RCRCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Usd/Eur Fwd 20250417 Mscsus33	2.20%	837,099
2	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	2.17%	800,000
3	FNCL.6 4.11	Federal National Mortgage Association 6%	2.14%	800,000
4	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.10%	800,000
5	n/a	Swap Vm Jpm Usd	1.87%	710,883
6	DGCXX	Dreyfus Government Cash Management Fund	1.57%	595,412
7	n/a	Swap Collateral Jpm Usd	1.48%	562,187
8	HYNMTR.5.3 01.08.30 144A	Hyundai Capital America 5.3%	1.35%	510,000
9	MIZUHO.V5.422 05.13.36	Mizuho Financial Group Inc. 5.422%	1.35%	510,000
10	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.34%	510,000
11	C.V6.02 01.24.36	Citigroup Inc. 6.02%	1.34%	505,000
12	G2SF.6 4.11	Government National Mortgage Association 6%	1.33%	500,000
13	MEX.5.125 05.04.37	Mexico (United Mexican States) 5.125%	1.19%	430,000
14	FNCL.3.5 4.11	Federal National Mortgage Association 3.5%	1.19%	500,000
15	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	1.15%	440,000
16	BPLN.V6.125 PERP	BP Capital Markets PLC 6.125%	1.11%	430,000
17	USACUT.9.75 05.15.29 144A	U S Acute Care Solutions LLC 9.75%	1.10%	419,000
18	G2SF.6.5 4.11	Government National Mortgage Association 6.5%	1.08%	400,000
19	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	1.05%	435,000
20	FNCL.5 4.11	Federal National Mortgage Association 5%	1.03%	400,000
21	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-SLCT 7.7097%	1.02%	390,000
22	BPCEGP.V6.293 01.14.36 144A	BPCE SA 6.293%	0.98%	360,000
23	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.97%	429,000
24	CRVNA.2024-P4 D	CARVANA AUTO RECEIVABLES TRUST 2024-P4 5.6%	0.97%	370,000
25	n/a	Citi Future Usd Segregated Cash At Broker	0.95%	359,686
26	SOCGEN.V6.1 04.13.33 144A	Societe Generale S.A. 6.1%	0.93%	345,000
27	AVOL.5.15 01.15.30 144A	Avolon Holdings Funding Ltd. 5.15%	0.91%	350,000
28	VERUS.2023-8 B1	VERUS SECURITIZATION TRUST 2023-8 8.10698%	0.88%	330,000
29	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	0.88%	335,000
30	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.87%	345,000
31	AREIT.2025-CRE10 A	AREIT 2025-CRE10 LTD 5.70712%	0.87%	330,000
32	GS.V5.207 01.28.31 -	Goldman Sachs Group, Inc. 5.207%	0.79%	295,000
33	ILOGIC.9 08.01.29 144A	Acuris Finance US Inc / Acuris Finance S.a r.l. 9%	0.78%	305,000
34	MBGGR.5.45 04.01.35 144A	Mercedes-Benz Finance North America LLC 5.45%	0.77%	295,000
35	VST.7.75 10.15.31 144A	Vistra Operations Co LLC 7.75%	0.76%	275,000
36	HSBC.V6.95 PERP *	HSBC Holdings PLC 6.95%	0.75%	285,000
37	SCRT.2019-2 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.71%	280,000
38	NSANY.2.75 03.09.28 144A	Nissan Motor Acceptance Co LLC 2.75%	0.70%	290,000
39	LIGTTO.F 03.31.26 A	Lightning Re Ltd. Series 2023-1 4.309%	0.69%	250,000
40	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	0.68%	250,000
41	CAS.2022-R09 2B1	CONNECTICUT AVENUE SECURITIES TRUST 2022-R09 11.08566%	0.67%	230,000
42	STACR.2019-FTR3 B2	Federal Home Loan Mortgage Corp. 9.26649%	0.67%	240,000
43	CTHREP.F 06.16.25 A	Catahoula II Re Pte Ltd 11.24%	0.67%	250,000
44	STANLN.V6.228 01.21.36 144A	Standard Chartered PLC 6.228%	0.67%	245,000
45	ALALTD.F 06.07.25 A	Alamo Re Ltd 7.522%	0.66%	250,000
46	BONZRE.F 12.19.27 C	Bonanza Re Ltd. 5.5%	0.66%	250,000
47	BLAKIT.F 06.09.25 A	Black Kite Re Ltd. 4.29761%	0.66%	250,000
48	HERBIE.F 01.08.29 A	Herbie RE Ltd 11.56541%	0.66%	250,000
49	GATERE.F 05.12.25 A	Gateway Re Ltd. 9.28%	0.66%	250,000
50	FUCHSI.F 04.06.28 A	London Bridge 2 PCC Ltd. 9.32682%	0.66%	250,000
51	BRDGST.F 01.07.28 A	Bridge STR RE Ltd. 8.30611%	0.65%	250,000
52	SCRT.2019-1 M	Freddie Mac Seasoned Credit Risk Transfer Trust Series 2017-2 4.75%	0.65%	254,802
53	FOURLK.F 01.07.28 A	Four Lakes Re Limited 9.86412%	0.65%	250,000
54	ABRAGF.14 10.22.29 144A	Abra Global Finance 14%	0.65%	260,000
55	TLWLN.10.25 05.15.26 144A	Tullow Oil PLC 10.25%	0.63%	260,000
56	MSRM.2023-NQM1 B2	MORGAN STANLEY RESIDENTIAL MORTGAGE LOAN TRUST 2023-NQM1 7.4155%	0.62%	240,000
57	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	0.61%	240,000
58	SHLFDI.9.625 04.15.29 144A	Shelf Drilling Holdings Ltd. 9.625%	0.61%	270,000
59	SSW.5.5 08.01.29 144A	Seaspan Corporation 5.5%	0.60%	253,000
60	GWCN.6 06.01.29 144A	Garda World Security Corporation 6%	0.60%	243,000
61	n/a	1261229 Bc Ltd Term Loan B	0.60%	235,000
62	TMUS.3.5 02.11.37	T-Mobile USA, Inc. 3.5%	0.59%	220,000
63	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%	0.59%	220,000
64	CRASHC.8.75 02.15.29 144A	Champions Financing Inc. 8.75%	0.59%	250,000
65	DAC.8.5 03.01.28 144A	Danaos Corp. 8.5%	0.59%	219,000
66	BNP.V5.786 01.13.33 144A	BNP Paribas SA 5.786%	0.58%	215,000
67	BAC.V5.744 02.12.36	Bank of America Corp. 5.744%	0.58%	220,000
68	VEROS.2024-1 C	VEROS AUTO RECEIVABLES TRUST 2024-1 7.57%	0.57%	210,000
69	CAS.2022-R05 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R05 11.33969%	0.57%	200,000
70	TEVA.7.875 09.15.29	Teva Pharmaceutical Finance Netherlands III B.V. 7.875%	0.57%	200,000
71	CAS.2022-R02 2B2	CONNECTICUT AVENUE SECURITIES TRUST 2022-R02 11.98969%	0.57%	200,000
72	LHOME.2024-RTL3 A1	LHOME MORTGAGE TRUST 2024-RTL3 6.9%	0.56%	210,000
73	EFNCN.5.037 03.25.30 144A	Element Fleet Management Corp 5.037%	0.55%	210,000
74	ARCLO.2021-FL4 A	ARBOR REALTY COMMERCIAL REAL ESTATE NOTES 2021-FL4 LTD. 5.78366%	0.55%	209,909
75	CRHID.5.125 01.09.30	CRH Smw Finance DAC 5.125%	0.55%	205,000
76	FABSJV.6.3 01.25.39	Foundry JV Holdco LLC. 6.3%	0.54%	200,000
77	SANTAN.6.033 01.17.35	Banco Santander, S.A. 6.033%	0.54%	200,000
78	RWNYNY.7.25 10.01.29 144A	Genting New York LLC / Genny Cap Inc. 7.25%	0.54%	200,000
79	PNC.V5.575 01.29.36	PNC Financial Services Group Inc. 5.575%	0.54%	200,000
80	VEROS.2024-1 B	VEROS AUTO RECEIVABLES TRUST 2024-1 6.6%	0.53%	200,000
81	MOHEGN.8.25 04.15.30 144A	Mohegan Escrow Issuer LLC 8.25%	0.53%	205,000
82	STACR.2019-FTR1 B2	Federal Home Loan Mortgage Corp. 12.80417%	0.53%	170,000
83	STACR.2021-HQA2 B2	Freddie Mac Stacr Remic Trust 9.78969%	0.53%	175,000
84	EDF.6.375 01.13.55 144A	Electricite de France SA 6.375%	0.53%	200,000
85	MPW.3.5 03.15.31	MPT Operating Partnership LP / MPT Finance Corporation 3.5%	0.53%	300,000
86	ACREC.2025-FL3 A	Acrec 2025-FL3 LLC 5.62186%	0.53%	200,000
87	MPEL.7.625 04.17.32 144A	Melco Resorts Finance Limited 7.625%	0.52%	200,000
88	PEMEX.6.7 02.16.32	Petroleos Mexicanos 6.7%	0.52%	226,000
89	F.5.875 11.07.29	Ford Motor Credit Company LLC 5.875%	0.52%	200,000
90	VW.5.8 03.27.35 144A	Volkswagen Group of America Finance LLC 5.8%	0.52%	200,000
91	STACR.2021-HQA1 B2	Freddie Mac Stacr Remic Trust 9.33969%	0.51%	175,000
92	CSCHLD.11.75 01.31.29 144A	CSC Holdings, LLC 11.75%	0.51%	200,000
93	KOS.7.75 05.01.27 144A	Kosmos Energy Ltd 7.75%	0.51%	200,000
94	PART.2021-1A E	PRESTIGE AUTO RECEIVABLES TRUST 3.47%	0.51%	200,000
95	CAS.2024-R01 1B2	CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 8.33969%	0.49%	180,000
96	PRKCM.2023-AFC4 M1	PRKCM 2023-AFC4 TRUST 7.98561%	0.48%	180,000
97	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.48%	200,000
98	MFRA.2024-NQM3 B1	MFA 2024-NQM3 TRUST 7.614%	0.48%	180,000
99	WIN.8.25 10.01.31 144A	Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%	0.48%	180,000
100	AEP.5.2 01.15.35	Public Service Company of Oklahoma 5.2%	0.48%	185,000
101	ISATLN.9 09.15.29 144A	Connect Finco SARL/Connect US Finco LLC 9%	0.48%	200,000
102	TD.10.68 03.13.26 MTN	The Toronto-Dominion Bank 1083.1656%	0.48%	1,700
103	BRAVO.2024-NQM5 B2	BRAVO RESIDENTIAL FUNDING TRUST 2024-NQM5 8.14296%	0.47%	180,000
104	BORRNO.10.375 11.15.30 144a	Borr IHC Ltd / Borr Finance LLC/ Borr Natt Inc/ Borr West Africa Assets Inc	0.46%	190,291
105	ET.V7.125 PERP G	Energy Transfer LP 7.125%	0.46%	172,000
106	CE.6.95 11.15.33	Celanese US Holdings Llc 6.95%	0.45%	165,000
107	LHOME.2024-RTL1 A1	LHOME MORTGAGE TRUST 2024-RTL1 7.017%	0.45%	170,000
108	MF1.2024-FL15 A	MF1 2024-FL15 LLC 6.0044%	0.44%	168,386
109	WILDFI.7.5 10.15.29 144A	WildFire Intermediate Holdings LLC 7.5%	0.44%	173,000
110	GS.10.6 03.18.26	Goldman Sachs International 1088.89772%	0.44%	1,700
111	FREMOR.9.25 02.01.29 144A	Freedom Mortgage Holdings LLC 9.25%	0.44%	165,000
112	HILCRP.6.25 04.15.32 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6.25%	0.44%	179,000
113	BX.2021-ARIA G	BX TRUST 7.57558%	0.44%	170,000
114	CAR.8.25 01.15.30 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	0.44%	170,000
115	DKL.7.125 06.01.28 144A	Delek Logistics Partners Lp 7.125%	0.43%	164,000
116	VERUS.2024-3 M1	VERUS SECURITIZATION TRUST 2024-3 6.887%	0.43%	160,000
117	STACR.2021-HQA4 M1	Freddie Mac Stacr Remic Trust 5.28969%	0.43%	162,329
118	STACR.2021-DNA5 B2	Freddie Mac Stacr Remic Trust 9.83969%	0.42%	140,000
119	WFC.11.86 03.05.26	Wells Fargo Bk Natl Assn Pfd 895.16078%	0.42%	2,300
120	GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	0.42%	158,000
121	ALLY.V6.184 07.26.35	Ally Financial Inc. 6.184%	0.42%	160,000
122	CAS.2020-R01 1B1	CONNECTICUT AVENUE SECURITIES TRUST 7.70417%	0.41%	150,000
123	n/a	Level 3 Financing Inc Term Loan B3	0.40%	153,125
124	CHTR.4.75 02.01.32 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.40%	170,000
125	ESA.2021-ESH F	EXTENDED STAY AMERICA TRUST 2021-ESH 8.13348%	0.39%	147,246
126	BAC.13.63 04.07.26	Merrill Lynch B.V.	0.37%	500
127	COLT.2024-5 B1	COLT 2024-5 MORTGAGE LOAN TRUST 7.297%	0.37%	140,000
128	VCC.2025-1 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 6.03%	0.37%	139,821
129	JPM.0 02.27.26 F118	J.P. Morgan Structured Products B.V. 1537.39935%	0.37%	1,500
130	MF1.2021-FL7 A	MF1 2021-FL7 LTD 5.51088%	0.37%	139,474
131	LEEREN.4.25 07.01.29 144A	Leeward Renewable Energy Operations LLC 4.25%	0.35%	153,000
132	KSA.3.375 03.05.32 144A	Saudi Arabia (Kingdom of) 3.375%	0.35%	125,000
133	ADMT.2024-NQM3 M1	A&D MORTGAGE TRUST 2024-NQM3 6.882%	0.34%	129,562
134	STACR.2025-HQA1 M2	Freddie Mac Stacr Remic Trust 5.98969%	0.34%	130,000
135	VCC.2024-6 A	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2024-6 5.81%	0.33%	124,905
136	PRPM.2025-NQM1 B1	PRPM 2025-NQM1 TRUST 7.782%	0.32%	120,000
137	FREMOR.9.125 05.15.31 144A	Freedom Mortgage Holdings LLC 9.125%	0.32%	120,000
138	FSRIA.2025-FL10 A	FS RIALTO 2025-FL10 ISSUER LLC 5.68504%	0.31%	120,000
139	SPR.9.375 11.30.29 144A	Spirit AeroSystems Inc 9.375%	0.31%	110,000
140	AN.5.89 03.15.35	AutoNation, Inc. 5.89%	0.30%	115,000
141	DKL.8.625 03.15.29 144A	Delek Logistics Partners Lp 8.625%	0.30%	110,000
142	CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	0.30%	121,000
143	FHF.2024-3A D	FIRST HELP FINANCIAL LLC 2024-3 6.01%	0.29%	110,000
144	BHG.2023-B B	BHG SECURITIZATION TRUST 2023-B 7.45%	0.29%	105,000
145	IMPRL.2022-NQM5 B1	IMPERIAL FUND MORTGAGE TRUST 2022-NQM5 6.25%	0.29%	110,000
146	APA.6.75 02.15.55 144A	APA Corp. 6.75%	0.28%	110,000
147	BWAY.2013-1515 B	Bway Corporation 3.4729%	0.27%	110,000
148	FNCI.5.5 4.11	Federal National Mortgage Association 5.5%	0.27%	100,000
149	VSTA.2024-CES3 A2	VISTA POINT SECURITIZATION TRUST 2024-CES3 5.995%	0.26%	100,000
150	TCN.2025-SFR1 D	TRICON RESIDENTIAL 2025-SFR1 TRUST 6.3%	0.26%	100,000
151	BDS.2025-FL14 A	BDS 2025-FL14 LLC 5.58186%	0.26%	100,000
152	LNCR.2025-CRE8 A	Loancore 2025-Cre8 Issuer LLC 5.70422%	0.26%	100,000
153	SHEARE.9.625 09.15.32 144A	Fiesta Purchaser Inc. 9.625%	0.26%	95,000
154	TRTX.2022-FL5 A	TRTX 2022-FL5 ISSUER, LTD 5.96918%	0.25%	96,542
155	RIG.8.75 02.15.30 144A	Transocean Inc. 8.75%	0.25%	92,000
156	TPR.5.5 03.11.35	Tapestry Inc 5.5%	0.23%	90,000
157	HILCRP.6 04.15.30 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 6%	0.23%	90,000
158	CFG.V5.253 03.05.31	Citizens Financial Group Inc 5.253%	0.22%	85,000
159	RIG.6.8 03.15.38	Transocean Inc. 6.8%	0.22%	110,000
160	LMNT.2021-FL1 A	LFT CRE 2021-FL1 LLC 5.60366%	0.22%	83,196
161	H.5.75 03.30.32	Hyatt Hotels Corporation 5.75%	0.21%	80,000
162	ASCNT.2024-1A A	ASCENT CAREER FUNDING TRUST 2024-1 6.77%	0.21%	78,652
163	MATV.8 10.01.29 144A	Mativ Holdings Inc 8%	0.20%	90,000
164	B.6.75 02.01.32 144A	Goat Holdco LLC 6.75%	0.19%	75,000
165	COLD.5.6 05.15.32	Americold Realty Operating Partnership LP 5.6%	0.18%	70,000
166	RIG.8.25 05.15.29 144A	Transocean Inc. 8.25%	0.18%	70,000
167	RIG.8.5 05.15.31 144A	Transocean Inc. 8.5%	0.18%	70,000
168	SOBOCN.V7.5 03.01.55 144A	South Bow Canadian Infrastructure Holdings Ltd. 7.5%	0.15%	55,000
169	MSCR.2021-MN1 B1	Federal Home Loan Mortgage Corp. 12.08969%	0.15%	50,000
170	AAL.3.95 07.11.30 B	AMERICAN AIRLINES PASS THROUGH TRUST 3.95%	0.13%	54,250
171	ALPGEN.6.75 10.15.32 144A	Alpha Generation LLC 6.75%	0.13%	50,000
172	FREMOR.12.25 10.01.30 144A	Freedom Mortgage Corporation 12.25%	0.13%	45,000
173	VST.6.95 10.15.33 144A	Vistra Operations Co LLC 6.95%	0.12%	41,000
174	HILCRP.7.25 02.15.35 144A	Hilcorp Energy I L.P/Hilcorp Finance Co 7.25%	0.11%	45,000
175	KW.4.75 02.01.30	Kennedy Wilson Inc 4.75%	0.11%	48,000
176	RIG.8.375 02.01.28 144A	Transocean Titan Financing Ltd. 8.375%	0.10%	36,190
177	SHEARE.7.875 03.01.31 144A	Fiesta Purchaser Inc. 7.875%	0.10%	35,000
178	VST.4.375 05.01.29 144A	Vistra Operations Co LLC 4.375%	0.09%	35,000
179	AXON.6.125 03.15.30 144A	Axon Enterprise Inc 6.125%	0.07%	25,000
180	FREMOR.8.375 04.01.32 144A	Freedom Mortgage Holdings LLC 8.375%	0.06%	25,000
181	CAS.2024-R06 1M1	CONNECTICUT AVENUE SECURITIES TRUST 2024-R06 5.38969%	0.06%	22,640
182	AXON.6.25 03.15.33 144A	Axon Enterprise Inc 6.25%	0.05%	20,000
183	n/a	10 Year Treasury Note Future June 25	0.03%	8
184	n/a	Avation Plc Wts 01jan59	0.01%	7,525
185	n/a	Harambee Re 2018, 12/31/21	0.00%	1,500,000
186	n/a	Viribus Re 2018, 12/31/21	0.00%	250,000
187	n/a	Viribus Re 2019, 12/31/22	0.00%	106,153
188	ENDP.7.5 04.01.27 REGS	Par Pharmaceutical Inc 7.5%	0.00%	185,000
189	n/a	2 Year Treasury Note Future June 25	-0.01%	2
190	n/a	Ultra US Treasury Bond Future June 25	-0.01%	4
191	n/a	US Treasury Bond Future June 25	-0.02%	8
192	n/a	5 Year Treasury Note Future June 25	-0.15%	44
193	n/a	Us Dollar	-0.23%	87,927
194	n/a	Ultra 10 Year US Treasury Note Future June 25	-0.26%	63
195	n/a	Ice - Cdx-Nahys44 06/20/2030 Jpm	-0.27%	2,000,000
196	n/a	Ice - Cdx-Nahys43 12/20/2029 Jpm	-1.38%	9,840,000
197	n/a	Eur/Usd Fwd 20250417 Mscsus33	-2.18%	766,124

As of Mar 31, 2025

Showing 50 of 197

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	95.92%
Not Classified	2.54%
Cash	1.54%

Sector Breakdown

Sector	% Weight
Financials	78.80%
Energy	21.20%
Real Estate	-
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Industrials	-
Utilities	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	95.44%
Other	2.99%
Norway	1.57%