RDCLX Mutual Fund

RDCLX Mutual Fund

NAV$9.84
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Showing top 50 of 94 holdings · as of Mar 31, 2026
RDCLX holdings, by weight
#TickerNameWeightCumulativeMkt value
1DebtJ. M. Smucker Co. (The)
7.68%		7.7%$37.25M
2DebtNn Group Nv 1.625 2027-06-01
3.07%		10.8%$14.89M
3DebtPrincipal Life Global Funding Ii
3.07%		13.8%$14.91M
4DebtBacardi Ltd
2.71%		16.5%$13.17M
5DebtFannie Mae Remics
2.37%		18.9%$11.51M
6DebtMorgan Stanley
2.29%		21.2%$11.10M
7
ULS
Ul Solutions, Inc., Class A
2.19%		23.4%$10.62M
8DebtHuntington Bancshares, Inc
1.91%		25.3%$9.28M
9DebtCitigroup Inc
1.83%		27.1%$8.87M
10DebtNorthrop Grumman Corp
1.76%		28.9%$8.53M
11—Nvn-R/A Inc-I
1.70%		30.6%$8.24M
12DebtBoston Properties Lp
1.68%		32.3%$8.17M
13DebtHeineken Nv
1.66%		33.9%$8.05M
14DebtAlphabet Inc
1.59%		35.5%$7.69M
15DebtNrgg Energy Inc
1.54%		37.1%$7.46M
16DebtRaytheon Technologies Corporation
1.51%		38.6%$7.31M
17DebtAbbott Laboratories
1.50%		40.1%$7.30M
18DebtOccidental Petroleum Corporation
1.49%		41.6%$7.23M
19DebtNmef Funding, Llc, Series 2026-A, Class A2
1.46%		43.0%$7.09M
20DebtPlains All American Pipeline Lp
1.41%		44.4%$6.84M
21DebtXcel Energy Inc
1.40%		45.8%$6.78M
22DebtFannie Mae Pool #Cb8872
1.37%		47.2%$6.66M
23DebtFoundry Jv Holdco Llc
1.36%		48.5%$6.60M
24DebtPacific Gas & Electric Company
1.36%		49.9%$6.61M
25DebtKraft Heinz Foods Co
1.33%		51.2%$6.45M
26DebtColorado Interstate Gas/Issuer Co
1.26%		52.5%$6.10M
27DebtCity Of New York Ny
1.23%		53.7%$5.98M
28DebtBae Systems Plc
1.19%		54.9%$5.78M
29—Api Group De Inc Company Guar 144A 06/34 5.75
1.16%		56.1%$5.64M
30DebtOracle Corporation
1.15%		57.2%$5.60M
31DebtFirstenergy Transmission Llc
1.15%		58.4%$5.60M
32DebtBp Capital Markets America Inc
1.11%		59.5%$5.37M
33DebtSprint Spectrum Co I/ Ii /Iii/ Llc
1.10%		60.6%$5.35M
34DebtNisource Inc
1.08%		61.7%$5.26M
35DebtGainesville Fla Utils Sys Rev
1.03%		62.7%$5.01M
36DebtEnbridge Inc
1.03%		63.7%$4.99M
37DebtFidelity National Information Serv
1.02%		64.7%$4.93M
38DebtUnited Technologies Corporation
1.02%		65.8%$4.93M
39DebtOncor Electric Delivery Company Ll
1.01%		66.8%$4.89M
40DebtHca Inc
1.01%		67.8%$4.89M
41DebtAbbVie Inc
1.00%		68.8%$4.87M
42DebtGoldman Sachs Group Inc/The
1.00%		69.8%$4.87M
43DebtNovartis Capital Corp
0.98%		70.8%$4.77M
44DebtGeneral Mills Inc
0.96%		71.7%$4.67M
45DebtNrg Energy Inc
0.94%		72.7%$4.54M
46DebtUnitedhealth Group Inc
0.93%		73.6%$4.49M
47DebtGoldman Sachs Group Inc/The
0.92%		74.5%$4.48M
48DebtAlbertsons Cos Inc / Safeway Inc / New Albertsons Lp / Albertsons Llc
0.89%		75.4%$4.32M
49DebtFirstkey Homes Trust, Series 2022-Sfr2, Class A
0.89%		76.3%$4.31M
50DebtJapan Government Thirty Year Bond 2.4 2034-03-20
0.88%		77.2%$4.26M
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RDCLX Mutual Fund All Holdings

RDCLX holdings total 94 positions. The top 10 holdings account for 28.9% of the fund, led by J. M. Smucker Co. (The) 6.20% 11/15/2033 at 7.7%, Nn Group Nv 1.625 2027-06-01 1.625 06/01/2027 at 3.1%, Principal Life Global Funding Ii 4.95 11/27/2029 at 3.1%.

RDCLX portfolio concentration is well-diversified, with the top 10 representing 28.9% of total assets.

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