RFXIX Mutual Fund

NAV$17.87
Showing top 15 of 863 holdingsSee all 863 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Ambac Assurance Corp9.16%-$116.12M-OtherOther
2FXFXXFirst American Treasury Obligations Fund6.48%-$82.11M-FinancialsInsurance
3-Mbi 0 12/15/331.84%-$23.28MProProPro
4-J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91 05/05/20301.63%-$20.66MProProPro
5-Comm 2012-Ccre3 Mortgage Trust1.49%-$18.90MProProPro
6-Jpmcc 2012-c6 D1.28%-$16.29MProProPro
7-Gs Mortgage Securities Trust 2011/gc51.25%-$15.91MProProPro
8-Commercial Mortgage Pass Through Certificates1.12%-$14.22MProProPro
9-Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-151.01%-$12.79MProProPro
10-J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E 144a 2020-10-150.94%-$11.96MProProPro
11-Comm 2014-Ccre17 Mortgage Trust0.84%-$10.64MProProPro
12-Ambac 8.5 02/12/550.83%-$10.54MProProPro
13-Commercial Mortgage Backed Securities0.82%-$10.45MProProPro
14-Wfrbs 13-c14 B Frn 06-15-46/05-15-230.79%-$10.04MProProPro
15-Cg-Ccre Commercial Mortgage Trust 2014-Fl1 Ser 2014-Fl1 Cl B V/R Regd 144A P/P 3.177500000.78%-$9.94MProProPro
See the other 848 holdings of RFXIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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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 American Treasury Obligations Fund 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 Other at 84.1%.

RFXIX sector allocation provides a detailed breakdown. RFXIX overlap tool shows how holdings compare to other funds in your portfolio.