RCRFX Mutual Fund

RCRFX Mutual Fund

NAV$8.72
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Showing top 21 of 21 holdings · as of Sep 30, 2026
RCRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
18.08%		18.1%6,598,004$6.60M--
2—Bx Trust 2025-Dime Var 02/15/2030 144AFinancials · Diversified Financial Services
5.49%		23.6%2,000,000$2.00MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Ares Trust 2024 Ind2 Maturity: 10/16/2034
5.49%		29.1%2,000,000$2.00M
4—Bx Trust 2026-Sumt D Frn 10/15/2051
5.49%		34.6%2,000,000$2.00M
5
ACRE
Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15
5.48%		40.0%2,000,000$2.00M
6—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
5.46%		45.5%2,000,000$1.99M
7—Plym_26-Ind D 144A 0% Mar 15, 2043
5.11%		50.6%1,862,647$1.86M
8—National Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043
4.79%		55.4%1,748,036$1.75M
9—Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
4.44%		59.8%1,618,263$1.62M
10—Bx 2025-Lu Vrn 06/15/2040 2040-06-15
4.29%		64.1%1,556,520$1.56M
11—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
4.09%		68.2%1,500,000$1.49M
12—Swch Commercial Mortgage Trust Swch 2025 Data D 144a
4.05%		72.3%1,500,000$1.48M
13—Bx Commercial Mortgage Trust 2025-B
3.85%		76.1%1,400,000$1.40M
14—Bx Trust 2022-Ind Bx 2022-Ind E 7.73712 2037-04-15
3.84%		80.0%1,400,000$1.40M
15—Bx 2024-Vlt4 C 06/15/2041
3.77%		83.7%1,384,558$1.38M
16—Bx 2024-Cnyn A V/R 04/15/41
3.68%		87.4%1,341,772$1.34M
17—Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
3.29%		90.7%1,200,000$1.20M
18—Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041
2.88%		93.6%1,048,263$1.05M
19—Lv 2024-Show A V/R 10/10/41
2.69%		96.3%1,000,000$979.7K
20—Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
2.11%		98.4%800,000$768.1K
21—Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144A
1.64%		100.0%597,893$597.9K
Not reported for this fund: share changes.
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RCRFX Mutual Fund All Holdings

RCRFX holdings total 21 positions. The top 10 holdings account for 64.1% of the fund, led by Cash & Cash Equivalents at 18.1%, Bx Trust 2025-Dime Var 02/15/2030 144A at 5.5%, Ares Trust 2024 Ind2 Maturity: 10/16/2034 at 5.5%.

RCRFX portfolio concentration is relatively high, with the top 10 representing 64.1% of total assets. The largest sector exposure is Financials at 24.3%.

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