RCIAX Holdings Information

RCIAX is a mutual fund with a total of 112 individual holdings.

Total Holdings

112

Top 10 Percentage

33.33%

Asset Class

n/a

Fund Category

n/a

Assets

n/a

Forward PE Ratio

6.69

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Tree Line Credit Strategies LP	8.96%	19,090,685
2	n/a	BlackRock Global Credit Opportunities Fund, LP	3.89%	31,423,660
3	8AMMF0JA	US BANK MMDA - USBGFS 9	3.19%	6,592,859
4	10001856	Money Transfer Acquisition Inc., First Lien Term Loan	2.83%	5,963,863
5	n/a	Monroe Capital Private Credit Fund III LP	2.73%	8,646,147
6	10000833	Penn Foster - Pennfoster	2.68%	5,670,969
7	n/a	Upstream Rehabilitation, Inc., Second Lien Term Loan	2.59%	7,500,000
8	10002308	Next Flight Ventures, First Lien Term Loan	2.21%	4,650,895
9	n/a	Phillips Feed Service, Inc., First Lien Term Loan	2.16%	5,250,000
10	10001586	Diamanti, Inc., Subordinated Note	2.09%	4,262,544
11	10001493	American Academy Holdings, LLC, Second Lien Term Loan	2.09%	4,390,712
12	10001273	Florida Food Products LLC, Second Lien Term Loan	2.06%	5,652,174
13	SOFIX	Opportunistic Credit Interval Fund	2.02%	362,837
14	CPPTL	Copper Property CTL Pass Through Trust	2.00%	319,520
15	10002278	Marvel APS, Delayed Draw Term Loan	1.97%	3,449,768
16	Advizex	Fulcrum US Holdings, Inc., Revolver	1.94%	4,000,000
17	10002710	Newbury Franklin Industrials, LLC, First Lien Term Loan	1.89%	4,003,125
18	10001698	Kofax, Inc., Second Lien Term Loan	1.74%	4,000,000
19	10002430	Riddell Inc., First Lien Term Loan	1.72%	3,545,455
20	10001153	Ancile Solutions, Inc., First Lien Term Loan	1.65%	3,410,780
21	10001717	Hunter Point Capital Structured Notes Issuer, LLC, Subordinated Delayed Draw Notes	1.43%	2,319,510
22	n/a	DCert Buyer, Inc. First Amendment Term Loan Refinancing, Second Lien Term Loan	1.42%	3,600,000
23	n/a	Vision Solutions Inc. - Precisely Software Incorporated, Second Lien Term Loan	1.40%	3,000,000
24	MTLOG.2018-1A SUBR	Mount Logan Funding Lp - Mount Logan Funding 2018-1 LP	1.40%	4,798,575
25	10001289	Accurate Background, LLC, First Lien Term Loan	1.39%	2,893,401

Showing 25 of 112 holdings

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As of Mar 31, 2025