RFCCX Mutual Fund

RFCCX Mutual Fund

NAV$8.74
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Showing top 50 of 918 holdings · as of Jan 31, 2026
RFCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.s. Cash Management Fund
9.68%		9.7%188,225,049$188.19M--
2DebtU.S. Treasury Bills 0 2026-04-09
4.55%		14.2%-$88.59M--
3DebtFederal National Mortgage Association Or Federal Home Loan Mortgage Corp
1.39%		15.6%-$26.99M--
4DebtKazakhstan Government International Bond
1.33%		17.0%-$25.81M--
5DebtJapan Treasury Discount Bill 0 2026-03-30
1.02%		18.0%-$19.79M--
6—Apna Park Clo Dac 3.37 2038-12-15
0.80%		18.8%-$15.59M--
7—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.80%		19.6%-$15.49M--
8—Freddie Mac Pool 1 2036-10-01
0.77%		20.3%-$14.97M--
9—Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials · Thrifts
0.76%		21.1%-$14.69MFinancialsThrifts
10—Umbs 30Yr Tba(Reg A) 4.5% Feb 11, 2021
0.76%		21.9%-$14.69M--
11—Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)
0.75%		22.6%-$14.50MFinancialsMortgage Real Estate Investment Trusts (REITs)
12—Ginnie Mae Ii Pool 2.5 2051-12-20
0.75%		23.4%-$14.59M--
13DebtFhlg 30YrFinancials · Thrifts
0.65%		24.0%-$12.63MFinancialsThrifts
14—Camb Commercial Mortgage Trust Camb_21-Cx2
0.59%		24.6%-$11.46M--
15—Tory Commercial Mortgage Trust 2026-Hgts 6.08 2046-01-13
0.57%		25.2%-$11.17M--
16—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
0.56%		25.7%-$10.84MFinancialsThrifts
17—Fannie Mae Pool 2 2040-09-01
0.56%		26.3%-$10.82M--
18—Freddie Mac Pool 5 2056-01-01
0.56%		26.9%-$10.96M--
19DebtKuwait International Government Bond
0.56%		27.4%-$10.94M--
20—Bds 2025-Fl16 A Frn 7/19/2043
0.52%		27.9%-$10.20M--
21—JPMorgan Mortgage Trust 2021-6 2051-10-25
0.50%		28.4%-$9.82M--
22—Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
0.50%		28.9%-$9.77M--
23—Gnma Ii Tba 30 Yr 5
0.49%		29.4%-$9.49M--
24—Fnma 30Yr Umbs 4.5% Mar 01, 2053Financials · Thrifts
0.46%		29.9%-$9.00MFinancialsThrifts
25—Colombia (Republic Of) 12.5% Feb 27, 2030
0.45%		30.3%-$8.76M--
26—Bx Commercial Mortgage Trust 2021-Cip
0.45%		30.8%-$8.67M--
27DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
0.43%		31.2%-$8.35MFinancialsDiversified Financial Services
28—Colombian Tes Bonds 02/33 13.25
0.42%		31.6%-$8.12M--
29—Bx Trust Bx 2025 Roic D 144A
0.41%		32.0%-$7.92M--
30DebtMf1 2024-fl14 A LLC Tsfr1m+173Financials · Mortgage Real Estate Investment Trusts (REITs)
0.40%		32.4%-$7.69MFinancialsMortgage Real Estate Investment Trusts (REITs)
31DebtMorgan Stanley Private Bank Na
0.40%		32.8%-$7.86M--
32—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.39%		33.2%-$7.59M--
33—Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
0.38%		33.6%-$7.33M--
34—Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
0.37%		34.0%-$7.27M--
35—Gso/Blackstone 5.41042 10/20/2038Financials · Diversified Financial Services
0.36%		34.3%-$7.01MFinancialsDiversified Financial Services
36—Cwabs Asset-Backed Certificates Trust 2007-4
0.36%		34.7%-$6.91M--
37—Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		35.0%-$6.90MFinancialsMortgage Real Estate Investment Trusts (REITs)
38—Freddie Mac Pool 2051-11-01
0.35%		35.4%-$6.74M--
39—Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03Financials · Mortgage Real Estate Investment Trusts (REITs)
0.34%		35.7%-$6.52MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—American Airlines Pass Through Trust, Series 2017-1, Class AaIndustrials · Airlines
0.34%		36.1%-$6.70MIndustrialsAirlines
41DebtFreddie MacFinancials · Thrifts
0.34%		36.4%-$6.57MFinancialsThrifts
42DebtNew Zealand Government Bond Unsecured 05/31 1.5
0.34%		36.8%-$6.65M--
43DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.34%		37.1%-$6.54M--
44DebtWoodward Capital Management Rckt 2024 Ces9 A1AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		37.4%-$6.46MFinancialsMortgage Real Estate Investment Trusts (REITs)
45DebtAmerican
0.33%		37.8%-$6.42M--
46—Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
0.33%		38.1%-$6.51M--
47—Bundesrepub. Deutschland Bonds Regs 02/35 2.5
0.30%		38.4%-$5.85M--
48—J.P. Morgan Mortgage Trust 2025-He2 Ser 2025-He2 Cl A1 V/R Regd 144A P/P 5.63245000
0.30%		38.7%-$5.83M--
49DebtUstnFinancials · Diversified Financial Services
0.29%		39.0%-$5.69MFinancialsDiversified Financial Services
50—Rfr Trust 2025-Sgrm 0.11 2041-03-11
0.29%		39.3%-$5.68M--
More holdings · Pro
Not reported for this fund: share changes.
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RFCCX Mutual Fund All Holdings

RFCCX holdings total 975 positions. The top 10 holdings account for 21.9% of the fund, led by U.s. Cash Management Fund at 9.7%, U.S. Treasury Bills 0 2026-04-09 at 4.5%, Federal National Mortgage Association Or Federal Home Loan Mortgage Corp. 5 02/25/2053 at 1.4%.

RFCCX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 26.9%.

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