RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.39
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Showing top 50 of 2,285 holdings · as of Jun 30, 2026
RCTRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27Financials · Capital Markets
7.35%		7.3%177,743,770$174.32MFinancialsCapital Markets
2DebtFederal Home Loan Mortgage Corp
2.28%		9.6%54,721,625$54.12M--
Sector and industry · Pro
3DebtTreasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31
2.11%		11.7%50,000,000$50.08M
4DebtTreasury Floating Rate Note 3.73% Apr 30, 2028
1.80%		13.5%42,700,000$42.71M
5DebtU.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
1.69%		15.2%40,217,100$40.00M
6DebtGovernment National Mortgage Association
1.41%		16.6%33,816,876$33.43M
7DebtTreasury Floating Rate Note 4.44% Jul 31, 2027
1.18%		17.8%28,000,000$28.03M
8DebtUnited States Department
1.07%		18.9%25,500,000$25.43M
9—Us Tsy Frn 01/31/28 Govt
1.01%		19.9%24,000,000$24.01M
10—Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-25
1.00%		20.9%23,593,450$23.61M
11—Colt 2024-4 A1
0.85%		21.8%20,039,827$20.12M
12DebtFederal Farm Credit Banks
0.81%		22.6%19,523,000$19.13M
13DebtUnited States Treasury Strip Coupon 05/15/2045 2045-05-15
0.81%		23.4%50,000,000$19.10M
14DebtUnited States Treasury Strip Coupon
0.77%		24.1%50,000,000$18.33M
15—Government National Mortgage Association
0.75%		24.9%17,965,343$17.67M
16—Freddie Mac Fhr 4839 Wo 0% 2056-08-15
0.70%		25.6%26,337,311$16.61M
17
FGXXX
First American Government Obligations Fund
0.65%		26.2%15,364,838$15.36M
18—Colt_25-11 A1 144A 5.05 Nov 25, 2070
0.63%		26.9%15,061,624$14.97M
19—Structured Asset Mortgage Investments Ii Trust 2006-Ar7 4.80871 08/25/2036
0.61%		27.5%17,139,607$14.42M
20DebtObx 2024-Nqm2 Trust
0.61%		28.1%14,388,371$14.40M
21—Asset Backed Fdg Corp 2005-aq1 Asset Bkd Ctf Cl A-5w Fsa 2035-06-25
0.56%		28.6%13,860,009$13.37M
22—Argent Secs Inc Step 05/25/2035
0.49%		29.1%13,601,485$11.61M
23DebtFederal Home Loan Mortgage Corp
0.49%		29.6%15,078,836$11.70M
24—Gcat 2025-Nqm3 Trust Gcat 2025-Nqm3 A1
0.47%		30.1%11,117,293$11.12M
25DebtAthene Global Funding Mtn 144A 5.18% Sep 18, 2028
0.46%		30.6%11,000,000$10.97M
26—Verus Securitization Trust 202 Verus 2024 5 A1 144A 2069-06-25
0.45%		31.0%10,508,238$10.59M
27—Rali Series 2006-Qs18 Trust 5.88148 12/25/2036
0.44%		31.4%14,024,903$10.44M
28—Government National Mtg Assn Gtd 2019-043 Remic Passthru Ctf Mx Cl Cf 2049-04-20
0.43%		31.9%10,367,170$10.22M
29
GS
Goldman Sachs Group Inc/The 5.15% Oct 21, 2029
0.42%		32.3%10,000,000$10.04M
30—Government National Mortgage Association 4.47139%
0.41%		32.7%10,085,071$9.66M
31—Colt 2025-9 Mortgage Loan Trust 5.194 62361 2070-09-25
0.39%		33.1%9,307,374$9.27M
32—Government National Mtg Assn Gtd 2020-030 Remic Passthru Ctf Cl Fe 2050-03-20
0.38%		33.5%9,081,457$8.94M
33—Rbsgc Structured Trust 2008-b
0.38%		33.9%10,069,602$9.04M
34—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
0.38%		34.2%9,000,000$8.93M
35—Prpm_25-Nqm1 5.755 2069-11-25
0.37%		34.6%8,827,875$8.87M
36—Lehman Mtg Tr 2008-3 Mtg Passthru Ctf Cl A1 2037-02-25
0.36%		35.0%40,219,428$8.57M
37—Bear Stearns Mortgage Funding Trust 2006-ar3
0.36%		35.3%9,562,339$8.59M
38DebtFederal Home Loan Banks
0.35%		35.7%10,434,430$8.41M
39—Gcat Gcat 2025 Nqm4 A1 5.46 2070-06-25
0.34%		36.0%7,965,686$7.96M
40—Verus Securitization Trust 2023-7 Ser 2023-7 Cl A1 V/R Regd 144A P/P 7.07000000
0.32%		36.3%7,511,303$7.53M
41—Lehman Xs Trust Series 2007-16n Lxs 2007-16n 2a2
0.31%		36.6%7,622,907$7.25M
42DebtFederal Home Loan Mortgage Corp
0.29%		36.9%9,481,465$6.84M
43—Freddie Mac Securities Remic Trust 2005-s001
0.29%		37.2%6,934,836$6.78M
44—Gt 1999-1 M1
0.28%		37.5%6,404,743$6.54M
45—Deutsche Mtg Secs Inc Mtg Ln Asset Bkd Ctf Cl 5-a-f-4 2036-04-15
0.27%		37.8%7,037,303$6.35M
46DebtFederal Home Loan Banks
0.27%		38.1%7,869,565$6.31M
47DebtPrpm 2025-Nqm3 Trust
0.27%		38.3%6,421,974$6.43M
48DebtNrzt_25-Nqm7 A1 144A
0.26%		38.6%6,217,760$6.19M
49DebtUtah Hsg Corp
0.26%		38.8%7,185,992$6.22M
50—Illinois Housing Development Authority 4.95 2051-04-01
0.26%		39.1%6,000,000$6.07M
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Not reported for this fund: share changes.
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RCTRX Mutual Fund All Holdings

RCTRX holdings total 2332 positions. The top 10 holdings account for 20.9% of the fund, led by U.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27 at 7.3%, Federal Home Loan Mortgage Corp. 4.33% 09/25/2052 at 2.3%, Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31 at 2.1%.

RCTRX portfolio concentration is well-diversified, with the top 10 representing 20.9% of total assets. The largest sector exposure is Financials at 15.5%.

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