RCPIX Holdings Information

RCPIX is a mutual fund with a total of 267 individual holdings.

Total Holdings

267

Top 10 Percentage

23.73%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

84.50M

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	6.48%	5,879,946
2	FNCL.2 7.13	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	4.00%	4,550,000
3	FNCL.2.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.06%	3,325,000
4	T.3.75 04.30.28	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.75 04/30/28	1.99%	1,823,000
5	FNCL.3 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.85%	1,925,000
6	GS.V5.425 06.03.37	GOLDMAN SACHS GROUP INC (THE) - GS V5.425 06/03/37	1.66%	1,500,000
7	FNCL.6 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.35%	1,200,000
8	FNCL.3.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.17%	1,175,000
9	PAID.2026-R2 C	PAGAYA AI DEBT TRUST 2025-R2 - PAID 2026-R2 C	1.12%	1,010,000
10	WBD.L 06.03.33 1	Discovery Global Holdings, Inc. - Warner Bros. Discovery Term Loan B 250 2033-05-17	1.06%	959,542
11	FN.CB9720	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB9720	0.99%	893,019
12	UBS.V6.875 PERP 144A	UBS GROUP AG - UBS V6.875 PERP 144A	0.97%	877,000
13	MNET.2025-4A A2	METRONET INFRASTRUCTURE ISSUER LLC - MNET 2025-4A A2	0.95%	863,000
14	JGB.2.8 06.20.55 87	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 2.8 06/20/55 87	0.93%	169,500,000
15	FN.CC1572	Federal National Mortgage Association - FN CC1572	0.89%	798,917
16	FN.BT8271	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BT8271	0.86%	828,613
17	FN.CC1573	Federal National Mortgage Association - FN CC1573	0.85%	751,614
18	FN.CC1900	Federal National Mortgage Association - FN CC1900	0.84%	754,381
19	FN.CC1898	Federal National Mortgage Association - FN CC1898	0.81%	747,808
20	GS.V5.065 01.21.37	GOLDMAN SACHS GROUP INC (THE) - GS V5.065 01/21/37	0.79%	738,000
21	ALLY.V7.1 PERP D	ALLY FINANCIAL INC - ALLY V7.1 PERP D	0.79%	713,000
22	JGB.0.5 03.20.60 13	JAPAN, GOVERNMENT OF - MINISTRY OF FINANCE - JGB 0.5 03/20/60 13	0.79%	301,050,000
23	PLNT.2025-1A A2II	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II	0.76%	689,273
24	TCBI.V5.301 02.27.32	TEXAS CAPITAL BANCSHARES INC - TCBI V5.301 02/27/32	0.73%	670,000
25	CLDHQ.2026-1A A23	ISKANDAR ENTERPRISE LLC AND KAVEH ENTERPRISE LLC - CLDHQ 2026-1A A23	0.73%	670,000

Showing 25 of 267 holdings

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As of Jun 30, 2026