RFCCX Mutual Fund

RFCCX Mutual Fund

NAV$8.44
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Showing top 50 of 1,037 holdings · as of Apr 30, 2026
RFCCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
6.89%		6.9%-$148.85M--
2—U.s. Cash Management Fund
6.80%		13.7%147,060,849$147.03M--
3DebtFrance Treasury Bill Btf
1.26%		14.9%-$27.23M--
4DebtUs T-NoteFinancials · Diversified Financial Services
1.18%		16.1%-$25.58MFinancialsDiversified Financial Services
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
1.01%		17.1%-$21.86MFinancialsBanks
6—Ginnie Mae
0.89%		18.0%-$19.28M--
7DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
0.88%		18.9%-$19.01MFinancialsDiversified Financial Services
8—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.72%		19.6%-$15.53M--
9—Apna Park Clo Dac 3.37 2038-12-15
0.71%		20.3%-$15.38M--
10—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.67%		21.0%-$14.50M--
11—Ginnie Mae Ii Pool 4.5 2055-11-20
0.66%		21.7%-$14.33M--
12—Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)
0.65%		22.3%-$14.05MFinancialsMortgage Real Estate Investment Trusts (REITs)
13—Fnma Pool Ma4761 Fn 09/52 Fixed 5Financials · Thrifts
0.65%		23.0%-$14.15MFinancialsThrifts
14—Freddie Mac Pool
0.64%		23.6%-$13.84M--
15—Rre 28 Loan Management Dac
0.63%		24.2%-$13.71M--
16—Colombia (Republic Of) 12.5% Feb 27, 2030
0.59%		24.8%-$12.78M--
17DebtFhlg 30YrFinancials · Thrifts
0.57%		25.4%-$12.26MFinancialsThrifts
18—Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
0.55%		25.9%-$11.99M--
19—Camb Commercial Mortgage Trust Camb_21-Cx2
0.53%		26.5%-$11.38M--
20—Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13
0.51%		27.0%-$11.01M--
21DebtUnited States Treasury Note/BondFinancials · Banks
0.49%		27.5%-$10.54MFinancialsBanks
22—Freddie Mac Pool 5 2056-01-01
0.49%		28.0%-$10.62M--
23—Fed Hm Ln Pc Pool Sd8246Fr 09/52 Fixed 5Financials · Thrifts
0.48%		28.4%-$10.43MFinancialsThrifts
24—Fn Cb5897 5 2053-03-01
0.48%		28.9%-$10.42M--
25—Bds 2025-Fl16 A Frn 7/19/2043
0.47%		29.4%-$10.21M--
26DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.44%		29.8%-$9.45MFinancialsBanks
27—JPMorgan Mortgage Trust 2021-6 2051-10-25
0.44%		30.3%-$9.42M--
28—Vantage Data Centers Jersey Borrower Spv Limited 6.17 2039-05-28
0.44%		30.7%-$9.55M--
29DebtUnited States Treasury 0.50% 31-May-2027Financials · Diversified Financial Services
0.42%		31.1%-$9.03MFinancialsDiversified Financial Services
30—Fnma 30Yr Umbs 4.5% Mar 01, 2053Financials · Thrifts
0.41%		31.6%-$8.75MFinancialsThrifts
31—Bx Commercial Mortgage Trust 2021-Cip
0.39%		31.9%-$8.35M--
32DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.38%		32.3%-$8.25MFinancialsBanks
33—Bx Trust Bx 2025 Roic D 144A
0.36%		32.7%-$7.86M--
34DebtMf1 2024-fl14 A LLC Tsfr1m+173Financials · Mortgage Real Estate Investment Trusts (REITs)
0.35%		33.0%-$7.62MFinancialsMortgage Real Estate Investment Trusts (REITs)
35—Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28
0.35%		33.4%-$7.66M--
36—G2Sf 5 5/26 Tba 5
0.35%		33.7%-$7.63M--
37—J.P. Morgan Mortgage Trust 2022-1 2052-07-25
0.34%		34.1%-$7.31M--
38—Ocp Euro Clo 2026-15 Dac 3.32 2039-04-18
0.34%		34.4%-$7.28M--
39—Acre_26-Fl4 A 144A 5.3% Jan 18, 2043
0.34%		34.8%-$7.33M--
40—Gso/Blackstone 5.41042 10/20/2038Financials · Diversified Financial Services
0.32%		35.1%-$7.00MFinancialsDiversified Financial Services
41DebtUs Treasury N/B 11/35 4
0.32%		35.4%-$7.01M--
42—Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
0.32%		35.7%-$6.89M--
43—Chase Home Lending Mortgage Trust Series 2026-3 5.5 2057-01-25
0.32%		36.0%-$6.88M--
44—Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		36.3%-$6.80MFinancialsMortgage Real Estate Investment Trusts (REITs)
45—Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		36.6%-$6.45MFinancialsMortgage Real Estate Investment Trusts (REITs)
46—American Airlines Pass Through Trust, Series 2017-1, Class AaIndustrials · Airlines
0.30%		36.9%-$6.39MIndustrialsAirlines
47DebtPrpm 2026-Rcf2 Llc Ser 2026-Rcf2 Cl A1 V/R Regd 144A P/P
0.30%		37.2%-$6.54M--
48—Cwabs Asset-Backed Certificates Trust 2007-4
0.30%		37.5%-$6.49M--
49—Freddie Mac Pool 2051-11-01
0.30%		37.8%-$6.49M--
50DebtFreddie MacFinancials · Thrifts
0.29%		38.1%-$6.32MFinancialsThrifts
More holdings · Pro
Not reported for this fund: share changes.
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RFCCX Mutual Fund All Holdings

RFCCX holdings total 1053 positions. The top 10 holdings account for 21.0% of the fund, led by U.S. Treasury Bills at 6.9%, U.s. Cash Management Fund at 6.8%, France Treasury Bill Btf at 1.3%.

RFCCX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 29.6%.

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