NPORT-P false 0002015849 XXXXXXXX MA Specialty Credit Income Fund 811-23978 0002015849 529900PP6XZOUXA5N533 3 W. Main Street Suite 301 Irvington 10533 914-670-8996 MA Specialty Credit Income Fund 529900PP6XZOUXA5N533 2026-12-31 2026-06-30 N 199257098.450000000000 26827816.530000000000 172429281.920000000000 0.000000000000 0.000000000000 22700000.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 USD N ABPCI Direct Lending Fund CLO N/A 00112AAN2 1500000 PA USD 1504392.45 0.8724692426 Long ABS-CBDO CORP KY Y 2 2036-08-01 Floating 11.66315 N N N N N N BCRED CLO LTD 2549001W2Y6F50VEZG93 05556FAA1 1850000 PA USD 1846999.12 1.0711632615 Long ABS-CBDO CORP KY Y 2 2037-04-20 Floating 5.05523 N N N N N N HPS Private Credit CLO 254900WC9JHPFFXUKB77 40445YAJ3 2000000 PA USD 1990273.2 1.1542547634 Long ABS-CBDO CORP US Y 2 2037-07-20 Floating 11.12523 N N N N N N JCP Direct Lending CLO LLC N/A 46656TBA3 1227500 PA USD 1226180.07 0.7111205570 Long ABS-CBDO CORP JE Y 2 2037-07-20 Floating 7.17523 N N N N N N MCF CLO LLC 254900KF5QOK0T8H4C54 55281QAG1 2500000 PA USD 2500000 1.4498697508 Long ABS-CBDO CORP KY Y 2 2036-04-18 Floating 11.67523 N N N N N N Monroe Capital Income Plus ABS 254900FAEONGS4J44I51 61034BAE7 15000000 PA USD 15104085 8.7595823817 Long ABS-O CORP US Y 2 2035-12-18 Floating 10.66364 N N N N N N XCAL Mortgage Trust 549300GGW5CBE4FDT866 98373XBE9 1323087.21 PA USD 1319779.49 0.7654033441 Long ABS-MBS CORP US Y 3 2026-09-30 Floating 10.84 Y N N N N N XCAL Mortgage Trust 549300GGW5CBE4FDT866 98373XBF6 541666.89 PA USD 81250.03 0.0471207843 Long ABS-MBS CORP US Y 3 2026-09-30 Fixed 20.91704 Y N N N N N XCAL Mortgage Trust 549300GGW5CBE4FDT866 98373XBS8 2000000 PA USD 2000000 1.1598958006 Long ABS-MBS CORP US Y 3 2027-02-06 Floating 8.75 N N N N N N XCAL Mortgage Trust 549300GGW5CBE4FDT866 98373XBU3 550000 PA USD 550000 0.3189713452 Long ABS-MBS CORP US Y 3 2027-02-06 Fixed 28.96 N N N N N N Fidelity Treasury Portfolio N/A 316175504 15895951.34 PA USD 15895951.34 9.2188236029 Long STIV RF US N 1 N N N ABL TERM GRP 9/27/28 / N/A 999999999 25000000 PA USD 24971675 14.4822704833 Long LON CORP US N 3 2028-09-27 Floating 9.39 N N N N N N HFD TL FUNDED 11/15/28 / N/A 999999999 15000000 PA USD 15000000 8.6992185045 Long LON CORP US N 3 2028-11-15 Fixed 15 N N N N N N HFD FUNDED 10/24/2030 / N/A 999999999 1700000 PA USD 1700000 0.9859114305 Long LON CORP US N 3 2030-10-24 Fixed 10 N N N N N N HFD FUNDED 10/24/2030 / N/A 999999999 15300000 PA USD 15300000 8.8732028746 Long LON CORP US N 3 2030-10-24 Fixed 17.35 N N N N N N IDEA FIN REV F 72926 REVOLVER 07/29/26 / N/A 999999999 25000000 PA USD 25000000 14.4986975075 Long LON CORP US N 3 2030-06-29 Floating 11.1467 N N N N N N ABL REV IHC F 83126 REVOLVER 08/31/26 / N/A 999999999 3865876.41 PA USD 3647087.13 2.1151205233 Long LON CORP US N 3 2026-08-31 Floating 13.16766 Y N N N N N JCP WAREHOUSE DDTL FUNDED / N/A 999999999 15000000 PA USD 14889495 8.6351313618 Long LON CORP US N 3 2030-09-22 Floating 10.16339 N N N N N N MSM SLPP ONSHORE LP / N/A 999999999 24604052 OU Other Units USD 24526795.28 14.2242634238 Long PF US Y N/A N N N ABL REV RF F 4/15/28 REVOLVER 4/15/2028 / N/A 999999999 10159732.69 PA USD 10188738.73 5.9089376332 Long LON CORP US N 3 2028-04-15 Floating 12.8967 N N N N N N TRISTATE BANK MA / N/A 999999999 1872123.24 PA USD 1872123.24 1.0857339421 Long STIV CORP US N 1 N N N ABL TERM VI 11/20/27 / N/A 999999999 10000000 PA USD 9945580 5.7679182383 Long LON CORP US N 3 2027-11-20 Fixed 10.5 N N N N N N LOAN POOL OL OLD I LLC / N/A 999999999 1 OU Other Units USD 3691489.97 2.1408718571 Long PF US Y 3 N N N 2026-07-21 MA Specialty Credit Income Fund /s/ Paul Grady Paul Grady Principal Financial Officer