RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.82
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Showing the top 10 of 21 holdings · as of Sep 30, 2026
Top 10 weight
64.12%
RCRIX top 10 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
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--
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Themes in the top 10
Market InfrastructureDerivatives TradingLending & CreditInterest RatesInflation Protection

RCRIX Mutual Fund Top Holdings

RCRIX holdings top 10 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%.

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

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