RCRAX Mutual Fund

RCRAX Mutual Fund

NAV$8.34
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Showing top 50 of 259 holdings · as of Feb 28, 2026
RCRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Arc Falc I/Arc/ 9.75 3/33
1.83%		1.8%-$880.0K--
2DebtTreasury Bill 0% Mar 10, 2026
1.55%		3.4%-$749.4K--
3—J.P. Morgan Securities Llc Tri Party 2026-04-01
1.36%		4.7%-$653.3K--
4—Pepsico Inc 4.15 53734 2047-02-11
1.29%		6.0%-$623.2K--
5DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
1.19%		7.2%-$574.4K--
6—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
1.19%		8.4%-$571.7K--
7—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144AFinancials · Insurance
1.17%		9.6%-$562.6KFinancialsInsurance
8—Dai Ichi Life Insurance Subordinated 144A 12/99 VarFinancials · Insurance
1.10%		10.7%-$531.6KFinancialsInsurance
9DebtCodelco IncMaterials · Metals & Mining
0.97%		11.7%-$467.6KMaterialsMetals & Mining
10—General Motors Financial Co Inc 5.9% Jan 07, 2035Financials · Diversified Financial Services
0.96%		12.6%-$462.5KFinancialsDiversified Financial Services
11—Apa Corp (Us) 6.75% Feb 15, 2055
0.96%		13.6%-$460.7K--
12—Grupo Nutresa SaCons. Staples · Food Products
0.95%		14.5%-$459.4KCons. StaplesFood Products
13—African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
0.94%		15.5%-$454.3K--
14—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032Comm. Services · Diversified Telecom
0.86%		16.3%-$413.7KComm. ServicesDiversified Telecom
15—Aker Bp Asa 144A 5.25% Oct 30, 2035
0.86%		17.2%-$413.7K--
16—Allianz Se 6.550% Flt Perp Sr:144A
0.86%		18.0%-$414.6K--
17—Ford Motor Credit Company Llc 3.63% Jun 17, 2031Financials · Consumer Finance
0.83%		18.9%-$399.8KFinancialsConsumer Finance
18DebtFord Motor Cre
0.83%		19.7%-$401.4K--
19DebtSaudi International Bond Sr Unsecured 144A 01/36 4.875
0.83%		20.5%-$401.8K--
20DebtBx Commercial Mortgage Trust 2024-Slct
0.81%		21.3%-$391.5K--
21—Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
0.81%		22.1%-$392.0K--
22—Credit Agricole Sa 144A 01/37 Var
0.78%		22.9%-$373.8K--
23—Citigroup Inc 05/15/2174
0.76%		23.7%-$367.0K--
24DebtHca Inc
0.76%		24.4%-$364.4K--
25
IP
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
0.74%		25.2%-$354.4K--
26
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625Industrials · Airlines
0.73%		25.9%-$354.1KIndustrialsAirlines
27DebtVerus Securitization Trust 2023-8
0.70%		26.6%-$335.0K--
28—Areit Cre Trust 5.71607 12/17/2029Real Estate · Equity Real Estate Investment Trusts (REITs)
0.69%		27.3%-$330.5KReal EstateEquity Real Estate Investment Trusts (REITs)
29—United Airlines Holdings Inc 03/01/2029
0.66%		28.0%-$317.3K--
30—Mks Inc 4.25 48990 2034-02-15
0.66%		28.6%-$319.1K--
31DebtVenture Global Plaquemines Lng Llc
0.65%		29.3%-4,603,500$311.5K--
32DebtHyundai Capital America Mtn 144A 5.3% Jan 08, 2030Financials · Consumer Finance
0.63%		29.9%-$301.6KFinancialsConsumer Finance
33—Chile (Republic Of) 3.88% Apr 14, 2036 3.88
0.63%		30.5%-$304.3K--
34—Hsbc Holdings Plc Jr Subordina 12/99 Var
0.62%		31.2%-$297.7K--
35DebtAbra Global Finance 144A
0.61%		31.8%-$293.6K--
36—Jefferies Fin Group Inc 6.2% 14Apr2034Financials · Capital Markets
0.60%		32.4%-$287.6KFinancialsCapital Markets
37
SMFG
Sumitomo Mitsui Finl Grp Subordinated 03/41 Var
0.60%		33.0%-$291.2K--
38
RY
Royal Bank Of Canada 14.81 46444 2027-02-26
0.60%		33.6%-$290.3K--
39—Exchange Ion A 2029 Notes 144A 9% Aug 01, 2029 9 2029-08-01
0.59%		34.2%-$283.4K--
40—JPMorgan 0 46442 2027-02-24
0.58%		34.7%-$279.7K--
41—CITADEL SECURITIES GLOBAL HDGS 6.20%, due 06/18/2035Financials · Capital Markets
0.57%		35.3%-$274.9KFinancialsCapital Markets
42—Wells Fargo Bank Na 10.14 46444 2027-02-26
0.57%		35.9%-$276.8K--
43—Republic Of Cote D'ivoire
0.55%		36.4%-$263.5K--
44DebtFreddie Mac Seasoned Credit Risk Transfer Trust Series 2019-2
0.54%		37.0%-$258.3K--
45—Fhlmc Stacr Remic Trust, Series 2019-Ftr3, Class B2 10.24983% 09/25/2047
0.54%		37.5%-$262.1K--
46—Kilimanjaro Ii Re Ltd 7.73773983 48768 2033-07-08
0.54%		38.0%-$258.9K--
47—Omnicom Group Inc 5% Jun 02, 2033 5 2033-06-02
0.54%		38.6%-$260.0K--
48DebtFreddie Mac Gold Pool
0.54%		39.1%-$261.4K--
49—Baldwin Re 2025-1 Class A 7.423 2029-07-09
0.53%		39.7%-$255.6K--
50—Bonanza Re Ltd
0.53%		40.2%-$253.4K--
More holdings · Pro
Not reported for this fund: share changes.
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RCRAX Mutual Fund All Holdings

RCRAX holdings total 263 positions. The top 10 holdings account for 12.6% of the fund, led by Arc Falc I/Arc/ 9.75 3/33 at 1.8%, Treasury Bill 0% Mar 10, 2026 at 1.6%, J.P. Morgan Securities Llc Tri Party 2026-04-01 at 1.4%.

RCRAX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Financials at 18.5%.

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