RCRSX Mutual Fund

RCRSX Mutual Fund

NAV$9.93
See how much of RCRSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 184 holdings · as of Jun 30, 2026
RCRSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
4.85%		4.8%2,527,841$2.53MFinancialsCapital Markets
2—-Financials · Diversified Financial Services
2.88%		7.7%1,561,671$1.50MFinancialsDiversified Financial Services
Sector and industry · Pro
3—Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15
2.88%		10.6%1,500,000$1.50M
4—Benefit Street Partners Clo 48 Ltd. / Benefit Street Partners Clo 48 Llc 7. 2039-04-20
1.94%		12.5%1,000,000$1.01M
5—Verus Securitization Trust 2026-5 6.69613% 2071-05-01
1.93%		14.5%1,000,000$1.00M
6—Harvest Capital Management Public Limited 7.51607% 2037-04-18
1.92%		16.4%1,000,000$1.00M
7DebtGrifols International Se
1.92%		18.3%997,500$999.5K
8—Carlyle U.S. Clo 2017-2 D2R2 8.63444% 20-Jul-2037, 8.63%, 07/20/37 8.63444 2037-07-20
1.91%		20.2%1,000,000$996.6K
9—Battalion Clo Ltd
1.85%		22.1%960,000$961.3K
10—Wcore 2024-Core D 11/41
1.44%		23.5%750,000$750.9K
11DebtCalcasieu Pass Funding
1.15%		24.7%600,000$601.1K
12—Prkcm 2026-Afc3 Trust 6.32377% 2061-04-07
1.12%		25.8%600,000$584.0K
13—Barclays Plc 7.625% Flt Perp
1.00%		26.8%500,000$521.7K
14—Colt 2026-3 Mortgage Loan Trust 6.71627% 2071-05-01
0.97%		27.8%500,000$505.6K
15DebtCentene Corp
0.96%		28.7%515,000$501.6K
16—Pagaya Ai Debt Grantor Trust 2026-R2 6.885% 2034-02-15
0.96%		29.7%500,000$502.1K
17—Syca Commercial Mortgage Trust 2025-Wag 6.58424% 2042-11-01
0.96%		30.6%500,000$499.9K
18—Prpm_25-Nqm4 B1 144A 6.72 Jul 25, 2070
0.95%		31.6%500,000$497.0K
19—Pagaya Ai Debt Selection Trust Series 2026-1 Class B 5.37% Due 09/15/2033
0.95%		32.5%499,674$495.0K
20—Swch Commercial Mortgage Trust Swch 2025 Data E 144A 2.106 2037-09-17
0.95%		33.5%500,000$494.1K
21—Santander Mtg 25-Nqm2 6.828% 2065-02-01
0.88%		34.4%455,000$460.0K
22—Toucan Finco 9.5% 05/30
0.86%		35.2%475,000$447.7K
23DebtA&K Travel Group Holdings Ltd 144A
0.85%		36.1%440,000$444.3K
24DebtAlly Financial Inc
0.81%		36.9%419,000$423.7K
25—Deutsche Bank Ag Jr Subordina Regs 05/49 Var
0.81%		37.7%400,000$422.2K
26—Commerzbank Ag
0.80%		38.5%400,000$417.0K
27—Julius Baer Group Ltd
0.80%		39.3%400,000$415.3K
28DebtCoreweave
0.79%		40.1%412,000$410.9K
29DebtJefferies Fin Llc / Jfin
0.74%		40.8%401,000$387.3K
30—Subway Funding Llc Subway 2024 3A A23 144A 5.914% 2054-07-30
0.74%		41.6%396,955$383.0K
31DebtCnp Assurances V/R /Perp/
0.72%		42.3%400,000$375.9K
32—Apld Computeco Llc 9.25 15-December-2030 Secured 9.25 2030-12-15
0.71%		43.0%341,000$367.9K
33—Global Atlantic Fin Co Company Guar 144A 03/56 Var
0.69%		43.7%365,000$358.3K
34DebtHa Sustainable Inf Cap
0.69%		44.4%352,000$356.9K
35DebtTowr_26-1 B 144A
0.66%		45.0%343,000$343.0K
36—Bw Real Estate Inc
0.65%		45.7%330,000$336.4K
37DebtCanadian Imperial Bank
0.64%		46.3%335,000$335.2K
38—Planet Financial Group Llc 144A 10.5% Dec 15, 2029
0.63%		47.0%330,000$326.0K
39DebtNexstar Media I
0.63%		47.6%330,000$329.1K
40DebtDelek Logistics Partners Lp / Delek Logistics Finance Corp
0.62%		48.2%317,000$323.3K
41—Cloud Software Group Inc 9% 30Sep2029
0.61%		48.8%325,000$315.5K
42DebtAmerican Axle &
0.61%		49.4%324,000$320.2K
43—Databank Issuer Ii Llc
0.58%		50.0%310,000$304.0K
44DebtWatlow Electric Manufact
0.58%		50.6%302,900$302.3K
45DebtPioneer Opco Llc
0.58%		51.2%300,000$300.9K
46—Delek Log Part/Finance Company Guar 144A 06/34 6.875 6.875
0.57%		51.7%299,000$298.0K
47DebtMichaels Cos Inc/The
0.56%		52.3%294,000$291.0K
48—Pr Rno Property Owner 1, Llc 6.5% 01-May-2031
0.55%		52.9%285,000$284.6K
49DebtOsaic Holdings Inc
0.52%		53.4%269,000$269.6K
50—Altice France Sa (France) 144A 10% Jan 15, 2033
0.52%		53.9%275,000$270.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 134 holdings of RCRSX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RCRSX Mutual Fund All Holdings

RCRSX holdings total 184 positions. The top 10 holdings account for 23.5% of the fund, led by US Government Money Market Fund at 4.8%, Verus 2022-5 A1 at 2.9%, Mountain View Clo Xvi Ltd 7.362 50479 2038-03-15 at 2.9%.

RCRSX portfolio concentration is well-diversified, with the top 10 representing 23.5% of total assets. The largest sector exposure is Financials at 20.2%.

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