RCIRX Holdings Information

RCIRX is a mutual fund with a total of 1947 individual holdings.

Total Holdings

1947

Top 10 Percentage

19.61%

Asset Class

n/a

Fund Category

Core Plus Bond

Assets

2.25B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.625 01.15.26	United States Treasury Notes 0.63%	2.85%	62,665,703
2	FHR.5257 FB	Federal Home Loan Mortgage Corp. 4.57%	2.62%	58,286,507
3	TF.0 10.31.26	United States Treasury Notes 3.81%	2.31%	50,500,000
4	TF.0 10.31.27	United States Treasury Notes 3.79%	2.28%	50,000,000
5	TF.0 04.30.27	United States Treasury Notes 3.76%	2.28%	50,000,000
6	FGXXX	First American Government Obligations Fund	1.70%	37,301,506
7	GNR.2022-161 FQ	Government National Mortgage Association 4.57%	1.63%	36,204,360
8	FHR.5245 FE	Federal Home Loan Mortgage Corp. 4.52%	1.44%	31,999,333
9	TF.0 07.31.27	United States Treasury Notes 3.76%	1.28%	28,000,000
10	TII.0.375 01.15.27	United States Treasury Notes 0.38%	1.22%	26,958,600
11	TF.0 01.31.27	United States Treasury Notes 3.7%	1.14%	25,000,000
12	B.0 01.08.26	United States Treasury Bills 0%	1.14%	25,000,000
13	COLT.2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.95%	1.13%	24,411,537
14	TF.0 04.30.26	United States Treasury Notes 3.75%	1.05%	23,000,000
15	TF.0 07.31.26	United States Treasury Notes 3.78%	0.91%	20,000,000
16	GNR.2020-7 FM	Government National Mortgage Association 4.3%	0.85%	18,950,563
17	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.82%	17,839,539
18	FHR.4839 WO	Federal Home Loan Mortgage Corp. 0%	0.80%	27,304,152
19	OBX.2023-NQM3 A1	OBX 2023-NQM3 TRUST 5.95%	0.80%	17,526,308
20	SAMI.2006-AR7 A1A	Structured Asset Mortgage Investments Inc 4.27%	0.69%	17,965,621
21	n/a	Asset Backed Fdg 4.81%	0.66%	14,947,865
22	TII.0.125 10.15.26	United States Treasury Notes 0.13%	0.65%	14,298,720
23	FNR.2019-57 LF	Federal National Mortgage Association 4.49%	0.62%	13,895,294
24	GA.GASHSG 5.2 12.01.2050	GEORGIA ST HSG & FIN AUTH REV 5.2%	0.59%	12,600,000
25	FHR.5056 P	Federal Home Loan Mortgage Corp. 0.75%	0.56%	15,655,536

Showing 25 of 1947 holdings

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As of Dec 31, 2025