RFXIX Mutual Fund

RFXIX Mutual Fund

NAV$17.91
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Showing top 50 of 863 holdings · as of Sep 30, 2025
RFXIX 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
Sector and industry · Pro
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
11—Commercial Mortgage Trust, Series 2014-Cr17, Class C 4.6628856% 2047-05-10
0.84%		27.0%$10.64M
12DebtAmbac
0.83%		27.9%$10.54M
13—Commercial Mortgage Backed Securities
0.82%		28.7%$10.45M
14—Wfrbs 13-c14 B Frn 06-15-46/05-15-23
0.79%		29.5%$10.04M
15—Cg-Ccre Commercial Mortgage Trust 2014-Fl1 Ser 2014-Fl1 Cl B V/R Regd 144A P/P 3.17750000
0.78%		30.3%$9.94M
16—Morgan Stanley Capital I Trust 2011-c2
0.76%		31.0%$9.69M
17—Impac Cmb Trust, Series 2005-4, Class 2b1
0.74%		31.8%$9.33M
18DebtCfcre 2016-C6 Mortgage Trust
0.73%		32.5%$9.24M
19—Wfrbs Commercial Mortgage Trust 2011-C2 Wfrbs 2012-C9 E 4.404262 11/15/2045
0.73%		33.2%$9.32M
20—Mortgage Ln Resecuritization Resecuritization Passthru 2 144a Cl B15 2035-04-15
0.72%		33.9%$9.09M
21—JPMorgan Chase Commercial Mortgage Securities Trust
0.69%		34.6%$8.74M
22DebtCommercial Mortgage Backed Securities
0.69%		35.3%$8.78M
23—Comm 2015-Ccre22 Mortgage Trust
0.67%		36.0%$8.52M
24DebtSm Energy Co
0.65%		36.6%$8.22M
25—Wfld 2014-mont Mortgage Trust
0.60%		37.2%$7.58M
26—Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-1 2037-07-25
0.53%		37.8%$6.71M
27—Jpmcc 2012-cbx E Cstr 6/45
0.52%		38.3%$6.55M
28—Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-C10 C
0.51%		38.8%$6.46M
29—Wfrbs Commercial Mortgage Trust 2011-c4
0.50%		39.3%$6.30M
30—Gs Mtg Secs Tr 2012-gcj9 Var 11/10/2045 144a
0.49%		39.8%$6.21M
31—Gs Mtg Secs Tr 2013-g1 Mtg Pass Thru Ctf Cl C 144a 2031-04-10
0.48%		40.3%$6.15M
32—Commercial Mortgage Backed Securities
0.46%		40.7%$5.84M
33—Comm 2013-ccre7 Mortgage Trust
0.46%		41.2%$5.89M
34—Taberna Pfd Fdg I Ltd / 2nd Priority Sr Secd Nt Cl A2 144a 3c7 2035-07-05
0.46%		41.6%$5.87M
35—Bb-ubs Trust
0.45%		42.1%$5.65M
36—Comm 2012-cr1 D Cstr 5/45
0.45%		42.6%$5.67M
37—Comm 2012-Ltrt B 3.8003 2030-10-05
0.43%		43.0%$5.49M
38—Jpmbb Commercial Mortgage Securities Trust 2013-c15
0.43%		43.4%$5.40M
39—Mbia Global Fdg Llc Medium Tranche # Tr 00071 Var Dtd 01/06/2006 2031-12-15
0.42%		43.8%$5.29M
40—Taberna Pfd Fdg Ii Ltd / 2nd Priority Sr Secd Nt A-2 144a 2035-11-05
0.41%		44.2%$5.14M
41—C-bass Mtg Ln Asset Backed Asset Bkd Ctf Cl B-3 144a 5.4 2036-04-25
0.40%		44.6%$5.06M
42—Owscre 2025-Marg2 A
0.39%		45.0%$5.00M
43—Home Equity Asset Tr 2007-3 Mtg Pass Thru Ctf Cl M-1 2037-08-25
0.37%		45.4%$4.63M
44—Long Beach Mortgage Loan Trust 2006-2
0.37%		45.8%$4.68M
45—Raac 2006-rp1 M3
0.36%		46.1%$4.59M
46—Comm Mortgage Trust Comm 2010 C1 D 144a
0.36%		46.5%$4.59M
47—Cwabs Asset-backed Ctfs Tr Ser Mtg Passthru Ctf Cl M-1 Adj Rate 2035-08-25
0.36%		46.8%$4.63M
48—American Home Mtg Invt Tr 2005-2 Mtg Bkd Nt Cl V-A-4-D 5.328 2035-09-25
0.36%		47.2%$4.61M
49—Cwheq Revolving Home Equity Loan Trust Series 2006-I
0.35%		47.6%$4.41M
50—Vcwhe 2009-1 5Ds2
0.35%		47.9%$4.42M
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RFXIX Mutual Fund All Holdings

RFXIX holdings total 985 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%.

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

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