RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.45
See how much of RCTRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 1,706 holdings · as of Mar 31, 2026
RCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Freddie Mac Remics
2.44%		2.4%-$55.99M--
2DebtTreasury Floating Rate Note 4.75% Oct 31, 2026Financials · Diversified Financial Services
2.20%		4.6%-$50.55MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Floating Rate Note 4.43% Apr 30, 2027
2.18%		6.8%-$50.05M
4DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.18%		9.0%-$50.06M
5—B 05/26/26 Govt
1.76%		10.8%-$40.28M
6DebtUnited States Department
1.72%		12.5%-$39.52M
7—Government National Mortgage Association
1.52%		14.0%-$34.81M
8DebtUnited States Treasury Notes 4.01115%
1.22%		15.2%-$28.03M
9
FGUXX
First American Government Obligations Fund
1.11%		16.3%25,539,324$25.54M
10DebtTreasury Floating Rate Note 4.34% Jan 31, 2027
1.09%		17.4%-$25.01M
11—Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
1.09%		18.5%-$24.93M
12—Colt 2024-4 A1
0.96%		19.5%-$21.94M
13—Federal Farm Credit Banks Funding Corp 2.75 2030-02-22
0.84%		20.3%-$19.29M
14DebtUnited States Treasury Strip Coupon
0.82%		21.1%-$18.79M
15DebtTreasury Bill Apr 23, 2026
0.74%		21.9%-$16.96M
16—Freddie Mac Fhr 4839 Wo 0% 2056-08-15
0.74%		22.6%-$17.08M
17Debt-
0.73%		23.3%-$16.71M
18DebtObx 2024-Nqm2 Trust
0.69%		24.0%-$15.74M
19—Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036
0.64%		24.7%-$14.64M
20—Asset Backed Fdg Corp 2005-aq1 Asset Bkd Ctf Cl A-5w Fsa 2035-06-25
0.61%		25.3%-$14.01M
21—Fannie Mae Remics
0.57%		25.9%-$13.13M
22—Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
0.53%		26.4%-$12.12M
23—Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
0.53%		26.9%-$12.12M
24—Government National Mtg Assn Gtd 2020-062 Remic Passthru Ctf Cl Mx-kf 2050-05-20
0.51%		27.4%-$11.62M
25DebtAthene Global Funding Mtn 144A 5.18% Sep 18, 2028
0.48%		27.9%-$10.94M
26—Government National Mtg Assn Gtd 2019-043 Remic Passthru Ctf Mx Cl Cf 2049-04-20
0.46%		28.4%-$10.45M
27—Rali Series 2006-Qs18 Trust 5.88148 12/25/2036
0.46%		28.8%-$10.65M
28—Us Tsy Frn 01/31/28 Govt
0.44%		29.3%-$10.00M
29
GS
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
0.44%		29.7%-$10.01M
30—Rbsgc Structured Trust 2008-b
0.42%		30.1%-$9.55M
31—Government National Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20
0.40%		30.5%-$9.21M
32—Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
0.38%		30.9%-$8.74M
33—Lehman Mtg Tr 2008-3 Mtg Passthru Ctf Cl A1 2037-02-25
0.38%		31.3%-$8.63M
34—Bear Stearns Mortgage Funding Trust 2006-ar3
0.38%		31.7%-$8.76M
35—Freddie Mac Securities Remic Trust 2005-s001
0.31%		32.0%-$7.00M
36—Gt 1999-1 M1
0.31%		32.3%-$7.21M
37—Texas Department Of Housing & Community Affairs 5 2050-07-01
0.31%		32.6%-$7.06M
38—Colt 2023-3 Mortgage Loan Trust 2068-09-25
0.29%		32.9%-$6.67M
39—Deutsche Mortgage Securities Inc Mortgage Loan Trust Series 2006-pr1
0.28%		33.2%-$6.53M
40—Bear Stearns Mtg Fdg Grantor Mtg Passthru Ctf Cl Ii-a-2b 2037-06-25
0.27%		33.4%-$6.15M
41—Prime 2006-dr1 2a1
0.27%		33.7%-$6.16M
42—Lehman Xs Trust Series 2007-16n Lxs 2007-16n 2a2
0.27%		34.0%-$6.26M
43—Illinois Housing Development Authority 4.95 2051-04-01
0.26%		34.2%-$6.01M
44—Florida Housing Finance Corp 5 2050-07-01
0.26%		34.5%-$5.94M
45—Alternative Loan Trust 2006-18cb
0.26%		34.8%-$5.94M
46—Gsmps Mortgage Loan Trust, Series 2005/rp2, Class 1af
0.25%		35.0%-$5.76M
47—Aomt_25-8 A1 144A 5.41 Jul 25, 2070
0.25%		35.3%-$5.80M
48—-
0.23%		35.5%-$5.28M
49—Georgia Housing & Finance Authority 5.2 2050-12-01
0.23%		35.7%-$5.24M
50—Virginia Housing Development Authority 4.875 2056-07-01
0.23%		35.9%-$5.23M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 1,656 holdings of RCTRX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RCTRX Mutual Fund All Holdings

RCTRX holdings total 2108 positions. The top 10 holdings account for 17.4% of the fund, led by Freddie Mac Remics at 2.4%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 2.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%.

RCTRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 11.2%.

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