RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.86
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Showing the top 10 of 21 holdings · as of Jul 31, 2026
Top 10 weight
64.85%
RCRIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
15.53%		15.5%5,291,135$5.29M--
2—Ares Trust 2024 Ind2 Maturity: 10/16/2034
5.90%		21.4%2,000,000$2.01M--
3
ACRE
Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15
5.89%		27.3%2,000,000$2.00M--
4—Plym_26-Ind D 144A 0% Mar 15, 2043
5.89%		33.2%2,000,000$2.01M--
5—National Commercial Mortagage Trust 2026-Ind 5.27637% 06/15/2043
5.88%		39.1%2,000,000$2.00M--
6—Bx 2025-Vo Vrn 12/15/2044
5.86%		45.0%2,000,000$1.99M--
7—Bx Trust 2025-Dime Var 02/15/2030 144AFinancials · Diversified Financial Services
5.83%		50.8%2,000,000$1.99MFinancialsDiversified Financial Services
8—Bx Trust Bx 2025 Jdi C 144A 0 1900-01-00
5.10%		55.9%1,733,162$1.74M--
9—Bx 2025-Lu Vrn 06/15/2040 0 2040-06-15
4.58%		60.5%1,556,520$1.56M--
10—Bx_26-Vlt9 A 144A 3.67% Mar 15, 2045 3.67 2045-03-15
4.39%		64.8%1,500,000$1.50M--
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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 64.8% of the fund, led by Cash & Cash Equivalents at 15.5%, 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 5.9%.

RCRIX portfolio concentration is relatively high, with the top 10 representing 64.8% of total assets. The largest sector exposure is Financials at 27.0%.

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