RCRAX Holdings Information

RCRAX is a mutual fund with a total of 263 individual holdings.

Total Holdings

263

Top 10 Percentage

15.58%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

42.61M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	5.27%	2,453,716
2	n/a	Swap Vm Jpm Usd	1.78%	825,725
3	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co.	1.22%	564,000
4	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co.	1.20%	543,000
5	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The)	1.14%	510,000
6	n/a	Citi Future Usd Segregated Cash At Broker	1.06%	492,521
7	GM.5.9 01.07.35	General Motors Financial Company Inc	0.99%	440,000
8	APA.6.75 02.15.55	APA Corp.	0.98%	451,000
9	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile	0.98%	445,000
10	AFDB.V5.875 PERP .	African Development Bank	0.97%	452,000
11	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa	0.96%	400,000
12	n/a	Swap Collateral Jpm Usd	0.93%	431,565
13	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V.	0.90%	435,000
14	ALVGR.V6.55 PERP 144a	Allianz SE	0.90%	400,000
15	AKERBP.5.25 10.30.35 144A	Aker BP ASA	0.87%	415,000
16	F.5.869 10.31.35	Ford Motor Credit Company LLC	0.86%	400,000
17	F.3.625 06.17.31	Ford Motor Credit Company LLC	0.85%	429,000
18	KSA.4.875 01.12.36 144A	Saudi Arabia (Kingdom of)	0.85%	400,000
19	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-S	0.84%	390,000
20	n/a	River Rock Entertainment	0.84%	400,000
21	CRVNA.2024-P4 D	CARVANA AUTO REC TR 2024-P4	0.81%	370,000
22	ACAFP.V5.261 01.12.37 144A	Credit Agricole S.A. London Branch	0.80%	370,000
23	C.V6.625 PERP	Citigroup Inc.	0.78%	355,000
24	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V.	0.77%	345,000
25	IPCOSS.7.5 10.10.30	International Petroleum Corp	0.76%	350,000

Showing 25 of 263 holdings

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As of Jan 31, 2026