RCTIX Mutual Fund

RCTIX Mutual Fund

NAV$9.79
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Showing top 50 of 238 holdings · as of Sep 30, 2025
RCTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
9.47%
9.5%157,595,817$157.60M--
2DebtDish Dbs CorpComm. Services · Media
3.87%
13.3%-$64.38MComm. ServicesMedia
Sector and industry · Pro
3Cobham Ultra U.S. Co., Term Loan
2.37%
15.7%-$39.47M
4Csc Holdings, Llc 2019 Term Loan B5
1.45%
17.2%-$24.07M
5Labl, Inc. 10.5 2027-07-15
1.37%
18.5%-$22.86M
6DebtCommonwealth Of Puerto Rico
1.32%
19.9%-$21.92M
7Cmg Media Corp 8.04992 06/18/2029
1.29%
21.1%-$21.48M
8Twin Hospitality I 9.00% 2054-10-26 9 2054-10-26
1.28%
22.4%-$21.38M
9DebtAvant Credit Card Master Trust
1.24%
23.7%-$20.67M
10Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll
1.23%
24.9%-$20.40M
11Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
1.19%
26.1%-$19.89M
12Fremf 2019-Kf59 Mtg Tr Passthru Ctf Cl C 144A 2029-02-25
1.15%
27.2%-$19.10M
13Stonegate Pub Co Financing 201 Sr Secured 144A 07/25 8.25
1.13%
28.4%-$18.89M
14Ambac Assurance Corp
1.12%
29.5%-$18.57M
15DebtAhead Db Holdings Llc
1.03%
30.5%-$17.06M
16DebtUnlock Hea Trust Series 2025-1, Class A
1.02%
31.5%-$16.99M
17DebtTkc Holdings
1.01%
32.5%-$16.84M
18Cfmt 2024-Rm5 M3
0.97%
33.5%-$16.23M
19DebtHah Group Holdi
0.96%
34.5%-$15.93M
20Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.93%
35.4%-$15.40M
21Avianca Midco 2 Plc 9.63% 14Feb2030
0.90%
36.3%-$14.92M
22Fat Brands Fazoli'S Native I Llc
0.85%
37.1%-$14.22M
23DebtPr Prigen
0.85%
38.0%-$14.11M
24Vcc_25-4 M3 144A 6.31 Sep 25, 2055
0.84%
38.8%-$13.94M
25Fat Brands Gfg Royalty Llc 6.00% Due 07/25/2051
0.83%
39.7%-$13.87M
26Optn 2025-A E
0.78%
40.5%-$13.05M
27Vcc_25-4 M4 144A 9.35 Sep 25, 2055
0.78%
41.2%-$12.95M
28Pluto Acqstn I Tl 09/20/2028
0.76%
42.0%-$12.59M
29Avnt 2024-Rev1 D 8% 2033-10-15
0.75%
42.7%-$12.53M
30Federal Home Loan Mortgage Corp. Fr Zm4711 2047-11-01
0.74%
43.5%-$12.29M
31Castlelake Aircraft Securitization Trust Claf_211
0.72%
44.2%-$11.97M
32Avnt 2023-Rev1 E
0.69%
44.9%-$11.42M
33Htap Issuer Trust 6.5% 2042-04-25
0.65%
45.5%-$10.85M
34Government National Mtg Assn 2062-09-16
0.64%
46.2%-$10.59M
35Grade 2024-Fig5 A
0.63%
46.8%-$10.56M
36Hoa Funding Llc - Hoa Ser 2021-1A Cl A2 Regd 144A P/P 4.72300000
0.62%
47.4%-$10.29M
37U.S. Bank National Association 2.8 01-27-2025
0.62%
48.0%-$10.25M
38Cfmt 2024-Nr1 A2 9.3160008 2029-11-25
0.61%
48.7%-$10.14M
39DebtCtr Partnership/Caretrst
0.58%
49.2%-$9.73M
40U S Bank National Assn Minneapolis Minnesota 13.597 2032-08-25
0.58%
49.8%-$9.60M
41DebtMmnt 2023-1A C
0.56%
50.4%-$9.36M
42Achm 2025-He1 C
0.55%
50.9%-$9.18M
43DebtDish Network Corp 144A W/O Rts
0.53%
51.5%-$8.78M
44Staples, Inc. 10.75%
0.53%
52.0%-$8.90M
45Pretium Packaging, Llc
0.52%
52.5%-$8.69M
46DebtPr Prigen
0.52%
53.0%-$8.73M
47Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A
0.52%
53.6%-$8.62M
48DebtOportun Issuance Trust, Series 2025-A, Class D
0.51%
54.1%-$8.52M
49Mpowr 2025-A B
0.49%
54.6%-$8.08M
50Park River Holdi 12/28/27
0.48%
55.0%-$7.91M
More holdings · Pro
Not reported for this fund: share changes.
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RCTIX Mutual Fund All Holdings

RCTIX holdings total 281 positions. The top 10 holdings account for 24.9% of the fund, led by Northern Institutional Treasury Portfolio at 9.5%, Dish Dbs Corp 7.75 07/01/2026 at 3.9%, Cobham Ultra U.S. Co., Term Loan at 2.4%.

RCTIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Financials at 8.3%.

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