RCIRX Mutual Fund

RCIRX Mutual Fund

NAV$9.43
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Showing the top 10 of 2,108 holdings · as of Mar 31, 2026
Top 10 weight
17.42%
RCIRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Remics
2.44%		2.4%-$55.99M--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.20%		4.6%-$50.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.18%		6.8%-$50.05M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.18%		9.0%-$50.06M
5—B 05/26/26 Govt
1.76%		10.8%-$40.28M
6DebtUnited States Treasury Bill 07/30/2026
1.72%		12.5%-$39.52M
7—Government National Mortgage Association
1.52%		14.0%-$34.81M
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.22%		15.2%-$28.03M
9
FGUXX
First American Government Obligations Fund
1.11%		16.3%25,539,324$25.54M
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.09%		17.4%-$25.01M
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

RCIRX Mutual Fund Top Holdings

RCIRX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Freddie Mac Remics at 2.4%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 2.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%.

RCIRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 11.2%.

RCIRX sectors provide a detailed breakdown. RCIRX overlap shows how holdings compare to other funds in your portfolio.