RFXCX Mutual Fund

RFXCX Mutual Fund

NAV$17.75
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Showing the top 10 of 985 holdings · as of Sep 30, 2025
Top 10 weight
26.20%
RFXCX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ambac Assurance Corp
9.16%		9.2%$116.12M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
6.48%		15.6%$82.11MFinancialsInsurance
3DebtMbi
1.84%		17.5%$23.28M--
4DebtJ.P. Morgan Chase Commercial Mortgage Securities Trust
1.63%		19.1%$20.66M--
5—Comm 2012-Ccre3 Mortgage Trust
1.49%		20.6%$18.90M--
6—J.P. Morgan Chase Commercial Mortgage Securities Trust 4.9636236 05/17/2045
1.28%		21.9%$16.29M--
7—Gs Mortgage Securities Trust 2011/gc5
1.25%		23.1%$15.91M--
8—Commercial Mortgage Pass Through Certificates
1.12%		24.3%$14.22M--
9—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-15
1.01%		25.3%$12.79M--
10—J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E 144a 2020-10-15
0.94%		26.2%$11.96M--
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Themes in the top 10
Interest Rates

RFXCX Mutual Fund Top Holdings

RFXCX holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Ambac Assurance Corp at 9.2%, First Am Treas Obli-X at 6.5%, Mbi 0 12/15/33 at 1.8%.

RFXCX portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 7.1%.

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