Fremf 2019-Kf59 Mtg Tr Passthru Ctf Cl C 144A 2029-02-25
1.15%
27.2%
-
$19.10M
13
—
Stonegate Pub Co Financing 201 Sr Secured 144A 07/25 8.25
1.13%
28.4%
-
$18.89M
14
—
Ambac Assurance Corp
1.12%
29.5%
-
$18.57M
15
Debt
Ahead Db Holdings Llc
1.03%
30.5%
-
$17.06M
16
Debt
Unlock Hea Trust Series 2025-1, Class A
1.02%
31.5%
-
$16.99M
17
Debt
Tkc Holdings Inc
1.01%
32.5%
-
$16.84M
18
—
Cfmt 2024-Rm5 M3
0.97%
33.5%
-
$16.23M
19
Debt
Hah Group Holdi
0.96%
34.5%
-
$15.93M
20
—
Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040
0.93%
35.4%
-
$15.40M
21
—
Avianca Midco 2 Plc 9.63% 14Feb2030
0.90%
36.3%
-
$14.92M
22
—
Fat Brands Fazoli'S Native I Llc
0.85%
37.1%
-
$14.22M
23
Debt
Pr Prigen
0.85%
38.0%
-
$14.11M
24
—
Vcc_25-4 M3 144A 6.31 Sep 25, 2055
0.84%
38.8%
-
$13.94M
25
—
Fat Brands Gfg Royalty Llc 6.00% Due 07/25/2051
0.83%
39.7%
-
$13.87M
26
—
Optn 2025-A E
0.78%
40.5%
-
$13.05M
27
—
Vcc_25-4 M4 144A 9.35 Sep 25, 2055
0.78%
41.2%
-
$12.95M
28
—
Pluto Acqstn I Tl 09/20/2028
0.76%
42.0%
-
$12.59M
29
—
Avnt 2024-Rev1 D 8% 2033-10-15
0.75%
42.7%
-
$12.53M
30
—
Federal Home Loan Mortgage Corp. Fr Zm4711 2047-11-01
0.74%
43.5%
-
$12.29M
31
—
Castlelake Aircraft Securitization Trust Claf_211
0.72%
44.2%
-
$11.97M
32
—
Avnt 2023-Rev1 E
0.69%
44.9%
-
$11.42M
33
—
Htap Issuer Trust 6.5% 2042-04-25
0.65%
45.5%
-
$10.85M
34
—
Government National Mtg Assn 2062-09-16
0.64%
46.2%
-
$10.59M
35
—
Grade 2024-Fig5 A
0.63%
46.8%
-
$10.56M
36
—
Hoa Funding Llc - Hoa Ser 2021-1A Cl A2 Regd 144A P/P 4.72300000
0.62%
47.4%
-
$10.29M
37
—
U.S. Bank National Association 2.8 01-27-2025
0.62%
48.0%
-
$10.25M
38
—
Cfmt 2024-Nr1 A2 9.3160008 2029-11-25
0.61%
48.7%
-
$10.14M
39
Debt
Ctr Partnership/Caretrst
0.58%
49.2%
-
$9.73M
40
—
U S Bank National Assn Minneapolis Minnesota 13.597 2032-08-25
0.58%
49.8%
-
$9.60M
41
Debt
Mmnt 2023-1A C
0.56%
50.4%
-
$9.36M
42
—
Achm 2025-He1 C
0.55%
50.9%
-
$9.18M
43
Debt
Dish Network Corp 144A W/O Rts
0.53%
51.5%
-
$8.78M
44
—
Staples Inc 144A 10.75% Sep 01, 2029
0.53%
52.0%
-
$8.90M
45
—
Pretium Packaging, Llc
0.52%
52.5%
-
$8.69M
46
Debt
Pr Prigen
0.52%
53.0%
-
$8.73M
47
—
Velocity Commercial Capital Loan Trust 2025-1 M4 Var 02/25/2055 144A
0.52%
53.6%
-
$8.62M
48
Debt
Oportun Issuance Trust, Series 2025-A, Class D
0.51%
54.1%
-
$8.52M
49
—
Mpowr 2025-A B
0.49%
54.6%
-
$8.08M
50
—
Park River Holdi 12/28/27
0.48%
55.0%
-
$7.91M
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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.