RCPIX Mutual Fund

RCPIX Mutual Fund

NAV$8.55
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Showing top 50 of 254 holdings · as of Jun 30, 2026
RCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.80%		5.8%5,879,946$5.88MFinancialsCapital Markets
2—Umbs Tba 30Yr 2% Jul 20Financials · Thrifts
3.58%		9.4%4,550,000$3.63MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
2.74%		12.1%3,325,000$2.78M
4DebtUs Treasury N/B 04/28 3.75 3.75
1.79%		13.9%1,823,000$1.81M
5DebtFncl 3
1.66%		15.6%1,925,000$1.68M
6—Goldman Sachs Var 06/37
1.49%		17.1%1,500,000$1.51M
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.21%		18.3%1,200,000$1.23M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.05%		19.3%1,175,000$1.07M
9DebtPagaya Ai Debt Grantor Trust Paid_26-R2
1.00%		20.3%1,010,000$1.01M
10DebtDiscovery Holdings Inc
0.95%		21.3%959,542$959.5K
11—Fn Cb9720 5.5 2054-12-01
0.89%		22.2%893,019$901.0K
12—Ubs Group Ag 6.88%
0.87%		23.0%877,000$881.2K
13DebtMetronet Infrastructure Issuer Llc
0.85%		23.9%863,000$859.5K
14—Japan (Government Of) 30Yr #87 2.8% Jun 20, 2055
0.83%		24.7%169,500,000$844.2K
15—Morgan Stanley Future USD Secured - Total Equity
0.82%		25.5%833,893$833.9K
16—Fn Cc1572 5.5 2055-11-01
0.80%		26.3%798,917$806.1K
17—Fn Bt8271 4 2052-07-01
0.77%		27.1%828,613$777.6K
18—Fn Cc1573 6 2055-11-01
0.76%		27.9%751,614$773.1K
19—Fn Cc1900 5.5 2056-01-01
0.75%		28.6%754,381$761.4K
20—Fn Cc1898 5 2056-02-01
0.73%		29.3%747,808$737.8K
21DebtAlly Financial Inc
0.71%		30.1%713,000$720.9K
22DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.71%		30.8%738,000$721.3K
23DebtJapan (40 Year Issue)
0.71%		31.5%301,050,000$715.2K
24—Plnt 2025-1A A2Ii
0.68%		32.2%689,272$693.5K
25
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.65%		32.8%670,000$663.9K
26—Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
0.65%		33.5%670,000$663.9K
27DebtKioxia Holdings Corp
0.64%		34.1%616,000$645.4K
28DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.62%		34.7%675,000$630.7K
29—Hess Midstream Operation 6.5% 01Jun2029
0.62%		35.3%614,000$625.9K
30—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.60%		35.9%600,000$608.8K
31DebtTowr_26-1 B 144A
0.58%		36.5%585,000$585.0K
32DebtAvolon Tlb Borrower 1 Us
0.57%		37.1%580,165$579.9K
33DebtSolstice Advanced Materi
0.56%		37.6%568,800$570.9K
34—Baervx V3.625 Perp
0.56%		38.2%598,000$563.5K
35—Homes Trust Homes 2025 Nqm4 A1 144A
0.56%		38.8%570,247$567.3K
36—Fn Cc0947 6.5 2055-08-01
0.55%		39.3%536,849$559.3K
37—Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
0.55%		39.9%563,313$558.7K
38DebtUnit 25
0.53%		40.4%530,000$535.4K
39—Bw Real Estate Inc
0.51%		40.9%510,000$520.0K
40DebtConstellation Global Funding Mtn 144A 4.85% Oct 22, 2030
0.51%		41.4%523,000$511.9K
41—American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
0.49%		41.9%500,000$497.1K
42—Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
0.49%		42.4%500,000$492.7K
43—Crown Point Clo Iv Ltd 6.89605 2031-04-20
0.49%		42.9%500,000$499.3K
44—First Citizens Bancshare Subordinated 09/35 Var
0.49%		43.4%510,000$500.4K
45—Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22
0.49%		43.9%500,000$498.1K
46DebtShackleton 2015-Vii-R Clo Ltd
0.49%		44.4%500,000$499.1K
47DebtTerex Corp
0.49%		44.8%493,762$493.9K
48DebtRio Grande Lng Llc Sr Secured 144A 06/36 5.75
0.48%		45.3%490,000$488.3K
49DebtAs Mileage Plan Ip Ltd
0.48%		45.8%492,500$490.5K
50DebtAllison Transmission Inc
0.48%		46.3%482,790$481.9K
More holdings · Pro
Not reported for this fund: share changes.
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RCPIX Mutual Fund All Holdings

RCPIX holdings total 271 positions. The top 10 holdings account for 21.3% of the fund, led by US Government Money Market Fund at 5.8%, Umbs Tba 30Yr 2% Jul 20 at 3.6%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.7%.

RCPIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 28.6%.

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