RCRAX Holdings Information

RCRAX is a mutual fund with a total of 280 individual holdings.

Total Holdings

280

Top 10 Percentage

39.83%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

59.82M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	15.13%	30
2	FNCL.2.5 4.11	Federal National Mortgage Association 2.5%	5.93%	2,900,000
3	B.0 04.28.26	United States Treasury Bills	3.64%	1,500,000
4	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	3.34%	1,500,000
5	B.0 04.21.26	United States Treasury Bills	2.86%	1,180,000
6	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.69%	1,100,000
7	n/a	Citi Future Usd Segregate	2.05%	842,892
8	n/a	Coll Jpm Usd 0% 12/31/60	1.43%	588,730
9	PEP.4.15 02.11.47	Pepsico Inc 4.15%	1.40%	520,000
10	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.36%	570,000
11	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co.	1.34%	564,000
12	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co.	1.32%	543,000
13	DAIL.V6.2 PERP 144A	Daiichi Life Insurance Co Ltd.	1.25%	510,000
14	APA.6.75 02.15.55	APA Corp. 6.75%	1.10%	451,000
15	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	1.09%	440,000
16	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	1.08%	400,000
17	AFDB.V5.875 PERP .	African Development Bank	1.07%	452,000
18	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	1.03%	440,000
19	ALVGR.V6.55 PERP 144a	Allianz SE	0.97%	400,000
20	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.96%	435,000
21	n/a	River Rock	0.95%	400,000
22	KSA.4.875 01.12.36 144A	Saudi Arabia (Kingdom of) 4.875%	0.95%	400,000
23	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-S	0.95%	390,000
24	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.94%	429,000
25	F.5.869 10.31.35	Ford Motor Credit Company LLC 5.869%	0.93%	400,000

Showing 25 of 280 holdings

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As of Mar 31, 2026