RCRCX Holdings Information

RCRCX is a mutual fund with a total of 242 individual holdings.

Total Holdings

242

Top 10 Percentage

16.70%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

42.61M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DGCXX	Dreyfus Government Cash Management Fund	6.06%	2,632,991
2	n/a	Swap Vm Jpm Usd	1.63%	708,275
3	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 5.875%	1.31%	564,000
4	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 6.1%	1.30%	543,000
5	DAIL.V6.2 PERP 144A	Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	1.23%	510,000
6	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	1.05%	440,000
7	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	1.04%	400,000
8	AFDB.V5.875 PERP .	African Development Bank 5.875%	1.04%	452,000
9	APA.6.75 02.15.55	APA Corp. 6.75%	1.03%	451,000
10	n/a	Swap Collateral Jpm Usd	1.03%	446,883
11	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.96%	435,000
12	ALVGR.V6.55 PERP 144a	Allianz SE 6.55%	0.95%	400,000
13	AKERBP.5.25 10.30.35 144A	Aker BP ASA 5.25%	0.93%	415,000
14	n/a	Citi Future Usd Segregated Cash At Broker	0.92%	399,448
15	F.5.869 10.31.35	Ford Motor Credit Company LLC 5.869%	0.91%	400,000
16	F.3.625 06.17.31	Ford Motor Credit Company LLC 3.625%	0.90%	429,000
17	n/a	River Rock Entertainment	0.90%	400,000
18	BX.2024-SLCT E	BX COMMERCIAL MORTGAGE TRUST 2024-S 7.14064%	0.89%	390,000
19	CRVNA.2024-P4 D	CARVANA AUTO REC TR 2024-P4 5.6%	0.86%	370,000
20	C.V6.625 PERP	Citigroup Inc. 6.625%	0.83%	355,000
21	IPCOSS.7.5 10.10.30	International Petroleum Corp 7.5%	0.81%	350,000
22	AEROMX.8.625 11.15.31 144A	Grupo Aeromexico S. A. B. De C. V. 8.625%	0.81%	345,000
23	VERUS.2023-8 B1	Verus Securitization Trust 2019-Inv3 8.08498%	0.77%	330,000
24	AREIT.2025-CRE10 A	AREIT 2025-CRE10 Ltd. / AREIT 2025-CRE10 LLC 5.3469%	0.76%	330,000
25	EBRD.0 02.02.32 GMTN	European Bank For Reconstruction & Development	0.75%	3,565,000

Showing 25 of 242 holdings

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As of Dec 31, 2025