RFCI Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.75 11.15.43	United States Treasury Bonds 4.75%	11.24%	1,826,000
2	T.4 11.15.52	United States Treasury Bonds 4%	4.23%	800,000
3	T.4.75 02.15.37	United States Treasury Bonds 4.75%	3.91%	599,000
4	T.4.375 05.15.34	United States Treasury Notes 4.375%	3.89%	609,000
5	KNTK.6.625 12.15.28 144A	Kinetik Holdings LP 6.625%	3.85%	587,000
6	GM.6.4 01.09.33	General Motors Financial Company Inc 6.4%	3.43%	504,000
7	IR.5.7 08.14.33	Ingersoll Rand Inc 5.7%	3.34%	504,000
8	H.5.75 04.23.30	Hyatt Hotels Corporation 5.75%	3.33%	504,000
9	CNXC.6.85 08.02.33	Concentrix Corp. 6.85%	3.09%	504,000
10	T.3.625 05.15.53	United States Treasury Bonds 3.625%	2.47%	500,000
11	PNC.V6.2 PERP V	PNC Financial Services Group Inc.	2.36%	364,000
12	BAC.V6.125 PERP TT	Bank of America Corp.	2.36%	364,000
13	F.7.35 11.04.27	Ford Motor Credit Company LLC 7.35%	2.23%	336,000
14	PEG.5.85 11.15.27	Public Service Enterprise Group Incorporated 5.85%	2.20%	336,000
15	D.4.25 06.01.28	Dominion Energy Inc 4.25%	2.16%	337,000
16	MAR.4 04.15.28 X	Marriott International, Inc. 4%	2.16%	337,000
17	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	2.07%	307,000
18	SRE.5.2 06.01.33	Southern California Gas Co. 5.2%	1.92%	297,000
19	PSX.5.25 06.15.31	Phillips 66 Co. 5.25%	1.91%	291,000
20	IRM.4.875 09.15.27 144A	Iron Mountain Inc. 4.875%	1.84%	286,000
21	C.4.45 09.29.27	Citigroup Inc. 4.45%	1.72%	267,000
22	ACN.5.6 07.10.36	Accenture Capital Inc. 5.6%	1.60%	250,000
23	IMBLN.5.5 07.07.36 144A	Imperial Brands Finance Plc 5.5%	1.58%	250,000
24	GS.V4.692 10.23.30	Goldman Sachs Group, Inc.	1.55%	242,000
25	F.9.625 04.22.30	Ford Motor Company 9.625%	1.48%	203,000

Showing 25 of 49 holdings

Subscribe to see the full list

Activate Now

As of Aug 13, 2026