RCRIX Mutual Fund

RCRIX Mutual Fund

NAV$8.84
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Showing the top 10 of 20 holdings · as of Aug 31, 2026
Top 10 weight
65.22%
RCRIX top 10 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--
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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 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%.

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

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