RCOAX Holdings Information

RCOAX is a mutual fund with a total of 165 individual holdings.

Total Holdings

165

Top 10 Percentage

23.71%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

n/a

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	4.89%	2,527,841
2	MVEW.2022-1A D1RR	MOUNTAIN VIEW CLO XVI LTD - MVEW 2022-1A D1RR	2.90%	1,500,000
3	VERUS.2022-5 A1	VERUS SECURITIZATION TRUST 2022-5 - VERUS 2022-5 A1	2.90%	1,561,671
4	BSP.2026-48A D2	Benefit Street Partners CLO 48 Ltd. / Benefit Street Partners CLO 48 LLC - BSP 2026-48A D2	1.95%	1,000,000
5	VERUS.2026-5 B1	VERUS SECURITIZATION TRUST 2026-5 - VERUS 2026-5 B1	1.94%	1,000,000
6	HARUS.2024-1A DR	HARVEST CAPITAL MANAGEMENT PUBLIC LTD - HARUS 2024-1A DR	1.94%	1,000,000
7	GRFSM.L 04.14.33 1	Grifols Worldwide Term Loan B 250 2033-03-23	1.93%	997,500
8	CGMS.RE2NQ8 D2R2	CARLYLE US CLO 2017-2 LTD - CGMS 2017-2A D2R2	1.93%	1,000,000
9	BATLN.2024-25A D	BATTALION CLO XXV LTD - BATLN 2024-25A D	1.86%	960,000
10	WCORE.2024-CORE D	WCORE COMMERCIAL MORTGAGE TRUST 2024-CORE - WCORE 2024-CORE D	1.45%	750,000
11	VENTGL.L 04.11.33 1	Venture Global Calcasieu Pass Term Loan B 325 2033-03-28	1.16%	600,000
12	PRKCM.2026-AFC3 B1	PRKCM 2026-AFC3 TRUST - PRKCM 2026-AFC3 B1	1.13%	600,000
13	BACR.V7.625 PERP	BARCLAYS PLC - BACR V7.625 PERP	1.01%	500,000
14	COLT.2026-3 B1	COLT 2026-3 MORTGAGE LOAN TRUST - COLT 2026-3 B1	0.98%	500,000
15	PAID.2026-R2 D	PAGAYA AI DEBT TRUST 2025-R2 - PAID 2026-R2 D	0.97%	500,000
16	CNC.4.625 12.15.29	CENTENE CORP - CNC 4.625 12/15/29	0.97%	515,000
17	SYCA.2025-WAG C	SYCA COMMERCIAL MORTGAGE TRUST 2025-WAG - SYCA 2025-WAG C	0.97%	500,000
18	PRPM.2025-NQM4 B1	PRPM 2025-NQM4 TRUST - PRPM 2025-NQM4 B1	0.96%	500,000
19	PAID.2026-1 B	PAGAYA AI DEBT GRANTOR TRUST 2026-1 - PAID 2026-1 B	0.96%	499,674
20	SWCH.2025-DATA E	SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA - SWCH 2025-DATA E	0.96%	500,000
21	SAN.2025-NQM2 M1	SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM2 - SAN 2025-NQM2 M1	0.89%	455,000
22	TOUCAN.9.5 05.15.30 144A	TOUCAN FINCO LTD / TOUCAN FINCO CAN INC / TOUCAN FINCO US LLC - TOUCAN 9.5 05/15/30 144A	0.87%	475,000
23	AKTGHL.7.5 05.15.33 144A	A&K TRAVEL GROUP HOLDINGS LTD - AKTGHL 7.5 05/15/33 144A	0.86%	440,000
24	ALLY.V7.1 PERP D	ALLY FINANCIAL INC - ALLY V7.1 PERP D	0.82%	419,000
25	DB.V8.13011 PERP	DEUTSCHE BANK AG - DB V8.13011 PERP	0.82%	400,000

Showing 25 of 165 holdings

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As of Jun 30, 2026