RCPIX Holdings Information

RCPIX is a mutual fund with a total of 250 individual holdings.

Total Holdings

250

Top 10 Percentage

26.64%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

84.84M

Forward PE Ratio

n/a

Breakdown by Country

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	6.19%	4,532,866
2	FNCL.2 10.13	Fannie Mae or Freddie Mac	4.57%	4,150,000
3	FNCL.2.5 10.11	Fannie Mae or Freddie Mac	3.39%	2,950,000
4	n/a	Bank of Nova Scotia/The	3.18%	2,332,000
5	FNCL.3 10.11	Fannie Mae or Freddie Mac	2.31%	1,925,000
6	FNCL.6 10.11	Fannie Mae or Freddie Mac	1.67%	1,200,000
7	FNCL.3.5 10.11	Fannie Mae or Freddie Mac	1.47%	1,175,000
8	n/a	Fannie Mae Pool	1.37%	990,661
9	JGB.0.5 03.20.60 13	JAPAN (40 YEAR ISSUE) - Japan Government Forty Year Bond	1.28%	301,050,000
10	FLTR.L 06.04.32 5	Flutter Entertainment Public Limited Company - FLUTTER FINANCING BV	1.21%	888,972
11	n/a	Fannie Mae Pool	1.09%	845,724
12	ORCL.6.1 09.26.65	Oracle Corp	1.01%	740,000
13	SYA.6.55 10.01.55 144A	Symetra Life Insurance Co	0.96%	667,000
14	HOMES.2025-NQM4 A1	HOMES Trust - HOMES 2025-NQM4 Trust	0.95%	696,449
15	UBS.V7 PERP 144a	UBS Group AG	0.94%	673,000
16	VERUS.2023-1 M1	Verus Securitization Trust 2023-1	0.90%	660,000
17	FN.CC0947	Fannie Mae Pool	0.90%	629,330
18	EIX.V5.375 PERP A	Edison International	0.89%	671,000
19	FNCL.4 10.11	Fannie Mae or Freddie Mac	0.87%	675,000
20	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP	0.87%	614,000
21	SWCH.2025-DATA C	SWCH Commercial Mortgage Trust 2025-DATA	0.80%	590,000
22	SWCH.2025-DATA D	SWCH Commercial Mortgage Trust 2025-DATA	0.80%	590,000
23	AVOL.L 06.22.28 11	AVOLON TLB BORROWER 1 US	0.80%	586,055
24	HOMES.2025-AFC2 A1A	HOMES Trust - HOMES 2025-AFC2 Trust	0.80%	580,126
25	n/a	SOLSTICE ADVANCED MATERIALS INC	0.78%	568,800

Showing 25 of 250 holdings

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As of Sep 30, 2025