# EDGAR Filing Document

**Accession Number:** 0001815608
**File Stem:** 0001193125-26-243522
**Filing Date:** 2026-5
**Character Count:** 25030
**Document Hash:** 1c4c6bd3d77047c63b475586d5e26c58
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-243522.hdr.sgml**: 20260528

**ACCESSION NUMBER**: 0001193125-26-243522

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260528

**DATE AS OF CHANGE**: 20260528

**PERIOD START**: 20260331

**FILER**: 

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

**ORGANIZATION NAME:**
- **EIN:** 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:** 261030855

**BUSINESS ADDRESS:**
- **STREET 1:** 1701 MEETING ST
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29464
- **BUSINESS PHONE:** 800-767-3838

**MAIL ADDRESS:**
- **STREET 1:** 1701 MEETING ST
- **CITY:** CHARLESTON
- **STATE:** SC
- **ZIP:** 29464

## Series and Classes Contracts Data

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

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

## 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:** 549300VBKEL6G7NEPM08

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

  - **Street Address 1:** 75 Port City Landing

  - **City:** Mt. Pleasant

  - **State:** SC

  - **Foreign country:** US

  - **Zip / Postal Code:** 29464

  - **Telephone number:** 216-329-4271

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

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

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

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

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

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2026-03-31

**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:** $70766566.00

**Total Liabilities:** $542459.00

**Net Assets:** $70224107.00

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000221777 | 2.90%                | -1.88%               | -2.29%               |
| Class ID C000221778 | 3.00%                | -2.01%               | -2.28%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $113678.99               | $1457166.00                                |
| Month 2  | $108480.66               | $-2280425.68                               |
| Month 3  | $-1002579.00             | $-1298519.00                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| NexPoint                                                   | Highland Global Allocation Fund                            | CUSIP: 43010T104<br>LEI: 2549007A3RHSGZEL0R21 | Long             | EC               | RF                | US        |     57818 | NS      | $464278.54    | 0.66%             |  |  |  | No            |                  1 | On Loan: No      |
| Irsa Inversiones Y Representaciones S.A.                   | Irsa Inversiones Y Representaciones S.A.                   | CUSIP: 450047303<br>LEI: 549300QJINFBX83IZ837 | Long             | EC               | CORP              | AR        |     41381 | NS      | $670786.01    | 0.96%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co. L.P.                                             | KKR Income Opportunities Fund                              | CUSIP: 48249T106<br>LEI: 549300H65GA67Q2C3B36 | Long             | EC               | RF                | US        |     53709 | NS      | $590261.91    | 0.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Kayne Anderson Capital Advisors                            | Kayne Anderson Energy Infrastructure Fund, Inc.            | CUSIP: 486606106<br>LEI: 5493002Z1F04JSF18549 | Long             | EC               | RF                | US        |     50000 | NS      | $714000.00    | 1.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Stanley Investment Management                       | Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.   | CUSIP: 617477104<br>LEI: 541YGIXZ6JJP4EZDJI96 | Long             | EC               | RF                | US        |    130540 | NS      | $661837.80    | 0.94%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint                                                   | NexPoint Diversified Real Estate Trust                     | CUSIP: 65340G205<br>LEI: 5493008KGR2NU3OXMR64 | Long             | EC               | CORP              | US        |    528561 | NS      | $2468379.87   | 3.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen                                                     | Nuveen Floating Rate Income Fund                           | CUSIP: 67072T108<br>LEI: HJXCPP3KYE3BVU373P27 | Long             | EC               | RF                | US        |      2681 | NS      | $20161.12     | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen                                                     | Nuveen Credit Strategies Income Fund                       | CUSIP: 67073D102<br>LEI: W4CSTD4RDGQSJ4FOVO30 | Long             | EC               | RF                | US        |    473400 | NS      | $2305458.00   | 3.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuveen                                                     | Nuveen Core Plus Impact Fund                               | CUSIP: 67080D103<br>LEI: 549300N1H1AJ1P7VEI64 | Long             | EC               | RF                | US        |    121255 | NS      | $1235588.45   | 1.76%             |  |  |  | No            |                  1 | On Loan: No      |
| OFS Credit Company, Inc                                    | OFS Credit Co Inc.                                         | CUSIP: 67111Q107<br>LEI: 549300A7A6U0QNX5FB55 | Long             | EC               | RF                | US        |    301684 | NS      | $871866.76    | 1.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Lane Capital Corporation                            | Oxford Lane Capital Corp.                                  | CUSIP: 691543847<br>LEI: 549300G3KO4JNQQD7Z72 | Long             | EC               | RF                | US        |    207000 | NS      | $2024460.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO (US)                                                 | PIMCO Dynamic Income Strategy Fund                         | CUSIP: 69346N107<br>LEI: 549300BX5QVFQJENPV35 | Long             | EC               | RF                | US        |    106775 | NS      | $2355456.50   | 3.35%             |  |  |  | No            |                  1 | On Loan: No      |
| PGIM Investments                                           | PGIM Short Duration High Yield Opportunities Fund          | CUSIP: 69355J104<br>LEI: 549300WGY7DHGMQJU952 | Long             | EC               | RF                | US        |     81292 | NS      | $1302297.84   | 1.85%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro, S.A.                                  | Petroleo Brasileiro, S.A.                                  | CUSIP: 71654V408<br>LEI: 5493000J801JZRCMFE49 | Long             | EC               | CORP              | BR        |     43000 | NS      | $892250.00    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| PIMCO (US)                                                 | PIMCO High Income Fund                                     | CUSIP: 722014107<br>LEI: TYNS8LL5KA936NJZN198 | Long             | EC               | RF                | US        |     62448 | NS      | $289134.24    | 0.41%             |  |  |  | No            |                  1 | On Loan: No      |
| ProShares Trust II                                         | ProShares Ultra VIX Short-Term Futures ETF 1.5x Shares     | CUSIP: 74347Y680<br>LEI: 549300HIIRNTNKXV3M12 | Long             | EC               | RF                | US        |      2500 | NS      | $130750.00    | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Company                                          | SM Energy Co.                                              | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    110750 | NS      | $3453185.00   | 4.92%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven Hills Realty Trust                                   | Seven Hills Realty Trust                                   | CUSIP: 81784E101<br>LEI: 549300ESBDZ3SA3OEX38 | Long             | EC               | CORP              | US        |    311222 | NS      | $2558244.84   | 3.64%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners                                 | Virtus Stone Harbor Emerging Markets Income Fund           | CUSIP: 86164T107<br>LEI: XXFOYQ5TGUGS75Z22C46 | Long             | EC               | RF                | US        |    134015 | NS      | $640591.70    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Aberdeen                                                   | Abrdn Asia-Pacific Income Fund, Inc.                       | CUSIP: 003009867<br>LEI: 549300J666ZH67203572 | Long             | EC               | RF                | US        |     72045 | NS      | $1038888.90   | 1.48%             |  |  |  | No            |                  1 | On Loan: No      |
| Adams Funds                                                | Adams Natural Resources Fund, Inc.                         | CUSIP: 00548F105<br>LEI: 549300LPTQAH0G3NGD42 | Long             | EC               | RF                | US        |     20000 | NS      | $556000.00    | 0.79%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Public Funds                                          | Ares Dynamic Credit Allocation Fund Inc.                   | CUSIP: 04014F102<br>LEI: 549300BZI16VZUT2N044 | Long             | EC               | RF                | US        |     98182 | NS      | $1193893.12   | 1.70%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco S.A.                                        | Banco Bradesco S.A.                                        | CUSIP: 059460303<br>LEI: 549300CTUU1RFXHQJE44 | Long             | EC               | CORP              | BR        |    554000 | NS      | $2022100.00   | 2.88%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekla Capital Management LLC                               | Tekla Healthcare Investors                                 | CUSIP: 87911J103<br>LEI: 549300SNASESIFOS6V75 | Long             | EC               | RF                | US        |     21617 | NS      | $384566.43    | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| Tekla Capital Management LLC                               | TeklaLife Sciences Investors                               | CUSIP: 87911K100<br>LEI: 5493007BYZPSOVVS0M04 | Long             | EC               | RF                | US        |     42072 | NS      | $684511.44    | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| TortoiseEcofin Funds                                       | Tortoise Energy Infrastructure Corporation                 | CUSIP: 89147L886<br>LEI: 5493008P735YB22YPB89 | Long             | EC               | RF                | US        |     28171 | NS      | $1404324.35   | 2.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtus Investment Partners                                 | Virtus Global Multi-Sector Income Fund                     | CUSIP: 92829B101<br>LEI: 5493008J77OQDENT5651 | Long             | EC               | RF                | US        |    201864 | NS      | $1489756.32   | 2.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Barings                                                    | Barings Global Short Duration High Yield Fund              | CUSIP: 06760L100<br>LEI: 549300WWIZCL845OP089 | Long             | EC               | RF                | US        |     18087 | NS      | $247068.42    | 0.35%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc. (US)                                       | BlackRock Resources & Commodities Strategy Trust           | CUSIP: 09257A108<br>LEI: 8DZAUY8151XS5PISSX42 | Long             | EC               | RF                | US        |     25000 | NS      | $301250.00    | 0.43%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock, Inc. (US)                                       | BlackRock Innovation and Growth Term Trust                 | CUSIP: 09260Q108<br>LEI: 549300G3XFQ7175KM723 | Long             | EC               | RF                | US        |    152381 | NS      | $1005714.60   | 1.43%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackrock Municipal Credit Alpha Portfolio Inc             | BlackRock Municipal Credit Alpha Portfolio                 | CUSIP: 09262J102<br>LEI: 529900SLP3C6SEVFWC61 | Long             | EC               | RF                | US        |      4276 | NS      | $51953.40     | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton Investments (US)                        | BrandywineGLOBAL - Global Income Opportunities Fund, Inc.  | CUSIP: 10537L104<br>LEI: 549300P4CDQCJBGI0833 | Long             | EC               | RF                | US        |    351482 | NS      | $2695866.94   | 3.84%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Real Assets Income Fund, Inc.                   | Brookfield Real Assets Income Fund, Inc.                   | CUSIP: 112830104<br>LEI: 254900DLYNP93JESGO41 | Long             | EC               | RF                | US        |    104469 | NS      | $1343471.34   | 1.91%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc.                                        | Cenovus Energy Inc.                                        | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |     75000 | NS      | $1989750.00   | 2.83%             |  |  |  | No            |                  1 | On Loan: No      |
| DWS ETF Trust                                              | Central and Eastern Europe Fund Inc                        | CUSIP: 153436100<br>LEI: 549300TSXFIOF89ZI608 | Long             | EC               | RF                | US        |     42644 | NS      | $780385.20    | 1.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corporation                                        | Chevron Corp.                                              | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      7100 | NS      | $1468990.00   | 2.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Suisse                                              | Credit Suisse High Yield Bond Fund                         | CUSIP: 22544F103<br>LEI: 549300R9HE7C1IL42N58 | Long             | EC               | RF                | US        |   1136530 | NS      | $2159407.00   | 3.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | Cresud S.A. Comercial Industrial Financiera Y Agropecuaria | CUSIP: 226406106<br>LEI: 529900OJF9C0NUFNN613 | Long             | EC               | CORP              | AR        |    134612 | NS      | $1712264.64   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Destra Multi-Alternative Fund                              | Destra Multi-Alternative Fund                              | CUSIP: 25065A502<br>LEI: 549300SP0KUS5HR5P569 | Long             | EC               | RF                | US        |    125064 | NS      | $1014269.04   | 1.44%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Funds                                           | DoubleLine Income Solutions Fund                           | CUSIP: 258622109<br>LEI: 549300RGXFCKJWYUTL28 | Long             | EC               | RF                | US        |     59967 | NS      | $649442.61    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleLine Funds                                           | DoubleLine Yield Opportunities Fund                        | CUSIP: 25862D105<br>LEI: 5493006BIH94Q4VHHG23 | Long             | EC               | RF                | US        |    103131 | NS      | $1435583.52   | 2.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Point Credit Company Inc.                            | Eagle Point Credit Company, Inc.                           | CUSIP: 269808101<br>LEI: 549300H82HTZTPXB6822 | Long             | EC               | RF                | US        |    260000 | NS      | $977600.00    | 1.39%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellington Global Asset Management, LLC                     | Ellington Credit Company                                   | CUSIP: 288578107<br>LEI: 549300KA3MR2ZCRGA787 | Long             | EC               | RF                | US        |     77456 | NS      | $343130.08    | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| FS Investments                                             | FS Credit Opportunities Corp.                              | CUSIP: 30290Y101<br>LEI: 549300XFGO8P7BHG1O49 | Long             | EC               | RF                | US        |    431172 | NS      | $2198977.20   | 3.13%             |  |  |  | No            |                  1 | On Loan: No      |
| First Trust Portfolios (US)                                | First Trust High Yield Opportunities 2027 Term Fund        | CUSIP: 33741Q107<br>LEI: 549300VWTG40J7RZE994 | Long             | EC               | RF                | US        |      5715 | NS      | $77323.95     | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Funds                                              | Gabelli Equity Trust                                       | CUSIP: 362397101<br>LEI: 54930036JZVAIXXFZV64 | Long             | EC               | RF                | US        |    303861 | NS      | $1701621.60   | 2.42%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Galicia S.A.                              | Grupo Financiero Galicia S.A.                              | CUSIP: 399909100<br>LEI: 5299008H3AXIXV5G3C23 | Long             | EC               | CORP              | AR        |     19050 | NS      | $889825.50    | 1.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Guggenheim Investments                                     | Guggenheim Strategic Opportunities Fund                    | CUSIP: 40167F101<br>LEI: 549300ZOXRKM68J8NB63 | Long             | EC               | RF                | US        |     58208 | NS      | $641452.16    | 0.91%             |  |  |  | No            |                  1 | On Loan: No      |
| John Hancock Investment Management                         | John Hancock Premium Dividend Fund                         | CUSIP: 41013T105<br>LEI: 549300HU07GPOB5DR949 | Long             | EC               | RF                | US        |    122422 | NS      | $1603728.20   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| NexPoint                                                   | Highland Income Fund                                       | CUSIP: 43010E404<br>LEI: 254900CMUE9FRYL2UR80 | Long             | EC               | RF                | US        |    280885 | NS      | $1603853.35   | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton Investments (US)                        | Western Asset Emerging Markets Debt Fund, Inc.             | CUSIP: 95766A101<br>LEI: 549300F68574RU1BKP84 | Long             | EC               | RF                | US        |    174625 | NS      | $1714817.50   | 2.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton Investments (US)                        | Western Asset Global High Income Fund, Inc.                | CUSIP: 95766B109<br>LEI: 549300JWVV1XIQ66WD13 | Long             | EC               | RF                | US        |    131123 | NS      | $773625.70    | 1.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton Investments (US)                        | Western Asset High Income Opportunity Fund, Inc.           | CUSIP: 95766K109<br>LEI: 549300S7N70O2ERKYG47 | Long             | EC               | RF                | US        |    377942 | NS      | $1371929.46   | 1.95%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Templeton Investments (US)                        | Western Asset Inflation-Linked Opportunities & Income Fund | CUSIP: 95766R104<br>LEI: 549300Z3DNF4FJBJ4A87 | Long             | EC               | RF                | US        |    272725 | NS      | $2307253.50   | 3.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcos Dorados Holdings, Inc.                               | Arcos Dorados Holdings, Inc.                               | CUSIP: G0457F107<br>LEI: 54930023P2MIZN13DQ85 | Long             | EC               | CORP              | VG        |     70490 | NS      | $581542.50    | 0.83%             |  |  |  | No            |                  1 | On Loan: No      |
| Nu_Holdings_Ltd                                            | Nu Holdings LTD. - Class A                                 | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | KY        |     45000 | NS      | $646650.00    | 0.92%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Funds                                       | First American Government Obligations Fund, Class X        | CUSIP: 31846V336<br>LEI: 549300R5MYM6VZF1RM44 | Long             | STIV             | RF                | US        |   5438203 | NS      | $5438202.69   | 7.74%             |  |  |  | No            |                  1 | On Loan: No      |
| Gabelli Equity Trust Inc.                                  | Gabelli Equity Trust Inc. RT EXP 041426                    | CUSIP: 362397226<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    477272 | NS      | $3340.90      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-05-22

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

**Signature:** /s/ John Tabb

**Name of Signer:** John Tabb

**Title:** Principal Financial Officer