RCTIX Mutual Fund

NAV$9.63

AUM$2.0B

TER0.67%

Holdings281

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RCTIX Mutual Fund

NAV$9.63

River Canyon Total Return Bond Fund Institutional Shares

AUM$2.0B

TER0.67%

Holdings281

See how much of RCTIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 359 holdings · as of Sep 30, 2026

RCTIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Northern Institutional Treasury Portfolio	4.42%	4.4%	85,977,570	$85.98M	-	-
2	Debt	Us 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	-	-
5	Debt	Commonwealth Of Puerto RicoFinancials · Diversified Financial Services	1.11%	10.0%	30,857,143	$21.60M	Financials	Diversified 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	-	-
10	Debt	Stonegate 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	$18.13M	Materials	Containers & Packaging
12	—	Viapath Technologies 08/06/2029	0.92%	16.9%	17,753,076	$17.93M	-	-
13	Debt	Twnpks Bid Co Llc	0.91%	17.8%	17,717,222	$17.72M	-	-
14	Debt	Intown Mtg Tr 2025-stayInfo Tech · Communications Equipment	0.90%	18.7%	18,000,000	$17.61M	Info Tech	Communications 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	$17.24M	Energy	Oil & Gas
17	—	Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment	0.85%	21.3%	17,366,286	$16.57M	Comm. Services	Entertainment
18	—	Jw Aluminum Continuous Cast Co 144A 10.25% Apr 01, 2030Materials · Metals & Mining	0.84%	22.2%	15,647,000	$16.35M	Materials	Metals & Mining
19	—	Pluto Acqstn I Tl 09/20/2028	0.84%	23.0%	16,951,027	$16.41M	-	-
20	Debt	Hah Group HoldiFinancials · Diversified Financial Services	0.80%	23.8%	16,766,000	$15.55M	Financials	Diversified Financial Services
21	Debt	Unlock 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	$14.85M	Financials	Capital Markets
24	—	Cfmt 2024-Rm5 M3	0.76%	26.9%	18,000,000	$14.83M	-	-
25	Debt	Unlock 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	$14.32M	Comm. Services	Media
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	$13.50M	Industrials	Airlines
29	Debt	Twnpks Top Co LLC 12.50%	0.68%	30.5%	13,775,318	$13.22M	-	-
30	Debt	Santander 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	-	-
32	Debt	Oportun 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	-	-
35	Debt	Oportun 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	$11.96M	Financials	Thrifts
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	-	-
43	Debt	Fosl	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	-	-
49	Debt	Avant 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.