RFXIX Mutual Fund

RFXIX Mutual Fund

NAV$17.82
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Showing the top 10 of 985 holdings · as of Mar 31, 2026
Top 10 weight
25.96%
RFXIX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Ambac Assurance Corp
9.57%		9.6%$124.63M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.74%		14.3%$61.81MFinancialsInsurance
3—Wfld 2014-mont Mortgage Trust
2.07%		16.4%$26.94M--
4DebtMbi
1.91%		18.3%$24.84M--
5—Comm 2012-Ccre3 Mortgage Trust
1.61%		19.9%$20.95M--
6—J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045
1.60%		21.5%$20.84M--
7—Commercial Mortgage Pass Through Certificates
1.52%		23.0%$19.76M--
8—Cg-Ccre Commercial Mortgage Trust 2014-Fl1 Ser 2014-Fl1 Cl B V/R Regd 144A P/P 3.17750000
1.00%		24.0%$13.07M--
9—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-15
0.98%		25.0%$12.76M--
10—Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-2 Fltg Rate 2037-05-25
0.96%		26.0%$12.53M--
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Themes in the top 10
Interest Rates

RFXIX Mutual Fund Top Holdings

RFXIX holdings top 10 positions. The top 10 holdings account for 26.0% of the fund, led by Ambac Assurance Corp at 9.6%, First Am Treas Obli-X at 4.7%, Wfld 2014-mont Mortgage Trust at 2.1%.

RFXIX portfolio concentration is well-diversified, with the top 10 representing 26.0% of total assets. The largest sector exposure is Financials at 5.1%.

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