RCRFX Mutual Fund

RCRFX Mutual Fund

NAV$8.78
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Showing top 21 of 21 holdings · as of Mar 31, 2026
RCRFX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Brown Brothers Harriman Sweep Interest
8.93%		8.9%$2.98M--
2
ACRE
Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15
6.01%		14.9%$2.00M--
3—Ares Trust 2024 Ind2 Maturity: 10/16/2034
6.01%		20.9%$2.00M--
4—Bx 2025-Vo Vrn 12/15/2044
5.99%		26.9%$1.99M--
5—Bx Trust 2025-Dime Var 02/15/2030 144AFinancials · Diversified Financial Services
5.97%		32.9%$1.99MFinancialsDiversified Financial Services
6—Plym_26-Ind D 144A 0% Mar 15, 2043
5.95%		38.9%$1.98M--
7—Bx Commercial Mortgage Trust 2025-B
5.74%		44.6%$1.91M--
8—Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
5.34%		49.9%$1.78M--
9—Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
4.67%		54.6%$1.56M--
10—Merit 2021-Stor F 1Ml+230 07/15/2038 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.50%		59.1%$1.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
11—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
4.48%		63.6%$1.49M--
12—Swch Commercial Mortgage Trust Swch 2025 Data D 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.43%		68.0%$1.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Bx 2024-Vlt4 C 06/15/2041
4.30%		72.3%$1.43M--
14—Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)
4.28%		76.6%$1.43MFinancialsMortgage Real Estate Investment Trusts (REITs)
15—Bx Trust 2022-Ind Bx 2022-Ind E 7.73712 2037-04-15Financials · Mortgage Real Estate Investment Trusts (REITs)
4.21%		80.8%$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
3.98%		84.8%$1.33MFinancialsMortgage Real Estate Investment Trusts (REITs)
17—Bx Commercial Mortgage Trust 2021-Cip
3.81%		88.6%$1.27M--
18—Scg Commercial Mortgage Trust 2025-Flwr Scg 2025-Flwr C Variable Rate 08/15/2042
3.60%		92.2%$1.20M--
19—Lv 2024-Show A V/R 10/10/41Financials · Capital Markets
3.02%		95.2%$1.01MFinancialsCapital Markets
20—Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.57%		97.8%$856.9KFinancialsMortgage Real Estate Investment Trusts (REITs)
21—Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
2.37%		100.2%$790.7K--
Not reported for this fund: shares, share changes.

RCRFX Mutual Fund All Holdings

RCRFX holdings total 21 positions. The top 10 holdings account for 59.1% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 8.9%, Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 at 6.0%, Ares Trust 2024 Ind2 Maturity: 10/16/2034 at 6.0%.

RCRFX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Financials at 33.0%.

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