RCRAX Mutual Fund

RCRAX Mutual Fund

NAV$8.33
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Showing top 50 of 269 holdings · as of May 31, 2026
RCRAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 09, 2026
9.85%		9.8%-$5.90M--
2DebtUmbs 30YrFinancials · Thrifts
8.21%		18.1%-$4.91MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
4.05%		22.1%-$2.43M
4DebtTreasury Bill 0% Jun 02, 2026
3.01%		25.1%-$1.80M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.28%		27.4%-$1.36M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.84%		29.2%-$1.10M
7DebtTreasury Bill Jun 04, 2026
1.73%		31.0%-$1.03M
8—Bank Of Var 06/32
1.51%		32.5%-$901.0K
9DebtCheniere Energy Partners Lp 144A
1.50%		34.0%-$900.1K
10DebtUpstart Securitization Trust 2025-2
1.29%		35.3%-$773.8K
11DebtMorocco Government International Bond
1.01%		36.3%-$603.7K
12—Pepsico Inc 4.15 53734 2047-02-11
0.99%		37.3%-$594.1K
13DebtFed Republic Of Brazil Sr Unsecured 05/36 6.25 6.25
0.94%		38.2%-$564.9K
14—Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A
0.94%		39.1%-$562.9K
15—Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A
0.92%		40.1%-$553.4K
16—Dai-Ichi Life Insurance Co., Ltd. (The)
0.87%		40.9%-$521.2K
17—Ubs Ag Stamford Branch 4.678%
0.80%		41.7%-$481.1K
18—General Motors Financial Co Inc 5.9% Jan 07, 2035
0.76%		42.5%-$453.9K
19—Bmir 2025- Vrn 10/25/2035 0 2035-10-25
0.76%		43.3%-$455.6K
20—African Development Bank Jr Subordina 12/99 Var 0 1900-01-00
0.74%		44.0%-$442.9K
21—Grupo Nutresa Sa
0.73%		44.7%-$438.2K
22—Arc Falc I/Arc/ 9.75 3/33
0.71%		45.4%-$425.3K
23—Total Play Telecomunicaciones Sapi 144A 11.13% Dec 31, 2032
0.69%		46.1%-$411.3K
24—Allianz Se 6.550% Flt Perp Sr:144A
0.68%		46.8%-$406.1K
25DebtTurkey (Republic Of)
0.67%		47.5%-$401.6K
26—Ford Motor Credit Company Llc 3.63% Jun 17, 2031
0.66%		48.1%-$394.4K
27DebtFord Motor Cre
0.66%		48.8%-$394.2K
28—Caesars Republic Alexander Valley Term Loan B 900 2031-05-27
0.66%		49.5%-$397.0K
29DebtBx Commercial Mortgage Trust 2024-Slct
0.65%		50.1%-$386.1K
30—Bravo Residential Funding Trust 2024 Nqm3
0.64%		50.7%-$385.0K
31—Cdx Cdx Nahys46V2 5Y
0.62%		51.4%-4,455,000$371.0K
32—Credit Agricole Sa 144A 01/37 Var
0.61%		52.0%-$364.2K
33—European Bank For Reconstruction Development 0 48246 2032-02-02
0.61%		52.6%-$367.2K
34—Citigroup Inc 05/15/2174
0.60%		53.2%-$360.4K
35DebtExpedia Group Inc
0.60%		53.8%-$361.1K
36
IP
International Petroleum Corp 7.500000% 10/10/2030 7.5 2030-10-10
0.60%		54.4%-$359.4K
37
AERO
Grupo Aeromexico Sab Sr Secured 144A 11/31 8.625
0.59%		55.0%-$351.0K
38DebtVerus Securitization Trust 2023-8
0.56%		55.5%-$333.8K
39—Areit Cre Trust 5.71607 12/17/2029
0.55%		56.1%-$330.1K
40DebtRegions Bank (Fix-Frn)
0.55%		56.6%-$331.0K
41—Merrill Lynch B V
0.54%		57.2%-$324.9K
42—Goldman Sachs Bank Usa (Fxdfrn) 4.666/03/2029
0.54%		57.7%-$325.4K
43—United Airlines Holdings Inc 03/01/2029
0.52%		58.2%-$310.8K
44—Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04
0.52%		58.8%-$310.5K
45—Verus Securitization Trust Series 2024-Inv2, Class B2, Variable Rate, Due 08/26/2069
0.51%		59.3%-$303.3K
46—Mks Inc 4.25 48990 2034-02-15
0.51%		59.8%-$306.4K
47—Mizuho Market Cayman Lp
0.49%		60.3%-$296.1K
48—Societe Generale
0.49%		60.8%-$292.4K
49—Wells Fargo Bank Na
0.49%		61.2%-$295.1K
50—Wells Fargo Bank Na 10.14 46444 2027-02-26
0.49%		61.7%-$294.3K
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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 35.3% of the fund, led by Treasury Bill Jun 09, 2026 at 9.8%, Umbs 30Yr 5% 07/01/2054 #Tba at 8.2%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 4.0%.

RCRAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 28.3%.

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