RCPRX Holdings Information

RCPRX is a mutual fund with a total of 261 individual holdings.

Total Holdings

261

Top 10 Percentage

23.80%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

90.80M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	5.38%	4,578,127
2	FNCL.2 4.13	Federal National Mortgage Association - FNMA-30YR	4.30%	4,550,000
3	FNCL.2.5 4.11	Federal National Mortgage Association - FNMA-30YR	3.28%	3,325,000
4	T.4 11.15.35	United States Treasury Notes - T 4 11/15/35	3.02%	2,640,000
5	FNCL.3 4.11	Federal National Mortgage Association - FNMA-30YR	1.99%	1,925,000
6	FNCL.6 4.11	Federal National Mortgage Association - FNMA-30YR	1.44%	1,200,000
7	FNCL.3.5 4.11	Federal National Mortgage Association - FNMA-30YR	1.26%	1,175,000
8	FN.CB9720	Federal National Mortgage Association - FN CB9720	1.17%	983,726
9	MNET.2025-4A A2	Metronet Infrastructure Issuer LLC. - MNET 2025-4A A2	1.01%	863,000
10	FN.CC1572	Federal National Mortgage Association - FN CC1572	0.95%	802,402
11	FN.CC1573	Federal National Mortgage Association - FN CC1573	0.94%	778,664
12	FN.BT8271	Federal National Mortgage Association - FN BT8271	0.93%	835,924
13	FN.CC1900	Federal National Mortgage Association - FN CC1900	0.91%	756,615
14	JGB.0.5 03.20.60 13	Japan (Government Of) - JGB 0.5 03/20/60 13	0.89%	301,050,000
15	FN.CC1898	Federal National Mortgage Association - FN CC1898	0.88%	751,390
16	PLNT.2025-1A A2II	PLANET FITNESS MASTER ISSUER LLC SERIES 2018-1 - PLNT 2025-1A A2II	0.80%	691,000
17	TCBI.V5.301 02.27.32	Texas Capital Bancshares, Inc. - TCBI V5.301 02/27/32	0.78%	670,000
18	GS.V5.065 01.21.37	Goldman Sachs Group, Inc. - GS V5.065 01/21/37	0.77%	673,000
19	UBS.V7 PERP 144a	UBS Group AG - UBS V7 PERP 144a	0.77%	673,000
20	FN.CC0947	Federal National Mortgage Association - FN CC0947	0.76%	623,479
21	FNCL.4 4.11	Federal National Mortgage Association - FNMA-30YR	0.75%	675,000
22	HESM.6.5 06.01.29 144A	Hess Midstream Operations LP - HESM 6.5 06/01/29 144A	0.74%	614,000
23	HOMES.2025-NQM4 A1	Homes 2025-NQM4 Trust - HOMES 2025-NQM4 A1	0.72%	612,080
24	SAN.2025-NQM5 A1	Santander Mortgage Asset Receivable Trust 2025-NQM5 - SAN 2025-NQM5 A1	0.69%	591,920
25	AVOL.L 06.22.28 11	Avolon TLB Borrower 1 (US) LLC - Avolon Term Loan B-6 250 2028-06-01	0.69%	583,110

Showing 25 of 261 holdings

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As of Mar 31, 2026