RFXIX Mutual Fund

RFXIX Mutual Fund

NAV$17.78
See how much of RFXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 979 holdings · as of Aug 31, 2026
Top 10 weight
25.51%
RFXIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ambac Assurance Corp
9.37%		9.4%97,753,025$130.03M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.97%		15.3%82,810,361$82.81MFinancialsInsurance
3DebtWfld_14-Mont
1.96%		17.3%27,404,985$27.22M--
4DebtMbi
1.87%		19.2%62,490,325$26.01M--
5—Comm 2012-Ccre3 Mortgage Trust
1.54%		20.7%22,055,721$21.35M--
6DebtBanc Of America Merrill Lynch Bamll 2020 Boc A 144A
1.20%		21.9%17,865,000$16.63M--
7—Jpmbb Commercial Mortgage Securities Trust 2014-C21
0.95%		22.9%13,538,142$13.17M--
8—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-15
0.91%		23.8%14,507,689$12.67M--
9—Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-C10 C
0.88%		24.6%13,205,614$12.20M--
10—J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E 144a 2020-10-15
0.86%		25.5%12,770,000$11.89M--
More holdings · Pro
FundXLS Pro
See the other 969 holdings of RFXIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest Rates

RFXIX Mutual Fund Top Holdings

RFXIX holdings top 10 positions. The top 10 holdings account for 25.5% of the fund, led by Ambac Assurance Corp at 9.4%, First Am Treas Obli-X at 6.0%, Wfld_14-Mont 3.88 08/10/2031 at 2.0%.

RFXIX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 7.2%.

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