RCRFX Mutual Fund

RCRFX Mutual Fund

NAV$8.78
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Showing the top 10 of 21 holdings · as of Mar 31, 2026
Top 10 weight
59.11%
RCRFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtApollo Debt Solutions Bd Sr Unsecured 08/30 5.875
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)
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Themes in the top 10
Market InfrastructureDerivatives TradingLending & CreditInterest RatesInflation ProtectionAsset ManagementUrbanizationInfrastructure

RCRFX Mutual Fund Top Holdings

RCRFX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by Apollo Debt Solutions Bd Sr Unsecured 08/30 5.875 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.