RCPIX Mutual Fund

RCPIX Mutual Fund

NAV$8.86
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Showing top 50 of 261 holdings · as of Mar 31, 2026
RCPIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.38%		5.4%4,578,126$4.58MFinancialsCapital Markets
2—Federal National Mortgage Association Fnma-30Yr
4.30%		9.7%-$3.66M--
Sector and industry · Pro
3—Federal National Mortgage Association 04/15/2052
3.28%		13.0%-$2.80M
4DebtUs Treasury N/B 11/35 4
3.02%		16.0%-$2.58M
5—Fannie Mae Pool 2050-04-01
1.99%		18.0%-$1.69M
6DebtUmbs 30Yr
1.44%		19.4%-$1.22M
7—Fannie Mae Or Freddie Mac 2051-04-15
1.26%		20.7%-$1.08M
8—Fn Cb9720 5.5 2054-12-01
1.17%		21.8%-$996.0K
9DebtMetronet Infrastructure Issuer Llc
1.01%		22.9%-$861.1K
10—Fn Cc1572 5.5 2055-11-01
0.95%		23.8%-$812.2K
11—Fn Cc1573 6 2055-11-01
0.94%		24.7%-$801.4K
12—Fn Bt8271 4 2052-07-01
0.93%		25.7%-$791.4K
13—Fn Cc1900 5.5 2056-01-01
0.91%		26.6%-$772.6K
14DebtJapan (40 Year Issue)
0.89%		27.5%-$760.0K
15—Fn Cc1898 5 2056-02-01
0.88%		28.4%-$750.7K
16—Plnt 2025-1A A2Ii
0.80%		29.2%-$681.7K
17
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.78%		29.9%-$660.9K
18DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.77%		30.7%-$659.0K
19—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.77%		31.5%-$655.1K
20—Fn Cc0947 6.5 2055-08-01
0.76%		32.2%-$650.4K
21—Fannie Mae Or Freddie Mac
0.75%		33.0%-$636.7K
22—Hess Midstream Operation 6.5% 01Jun2029
0.74%		33.7%-$627.4K
23—Homes Trust Homes 2025 Nqm4 A1 144A
0.72%		34.4%-$612.0K
24—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.69%		35.1%-$583.7K
25—Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
0.69%		35.8%-$589.4K
26—Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
0.67%		36.5%-$571.2K
27DebtUnit 25
0.64%		37.1%-$541.0K
28—Baervx V3.625 Perp
0.64%		37.8%-$545.7K
29—Bw Real Estate Inc
0.60%		38.4%-$510.4K
30DebtConstellation Global Funding Mtn 144A 4.85% Oct 22, 2030
0.60%		39.0%-$512.3K
31—Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
0.60%		39.6%-$507.0K
32—Crown Point Clo Iv Ltd 6.89605 2031-04-20
0.59%		40.2%-$498.8K
33—First Citizens Bancshare Subordinated 09/35 Var
0.59%		40.8%-$498.6K
34—National Health Investors Inc. 5.35% Feb 01, 2033
0.59%		41.3%-$499.7K
35DebtShackleton 2015-Vii-R Clo Ltd
0.59%		41.9%-$498.9K
36—Homes 2025-Afc2 Trust
0.58%		42.5%-$497.7K
37—Terex Corporation 2025 Term Loan
0.58%		43.1%-$495.3K
38
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.58%		43.7%-$494.0K
39—As Mileage Plan Ip Limited 2025 Repriced Term Loan B
0.58%		44.3%-$490.5K
40DebtAllison Transmission
0.57%		44.8%-$485.2K
41
AAL
American Airlines Inc 5.65% Nov 11, 2034
0.57%		45.4%-$488.4K
42—Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
0.57%		46.0%-$484.4K
43DebtSouth Carolina Public Service Authority
0.57%		46.5%-$488.5K
44—Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22
0.57%		47.1%-$486.9K
45
PAA
Plains All American Pipeline Lp
0.56%		47.7%-$478.1K
46—Fn Cb4768 5 2052-09-01
0.56%		48.2%-$473.7K
47
WBS
Webster Financial Corporation 5.78% Sep 11, 2035
0.55%		48.8%-$470.9K
48—Citizens Financia V/R 07/23/32
0.54%		49.3%-$462.7K
49DebtPacific Gas&Elec
0.54%		49.9%-$456.9K
50DebtGcat 2023-Nqm2 Trust
0.54%		50.4%-$461.0K
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Not reported for this fund: share changes.
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RCPIX Mutual Fund All Holdings

RCPIX holdings total 261 positions. The top 10 holdings account for 23.8% of the fund, led by US Government Money Market Fund at 5.4%, Federal National Mortgage Association Fnma-30Yr at 4.3%, Federal National Mortgage Association 04/15/2052 at 3.3%.

RCPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 21.7%.

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