RCTRX Mutual Fund

RCTRX Mutual Fund

NAV$9.38
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Showing the top 10 of 2,332 holdings · as of Jun 30, 2026
Top 10 weight
20.90%
RCTRX top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionMarket Infrastructure

RCTRX Mutual Fund Top Holdings

RCTRX holdings top 10 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.