RCRFX Mutual Fund

RCRFX Mutual Fund

NAV$8.73
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Showing top 20 of 20 holdings · as of Aug 31, 2026
RCRFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
16.90%		16.9%5,797,547$5.80M--
2—Ares Trust 2024 Ind2 Maturity: 10/16/2034
5.86%		22.8%2,000,000$2.01M--
3
ACRE
Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15
5.85%		28.6%2,000,000$2.00M--
4—National Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043
5.84%		34.5%2,000,000$2.00M--
5—Bx Trust 2025-Dime Var 02/15/2030 144AFinancials · Diversified Financial Services
5.83%		40.3%2,000,000$2.00MFinancialsDiversified Financial Services
6—Bx Trust 2025-Volt Frn 12/15/2044 144A 2025-Volt A
5.82%		46.1%2,000,000$2.00M--
7—Plym_26-Ind D 144A 0% Mar 15, 2043
5.48%		51.6%1,876,642$1.88M--
8—Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
4.73%		56.3%1,618,263$1.62M--
9—Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
4.55%		60.9%1,556,520$1.56M--
10—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
4.36%		65.2%1,500,000$1.50M--
11—Swch Commercial Mortgage Trust Swch 2025 Data D 144aFinancials · Mortgage Real Estate Investment Trusts (REITs)
4.33%		69.5%1,500,000$1.48MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Bx Trust 2022-Ind Bx 2022-Ind E 7.73712 2037-04-15Financials · Mortgage Real Estate Investment Trusts (REITs)
4.09%		73.6%1,400,000$1.40MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Bx Commercial Mortgage Trust 2025-B
4.09%		77.7%1,400,000$1.40M--
14—Bx 2024-Vlt4 C 06/15/2041
4.02%		81.8%1,384,558$1.38M--
15—Bx 2024-Cnyn A V/R 04/15/41Financials · Mortgage Real Estate Investment Trusts (REITs)
3.92%		85.7%1,341,772$1.34MFinancialsMortgage Real Estate Investment Trusts (REITs)
16—Scg Commerical Mortgage Trust 2025-Flwr 5.426% 5.426 2030-08-15
3.50%		89.2%1,200,000$1.20M--
17—Bx Commercial Mortgage Trust 2024-Mdhs 6.99%05/15/2041Financials · Mortgage Real Estate Investment Trusts (REITs)
3.42%		92.6%1,169,974$1.17MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Lv 2024-Show A V/R 10/10/41Financials · Capital Markets
2.90%		95.5%1,000,000$994.8KFinancialsCapital Markets
19—Nxpt Commercial Mortgage Trust Nxpt 2024 Stor C 144A
2.28%		97.8%800,000$781.8K--
20—Blp Coml Mtg 2024-Ind2 A Tsfr1M+139.208 03/15/2041 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
2.22%		100.0%761,017$762.0KFinancialsMortgage Real Estate Investment Trusts (REITs)
Not reported for this fund: share changes.

RCRFX Mutual Fund All Holdings

RCRFX holdings total 20 positions. The top 10 holdings account for 65.2% of the fund, led by Cash & Cash Equivalents at 16.9%, Ares Trust 2024 Ind2 Maturity: 10/16/2034 at 5.9%, Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 at 5.8%.

RCRFX portfolio concentration is relatively high, with the top 10 representing 65.2% of total assets. The largest sector exposure is Financials at 26.7%.

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