RCTIX Mutual Fund

RCTIX Mutual Fund

NAV$9.63
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Showing top 50 of 359 holdings · as of Sep 30, 2026
RCTIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNorthern Institutional Treasury Portfolio
4.42%
4.4%85,977,570$85.98M--
2DebtUs Treasury N/B
1.69%
6.1%35,000,000$32.87M--
3—Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
1.45%
7.6%28,554,271$28.15M--
4—Crft 2026-1A Cln 0.0000108 2035-10-21
1.34%
8.9%26,000,000$26.00M--
5DebtCommonwealth Of Puerto RicoFinancials · Diversified Financial Services
1.11%
10.0%30,857,143$21.60MFinancialsDiversified Financial Services
6—Avcct 2024-1A D 8.8 2030-04-15
1.05%
11.1%20,280,000$20.52M--
7—Bldrs 2024-Npl1 A1B 8.9960004 11/25/2029
1.02%
12.1%20,000,000$19.89M--
8—Clover Holding 2 Llc Tl 11/01/2031
1.02%
13.1%21,014,597$19.95M--
9—Fremf 2019-Kf59 Mtg Tr Passthru Ctf Cl C 144A 2029-02-25
0.97%
14.1%19,291,012$18.88M--
10DebtStonegate Pub Fin
0.96%
15.0%13,958,000$18.75M--
11—Sealed Air Corp.Materials · Containers & Packaging
0.93%
16.0%19,000,000$18.13MMaterialsContainers & Packaging
12—Viapath Technologies 08/06/2029
0.92%
16.9%17,753,076$17.93M--
13DebtTwnpks Bid Co Llc
0.91%
17.8%17,717,222$17.72M--
14DebtIntown Mtg Tr 2025-stayInfo Tech · Communications Equipment
0.90%
18.7%18,000,000$17.61MInfo TechCommunications Equipment
15—Avcct 2024-1A E 13.15 2030-04-15
0.90%
19.6%17,000,000$17.53M--
16
MMLP
Martin Midstream Partners Lp 11.500%, Due 02/15/28Energy · Oil & Gas
0.89%
20.5%17,168,000$17.24MEnergyOil & Gas
17—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
0.85%
21.3%17,366,286$16.57MComm. ServicesEntertainment
18—Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining
0.84%
22.2%15,647,000$16.35MMaterialsMetals & Mining
19—Pluto Acqstn I Tl 09/20/2028
0.84%
23.0%16,951,027$16.41M--
20DebtHah Group HoldiFinancials · Diversified Financial Services
0.80%
23.8%16,766,000$15.55MFinancialsDiversified Financial Services
21DebtUnlock Hea Trust Series 2025-1, Class A
0.80%
24.6%15,676,836$15.60M--
22—Avcct 2025-1A E 7.67 2031-04-15
0.79%
25.4%15,619,000$15.44M--
23—Blackstone Private Credit Fund 3.25% 15-Mar-2027, 3.25%, 03/15/27Financials · Capital Markets
0.76%
26.2%15,000,000$14.85MFinancialsCapital Markets
24—Cfmt 2024-Rm5 M3
0.76%
26.9%18,000,000$14.83M--
25DebtUnlock Hea Trust 2025-2
0.76%
27.7%15,342,904$14.81M--
26—Dish Dbs Corp 7.38% Jul 01, 2028Comm. Services · Media
0.74%
28.4%15,000,000$14.32MComm. ServicesMedia
27—Pluto Acquisition Tl 06/20/2028
0.70%
29.1%13,625,779$13.64M--
28—Avianca Midco 2 Plc 9.63% 14Feb2030Industrials · Airlines
0.69%
29.8%16,000,000$13.50MIndustrialsAirlines
29DebtTwnpks Top Co LLC 12.50%
0.68%
30.5%13,775,318$13.22M--
30DebtSantander Holdings Usa Inc
0.67%
31.2%13,000,000$13.00M--
31—FREDDIE MAC MSCR TRUST MN14 7.8903% Mat 06/25/2046
0.67%
31.8%13,000,000$13.03M--
32DebtOportun Funding, Llc
0.66%
32.5%13,000,000$12.80M--
33—1988 Asset Management Europe Clo 1 Dac 0.00001% 04/15/2040
0.65%
33.1%11,250,000$12.75M--
34—Avnt 2024-Rev1 D 8% 2033-10-15
0.64%
33.8%12,445,000$12.40M--
35DebtOportun Funding, Llc
0.64%
34.4%12,500,000$12.49M--
36—Vcc_25-4 M4 144A 9.35 Sep 25, 2055
0.63%
35.1%12,952,809$12.36M--
37—Uscln 2026-Rvm1 E 7.88 2046-12-25
0.62%
35.7%12,269,484$11.97M--
38—Spceu 1A E 7.7540004 2039-01-15
0.62%
36.3%10,500,000$12.00M--
39—Mscr 2025-Mn11 B1 MtgeFinancials · Thrifts
0.61%
36.9%12,000,000$11.96MFinancialsThrifts
40—Finance Of Am S2 A4 Stp 3.5
0.61%
37.5%13,000,000$11.79M--
41—Avnt 2023-Rev1 E
0.59%
38.1%11,420,000$11.42M--
42—Castlelake Aircraft Securitization Trust Claf_211
0.59%
38.7%11,901,470$11.50M--
43DebtFosl
0.58%
39.3%12,000,000$11.24M--
44—Saluda Grade Step 04/31
0.58%
39.9%11,251,340$11.20M--
45—Uscln 2026-Sup1 R Sofr30A+650 06/25/2033 144A
0.58%
40.4%11,211,268$11.21M--
46—Kenmare Clo Dac 5.519 5.519 10 20 2040
0.58%
41.0%10,000,000$11.32M--
47—Upg Hi Issuer Trust, Series 2025-2, Class C 8.8 48329 2032-04-25
0.56%
41.6%10,993,000$10.97M--
48—Spceu 1A D 5.1040008 2039-01-15
0.56%
42.1%9,500,000$10.87M--
49DebtAvant Credit Card Master Trust
0.55%
42.7%10,750,000$10.64M--
50—Fbg Bid Co Llc 8.5%
0.55%
43.2%10,670,942$10.67M--
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RCTIX Mutual Fund All Holdings

RCTIX holdings total 281 positions. The top 10 holdings account for 15.0% of the fund, led by Northern Institutional Treasury Portfolio at 4.4%, Us Treasury N/B 3.50% 02/28/2031 3.5 at 1.7%, Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 at 1.4%.

RCTIX portfolio concentration is well-diversified, with the top 10 representing 15.0% of total assets. The largest sector exposure is Financials at 7.5%.

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