RFCCX Mutual Fund

RFCCX Mutual Fund

NAV$8.79
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Showing the top 10 of 975 holdings · as of Jan 31, 2026
Top 10 weight
21.86%
RFCCX top 10 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--
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Themes in the top 10
Lending & CreditMarket InfrastructureGlobal BankingDerivatives TradingRegulatory Technology

RFCCX Mutual Fund Top Holdings

RFCCX holdings top 10 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.