | MFS High Yield Munic | ipal Trust |  | 59318E102 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 3.13 |  |  |  |  |  | MFS High Yield Munic | ipal Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3978.60 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 22800.00 | 71348.04 | 71348.04 | 71364.00 | 71364.00 | 15.96 | 15.96 | 5.58 | False | 0.00 | N/A | 0.28 | 0.22 | 0.25 | 0.00 |  | 549300V040JZX5S66Z78 |
| 210 | Modern Capital Tactical Opportunities | CXH | MFS Investment Grade | Municipal Trust |  | 59318B108 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 7.12 |  |  |  |  |  | MFS Investment Grade | Municipal Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 4396.70 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 13008.00 | 91962.66 | 91962.66 | 92616.96 | 92616.96 | 654.30 | 654.30 | 4.75 | False | 0.00 | N/A | 0.37 | 0.28 | 0.32 | 0.00 |  | 549300V040JZX5S66Z78 |
| 210 | Modern Capital Tactical Opportunities | IIF | MORGAN STANLEY INDIA | INVESTMENT FUND INC |  | 61745C105 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 20.30 |  |  |  |  |  | MORGAN STANLEY INDIA | INVESTMENT FUND INC |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 25039.16 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 25011.00 | 622289.42 | 622289.42 | 507723.30 | 507723.30 | -114566.12 | -114566.12 | 4.93 | False | 0.00 | N/A | 2.02 | 1.55 | 1.76 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | NML | Neuberger Berman MLP | & Energy Income Fund |  | 64129H104 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 6.66 |  |  |  |  |  | Neuberger Berman MLP | & Energy Income Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 20550.46 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 87419.00 | 612473.27 | 612473.27 | 582210.54 | 582210.54 | -30262.73 | -30262.73 | 3.53 | False | 0.00 | N/A | 2.32 | 1.78 | 2.02 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | NXDT | NexPoint Diversified | Real Estate |  | 65340G205 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 11.21 |  |  |  |  |  | NexPoint Strategic O | pportunities Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 26208.60 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 43681.00 | 512903.24 | 512903.24 | 489664.01 | 489664.01 | -23239.23 | -23239.23 | 5.35 | False | 0.00 | N/A | 1.95 | 1.49 | 1.70 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PAXS | PIMCO Access Income | Fund |  | 72203T100 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 14.79 |  |  |  |  |  | PIMCO Access Income | Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 8631.00 | 127946.50 | 127946.50 | 127652.49 | 127652.49 | -294.01 | -294.01 | 0.00 | False | 0.00 | N/A | 0.51 | 0.39 | 0.44 | 0.00 |  | 529900K9B0N5BT694847 |
| 210 | Modern Capital Tactical Opportunities | PHK | PIMCO HIGH INCOME | FUND |  | 722014107 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 4.73 |  |  |  |  |  | PIMCO HIGH INCOME | FUND |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 136143.36 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 236360.00 | 1154147.04 | 1154147.04 | 1117982.80 | 1117982.80 | -36164.24 | -36164.24 | 12.18 | False | 0.00 | N/A | 4.46 | 3.41 | 3.88 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | MAV | PIONEER MUNI HIGH | INCOME ADV TRUST |  | 723762100 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 8.10 |  |  |  |  |  | PIONEER MUNI HIGH | INCOME ADV TRUST |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 11058.32 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 22295.00 | 173916.24 | 173916.24 | 180589.50 | 180589.50 | 6673.26 | 6673.26 | 6.12 | False | 0.00 | N/A | 0.72 | 0.55 | 0.63 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | MHI | Pioneer Municipal | High Income Trust |  | 723763108 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 8.58 |  |  |  |  |  | Pioneer Municipal | High Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 53301.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 109000.00 | 912657.20 | 912657.20 | 935220.00 | 935220.00 | 22562.80 | 22562.80 | 5.70 | False | 0.00 | N/A | 3.73 | 2.85 | 3.25 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PIM | Putnam Master Interm | ediate Income Trust |  | 746909100 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 3.20 |  |  |  |  |  | Putnam Master Interm | ediate Income Trust |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 40000.00 | 132432.00 | 132432.00 | 128000.00 | 128000.00 | -4432.00 | -4432.00 | 0.00 | False | 0.00 | N/A | 0.51 | 0.39 | 0.44 | 0.00 |  | 549300BE2CB8T87IJV50 |
| 210 | Modern Capital Tactical Opportunities | MMU | Western Asset Manage | d Municipals Fund In |  | 95766M105 | 1022 | Closed-end Funds |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 10.07 |  |  |  |  |  | Western Asset Manage | d Municipals Fund In |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 7260.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 15000.00 | 154803.00 | 154803.00 | 151050.00 | 151050.00 | -3753.00 | -3753.00 | 4.81 | False | 0.00 | N/A | 0.60 | 0.46 | 0.52 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | MXE | Mexico Equity & Inco | me Fund Inc/Fund |  | 592834105 | 1029 | Country Funds-Closed | end | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | WI | WISCONSIN | USD | US DOLLAR | 1/0/1900 |  |  | 8.78 |  |  |  |  |  | Mexico Equity & Inco | me Fund Inc/Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 139343.00 | 1202746.51 | 1202746.51 | 1223431.54 | 1223431.54 | 20685.03 | 20685.03 | 0.00 | False | 0.00 | N/A | 4.88 | 3.73 | 4.25 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | SEVN | SEVEN HILLS | REALTY TRUST |  | 81784E101 | 1041 | Equity Fund |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | MA | MASSACHUSETTS | USD | US DOLLAR | 1/0/1900 |  |  | 9.09 |  |  |  |  |  | SEVEN HILLS | REALTY TRUST |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 151926.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 151926.00 | 1541143.07 | 1541143.07 | 1381007.34 | 1381007.34 | -160135.73 | -160135.73 | 11.00 | False | 0.00 | N/A | 5.51 | 4.21 | 4.80 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | DHF | BNYM HIGH YIELD | STRAT |  | 09660L105 | 1064 | Investment Companies |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 2.16 |  |  |  |  |  | BNYM HIGH YIELD | STRAT |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3752.30 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 17173.00 | 37607.15 | 37607.15 | 37093.68 | 37093.68 | -513.47 | -513.47 | 10.12 | False | 0.00 | N/A | 0.15 | 0.11 | 0.13 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | KSM | DWS STRATEGIC | MUNICIPAL INCO |  | 23342Q101 | 1064 | Investment Companies |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 8.17 |  |  |  |  |  | DWS STRATEGIC | MUNICIPAL INCO |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 49965.64 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 104662.00 | 833491.41 | 833491.41 | 855088.54 | 855088.54 | 21597.13 | 21597.13 | 5.84 | False | 0.00 | N/A | 3.41 | 2.61 | 2.97 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | GHY | PGIM GLOBAL | HIGH YIELD FUND |  | 69346J106 | 1064 | Investment Companies |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NJ | NEW JERSEY | USD | US DOLLAR | 1/0/1900 |  |  | 10.84 |  |  |  |  |  | PGIM GLOBAL | HIGH YIELD FUND |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 105944.58 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 84083.00 | 912133.87 | 912133.87 | 911459.72 | 911459.72 | -674.15 | -674.15 | 11.62 | False | 0.00 | N/A | 3.64 | 2.78 | 3.17 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PFN | PIMCO Income | Strategy Fd II |  | 72201J104 | 1064 | Investment Companies |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 7.07 |  |  |  |  |  | PIMCO Income | Strategy Fd II |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15856.89 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 18404.00 | 135637.48 | 135637.48 | 130116.28 | 130116.28 | -5521.20 | -5521.20 | 12.19 | False | 0.00 | N/A | 0.52 | 0.40 | 0.45 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | TYG | TORTOISE CAPITAL | ADVISOR |  | 89147L886 | 1064 | Investment Companies |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | KS | KANSAS | USD | US DOLLAR | 1/0/1900 |  |  | 31.77 |  |  |  |  |  | TORTOISE CAPITAL | ADVISOR |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 3385.28 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 1192.00 | 37500.92 | 37500.92 | 37869.84 | 37869.84 | 368.92 | 368.92 | 8.94 | False | 0.00 | N/A | 0.15 | 0.12 | 0.13 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | KMF | KAYNE ANDERSON MID= | STREAM/ENE |  | 48661E108 | A30A | Energy Equipment & | Services | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 7.51 |  |  |  |  |  | KAYNE ANDERSON MID= | STREAM/ENE |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 15500.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 25000.00 | 201895.00 | 201895.00 | 187750.00 | 187750.00 | -14145.00 | -14145.00 | 8.26 | False | 0.00 | N/A | 0.75 | 0.57 | 0.65 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | EMO | CLEARBRIDGE | ENERGY MIDSTREAM |  | 18469P209 | A40A | Energy-Alternate Sou | rces | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | NY | NEW YORK | USD | US DOLLAR | 1/0/1900 |  |  | 28.60 |  |  |  |  |  | CLEARBRIDGE | ENERGY MIDSTREAM |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 18535.68 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 9654.00 | 280395.78 | 280395.78 | 276104.40 | 276104.40 | -4291.38 | -4291.38 | 6.71 | False | 0.00 | N/A | 1.10 | 0.84 | 0.96 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PGZ | PRINCIPAL REAL | ESTATE INCOME |  | 74255X104 | I40I | Real Estate |  | CLOSED-E | CLOSED-END FUND |  |  |  | USA | UNITED STATES | IA | IOWA | USD | US DOLLAR | 1/0/1900 |  |  | 10.35 |  |  |  |  |  | PRINCIPAL REAL | ESTATE INCOME |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 44486.21 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 37305.00 | 399513.02 | 399513.02 | 386106.75 | 386106.75 | -13406.27 | -13406.27 | 11.52 | False | 0.00 | N/A | 1.54 | 1.18 | 1.34 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | BSBR | Banco Santander |  |  | 05967A107 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | BRL | BRAZIL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 5.39 |  |  |  |  |  | Banco Santander |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 14017.45 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 32500.00 | 168408.00 | 168408.00 | 175175.00 | 175175.00 | 6767.00 | 6767.00 | 8.00 | False | 0.00 | N/A | 0.70 | 0.53 | 0.61 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | BBAR | BBVA ARGENTINA | SA-ADR |  | 058934100 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 3.90 |  |  |  |  |  | BBVA ARGENTINA | SA-ADR |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 12031.35 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 59182.00 | 180142.06 | 180142.06 | 230809.80 | 230809.80 | 50667.74 | 50667.74 | 5.21 | False | 0.00 | N/A | 0.92 | 0.70 | 0.80 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | GGAL | GRUPO FINANCIERO | GALICIA-ADR |  | 399909100 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 9.73 |  |  |  |  |  | GRUPO FINANCIERO | GALICIA-ADR |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 13934.69 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 35314.00 | 282035.69 | 282035.69 | 343605.22 | 343605.22 | 61569.53 | 61569.53 | 4.06 | False | 0.00 | N/A | 1.37 | 1.05 | 1.19 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | SUPV | Grupo Supervielle | S.A. |  | 40054A108 | 1015 | Banks |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 2.16 |  |  |  |  |  | Grupo Supervielle | S.A. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 1458.08 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 96440.00 | 186391.78 | 186391.78 | 208310.40 | 208310.40 | 21918.62 | 21918.62 | 0.70 | False | 0.00 | N/A | 0.83 | 0.64 | 0.72 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | EDN | Empresa Distribuidor | a Y Comercializadora |  | 29244A102 | 1034 | Electric |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 7.99 |  |  |  |  |  | Empresa Distribuidor | a Y Comercializadora |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 12500.00 | 77645.00 | 77645.00 | 99875.00 | 99875.00 | 22230.00 | 22230.00 | 0.00 | False | 0.00 | N/A | 0.40 | 0.30 | 0.35 | 0.00 |  | 254900QNIK0CVURGML24 |
| 210 | Modern Capital Tactical Opportunities | DESP | Despegar.com Corp |  |  | VGG273581030 | 1063 | Internet |  | COMMSTCK | COMMON STOCK |  |  |  | VIR | US VIRGIN ISLANDS |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 5.13 |  |  |  |  |  | Despegar.com Corp |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 74274.00 | 648108.04 | 648108.04 | 381025.62 | 381025.62 | -267082.42 | -267082.42 | 0.00 | False | 0.00 | N/A | 1.52 | 1.16 | 1.32 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | TGS | Transportadora de | Gas del Sur SA |  | 893870204 | 1089 | Pipelines |  | COMMSTCK | COMMON STOCK |  |  |  | ARS | ARGENTINA |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 11.80 |  |  |  |  |  | Transportadora de | Gas del Sur SA |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 39131.00 | 347012.41 | 347012.41 | 461745.80 | 461745.80 | 114733.39 | 114733.39 | 0.00 | False | 0.00 | N/A | 1.84 | 1.41 | 1.60 | 0.00 |  | 5299002TRC7IFQYSW596 |
| 210 | Modern Capital Tactical Opportunities | ARCO | Arcos Dorados Holdin | gs Inc |  | G0457F107 | 1095 | Retail |  | COMMSTCK | COMMON STOCK |  |  |  | UY | URUGUAY |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 8.36 |  |  |  |  |  | Arcos Dorados Holdin | gs Inc |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5378.55 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 35857.00 | 269658.21 | 269658.21 | 299764.52 | 299764.52 | 30106.31 | 30106.31 | 1.79 | False | 0.00 | N/A | 1.20 | 0.91 | 1.04 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | PBR | Petroleo Brasileiro | S.A. |  | 71654V408 | A60A | Oil&Gas |  | COMMSTCK | COMMON STOCK |  |  |  | BRL | BRAZIL |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 10.65 |  |  |  |  |  | Petroleo Brasileiro | S.A. |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 139509.70 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 31950.00 | 426100.41 | 426100.41 | 340267.50 | 340267.50 | -85832.91 | -85832.91 | 41.00 | False | 0.00 | N/A | 1.36 | 1.04 | 1.18 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | RIG | Transocean Ltd |  |  | CH0048265513 | A60A | Oil&Gas |  | COMMSTCK | COMMON STOCK |  |  |  | CHF | SWITZERLAND | TX | TEXAS | USD | US DOLLAR | 1/0/1900 |  |  | 4.56 |  |  |  |  |  | Transocean Ltd |  |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 20000.00 | 92114.00 | 92114.00 | 91200.00 | 91200.00 | -914.00 | -914.00 | 0.00 | False | 0.00 | N/A | 0.36 | 0.28 | 0.32 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | VIST | Vista Oil & Gas SAB | de CV |  | 92837L109 | A60A | Oil&Gas |  | COMMSTCK | COMMON STOCK |  |  |  | MXN | MEXICO |  |  | USD | US DOLLAR | 1/0/1900 |  |  | 15.66 |  |  |  |  |  | Vista Oil & Gas SAB | de CV |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 21840.00 | 268037.55 | 268037.55 | 342014.40 | 342014.40 | 73976.85 | 73976.85 | 0.00 | False | 0.00 | N/A | 1.36 | 1.04 | 1.19 | 0.00 |  | 549300UDOHP7958KNS89 |
| 210 | Modern Capital Tactical Opportunities | GOIXX | Federated Government | Obligations Fund |  | 60934N104 | 1078 | Money Market Fund |  | MONEYMKT | MONEY MARKET |  |  |  | USA | UNITED STATES | PA | PENNSYLVANIA | USD | US DOLLAR | 1/2/2023 |  |  | 100.00 |  |  |  |  |  | Federated Government | Obligations Fund |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 5678.03 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 138244.44 | 138244.44 | 138244.44 | 138244.44 | 138244.44 | 0.00 | 0.00 | 4.11 | False | 0.00 | N/A | 0.55 | 0.42 | 0.48 | 0.00 |  |  |
| 210 | Modern Capital Tactical Opportunities | 94974646 | WELLS FARGO CO | #N/A Field Not App 6 |  | 949746465 | 1015 | Banks |  | PREFSTCK | PREFERRED STOCK |  |  |  | USA | UNITED STATES | CA | CALIFORNIA | USD | US DOLLAR | 1/0/1900 |  |  | 24.73 |  |  |  |  |  | WELLS FARGO CO | #N/A Field Not App 6 |  |  |  |  | 5 | 2 | 6 | 5<br> N | True | 0.00 | L<br> N |  |  | 1/3/2023<br> C |  | 210;USD | USD | 21000.00 | 524178.00 | 524178.00 | 519330.00 | 519330.00 | -4848.00 | -4848.00 | 0.00 | False | 0.00 | N/A | 2.07 | 1.58 | 1.80 | 0.00 |  | PBLD0EJDB5FWOLXP3B76 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Modern Capital Funds Trust

- **b. Investment Company Act file number:** 811-23582

- **c. CIK number of Registrant:** 0001815608

- **d. LEI of Registrant:** 549300S8T4XDU4WRH658

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 150 Prospect Street

  - **City:** Greenwich

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 06830

  - **Telephone number:** 252-972-9922

**Item A.2. Information about the Series.**

- **a. Name of Series:** Modern Capital Tactical Opportunities Fund

- **b. EDGAR series identifier (if any):** S000069477

- **c. LEI of Series:** 549300VBKEL6G7NEPM08

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $32767293.78

**Total Liabilities:** $3989436.95

**Net Assets:** $28777856.83

**Currency Risk Metrics (dv01):**

- 

**Credit Spread Risk - Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Credit Spread Risk - Non-Investment Grade (dv01):**

- **3-Month:** 0 | **1-Year:** 0 | **5-Year:** 0 | **10-Year:** 0 | **30-Year:** 0

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221777 | 3.86%                | 5.70%                | -2.90%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-410638.58              | $1275247.91                                |
| Month 2  | $378519.62               | $1020648.71                                |
| Month 3  | $228740.78               | $-1313835.58                               |

### Schedule of Portfolio Investments

| Name                 | Title    | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Aberdeen Total       | CLOSED-E | CUSIP: 00326L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83000 | NS      | $647400.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty All Star Gro | CLOSED-E | CUSIP: 529900102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    221940 | NS      | $1094164.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Municipal  | CLOSED-E | CUSIP: 09248F109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30000 | NS      | $301800.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Yield Munic | CLOSED-E | CUSIP: 59318E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22800 | NS      | $71364.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARBRIDGE ENERGY   | CLOSED-E | CUSIP: 18469Q207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5000 | NS      | $141350.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS High Income Muni | CLOSED-E | CUSIP: 59318D104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20000 | NS      | $69800.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Investment Grade | CLOSED-E | CUSIP: 59318B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14108 | NS      | $100448.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BNYM HIGH YIELD      | CLOSED-E | CUSIP: 09660L105<br>LEI: RH2DL1HWBBECVFYQNK56 | Long             | EC               | CORP              | US        |     17173 | NS      | $37093.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Yield Opp | CLOSED-E | CUSIP: 25862D105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69626 | NS      | $913493.12    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Municipal | CLOSED-E | CUSIP: 05589T104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     49000 | NS      | $306740.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BNY Mellon Strategic | CLOSED-E | CUSIP: 09662E109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183381 | NS      | $1059942.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CLEARBRIDGE          | CLOSED-E | CUSIP: 18469P209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9654 | NS      | $276104.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Tax      | CLOSED-E | CUSIP: 27829C105<br>LEI: 549300YMO6N2TLCMXO54 | Long             | EC               | CORP              | US        |    131330 | NS      | $1019120.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Vance Senior   | CLOSED-E | CUSIP: 27826S103<br>LEI: F34RFVU0FGX8OM0KE928 | Long             | EC               | CORP              | US        |     18950 | NS      | $99866.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EATON VANCE          | CLOSED-E | CUSIP: 27829F108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175400 | NS      | $1324270.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs MLP    | CLOSED-E | CUSIP: 38148G206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83210 | NS      | $1063423.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM GLOBAL          | CLOSED-E | CUSIP: 69346J106<br>LEI: F0ATD1Y4J8CHDKHSLD09 | Long             | EC               | CORP              | US        |     95000 | NS      | $1029800.00   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Healthcare & | CLOSED-E | CUSIP: 36246K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3000 | NS      | $30840.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLAND INCOME FUND | CLOSED-E | CUSIP: 43010E404<br>LEI: 549300VMOZD9W6DJLT40 | Long             | EC               | CORP              | US        |     49216 | NS      | $506924.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HIGHLAND GLOBAL      | CLOSED-E | CUSIP: 43010T104<br>LEI: 549300Y627XJ58WI3L10 | Long             | EC               | CORP              | US        |     52726 | NS      | $496678.92    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Corporate  | CLOSED-E | CUSIP: 09255P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80000 | NS      | $699200.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MORGAN STANLEY INDIA | CLOSED-E | CUSIP: 61745C105<br>LEI: 5LQ8NRKQLK2XRS19BS65 | Long             | EC               | CORP              | US        |     35011 | NS      | $710723.30    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Quality Muni | CLOSED-E | CUSIP: 46133G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27870 | NS      | $262535.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KAYNE ANDERSON MID=  | CLOSED-E | CUSIP: 48661E108<br>LEI: 549300MHDTCUZBV2Y068 | Long             | EC               | CORP              | US        |     25000 | NS      | $187750.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS STRATEGIC        | CLOSED-E | CUSIP: 23342Q101<br>LEI: HW9ZECORLBPA6LHYL567 | Long             | EC               | CORP              | US        |    104662 | NS      | $855088.54    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER MUNI HIGH    | CLOSED-E | CUSIP: 723762100<br>LEI: UE8ZNXHQH48NNA19I459 | Long             | EC               | CORP              | US        |     24452 | NS      | $198061.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MFS Municipal Income | CLOSED-E | CUSIP: 552738106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $129500.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pioneer Municipal    | CLOSED-E | CUSIP: 723763108<br>LEI: 1SKUXW31ZFWF61CETQ82 | Long             | EC               | CORP              | US        |    109000 | NS      | $935220.00    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Asset Manage | CLOSED-E | CUSIP: 95766M105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $151050.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mexico Equity & Inco | CLOSED-E | CUSIP: 592834105<br>LEI: 549300Q0OD8MQEFTBY23 | Long             | EC               | CORP              | US        |    139343 | NS      | $1223431.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock MuniYield  | CLOSED-E | CUSIP: 09254E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     15000 | NS      | $168150.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen Quality Munic | CLOSED-E | CUSIP: 67066V101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45000 | NS      | $531000.00    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen AMT-Free      | CLOSED-E | CUSIP: 670657105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25000 | NS      | $284250.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Neuberger Berman MLP | CLOSED-E | CUSIP: 64129H104<br>LEI: 549300P5ICT7WWGP8224 | Long             | EC               | CORP              | US        |     87419 | NS      | $582210.54    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint Diversified | CLOSED-E | CUSIP: 65340G205<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     53681 | NS      | $601764.01    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Access Income  | CLOSED-E | CUSIP: 72203T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21811 | NS      | $322584.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Natural Resour | CLOSED-E | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | CORP              | US        |     10728 | NS      | $233870.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO Income         | CLOSED-E | CUSIP: 72201J104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     18404 | NS      | $130116.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flaherty & Crumrine  | CLOSED-E | CUSIP: 33848E106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5862 | NS      | $50413.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PRINCIPAL REAL       | CLOSED-E | CUSIP: 74255X104<br>LEI: 549300HK3LIJEGLGMK36 | Long             | EC               | CORP              | US        |     37305 | NS      | $386106.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO HIGH INCOME    | CLOSED-E | CUSIP: 722014107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    236360 | NS      | $1117982.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PIONEER HIGH         | CLOSED-E | CUSIP: 72369H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23526 | NS      | $152919.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Putnam Master Interm | CLOSED-E | CUSIP: 746909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40000 | NS      | $128000.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEVEN HILLS          | CLOSED-E | CUSIP: 81784E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151926 | NS      | $1381007.34   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Thornburg Income Bui | CLOSED-E | CUSIP: 885213108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1000 | NS      | $14280.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TORTOISE CAPITAL     | CLOSED-E | CUSIP: 89147L886<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      1192 | NS      | $37869.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Advantage    | CLOSED-E | CUSIP: 46132E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85693 | NS      | $736102.87    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Municipal Tr | CLOSED-E | CUSIP: 46131J103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25918 | NS      | $256588.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Senior       | CLOSED-E | CUSIP: 46131H107<br>LEI: 549300C38VE5Y5R75E56 | Long             | EC               | CORP              | US        |    221253 | NS      | $847398.99    | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdin | COMMSTCK | CUSIP: G0457F107<br>LEI: N/A                  | Long             | EC               | CORP              | VI        |     35857 | NS      | $299764.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BBVA ARGENTINA       | COMMSTCK | CUSIP: 058934100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     59182 | NS      | $230809.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander      | COMMSTCK | CUSIP: 05967A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32500 | NS      | $175175.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Despegar.com Corp    | COMMSTCK | CUSIP: G27358103<br>LEI: N/A                  | Long             | EC               | CORP              | VI        |     74274 | NS      | $381025.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Distribuidor | COMMSTCK | CUSIP: 29244A102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12500 | NS      | $99875.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GRUPO FINANCIERO     | COMMSTCK | CUSIP: 399909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     35314 | NS      | $343605.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro  | COMMSTCK | CUSIP: 71654V408<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     36950 | NS      | $393517.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd       | COMMSTCK | CUSIP: H8817H100<br>LEI: N/A                  | Long             | EC               | CORP              | CH        |     20000 | NS      | $91200.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Supervielle    | COMMSTCK | CUSIP: 40054A108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96440 | NS      | $208310.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transportadora de    | COMMSTCK | CUSIP: 893870204<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39131 | NS      | $461745.80    | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Vista Oil & Gas SAB  | COMMSTCK | CUSIP: 92837L109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21840 | NS      | $342014.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federated Government | MONEYMKT | CUSIP: 60934N104<br>LEI: 254900VAJ9169N7JRF45 | Long             | STIV             |  | US        |   1361168 | NS      | $1361168.38   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| WELLS FARGO CO       | PREFSTCK | CUSIP: 949746465<br>LEI: N/A                  | Long             | EP               | CORP              | US        |     21000 | NS      | $519330.00    | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2023-02-01

**Name of Applicant:** Modern Capital Funds Trust

**Signature:** Ashley Lanham

**Name of Signer:** Ashley Lanham

**Title:** Principal Accounting Officer/Principal Financial Officer