RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.51
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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 Treasury Bill 07/30/2026
1.72%		12.5%-$39.52M
7—Government National Mortgage Association
1.52%		14.0%-$34.81M
8DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
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
15DebtCAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 2033
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—Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
0.53%		26.4%-$12.12M
23—Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
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—Bear Stearns Mortgage Funding Trust 2006-ar3
0.38%		31.3%-$8.76M
34—Lehman Mtg Tr 2008-3 Mtg Passthru Ctf Cl A1 2037-02-25
0.38%		31.7%-$8.63M
35—Texas Department Of Housing & Community Affairs 5 2050-07-01
0.31%		32.0%-$7.06M
36—Freddie Mac Securities Remic Trust 2005-s001
0.31%		32.3%-$7.00M
37—Gt 1999-1 M1
0.31%		32.6%-$7.21M
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—Lehman Xs Trust Series 2007-16n Lxs 2007-16n 2a2
0.27%		33.7%-$6.26M
42—Prime 2006-dr1 2a1
0.27%		34.0%-$6.16M
43—Alternative Loan Trust 2006-18cb
0.26%		34.2%-$5.94M
44—Florida Housing Finance Corp 5 2050-07-01
0.26%		34.5%-$5.94M
45—Illinois Housing Development Authority 4.95 2051-04-01
0.26%		34.8%-$6.01M
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—Cnf 2002-1 M2 9.546% 12/33
0.23%		35.9%-$5.39M
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Not reported for this fund: share changes.
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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.