RCTIX Mutual Fund

RCTIX Mutual Fund

NAV$9.63
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Showing the top 10 of 359 holdings · as of Sep 30, 2026
Top 10 weight
15.03%
RCTIX top 10 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--
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Themes in the top 10
Governance & EthicsLending & CreditInterest RatesInfrastructureSocial Impact

RCTIX Mutual Fund Top Holdings

RCTIX holdings top 10 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.