RCRIX Holdings Information

RCRIX is a mutual fund with a total of 21 individual holdings.

Total Holdings

Top 10 Percentage

62.32%

Asset Class

n/a

Fund Category

Loan Participation

Assets

34.04M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash & Cash Equivalents	14.60%	5,271,210
2	ARES1.2024-IND B	ARES COMMERCIAL MORTGAGE TRUST 2024 5.66824%	5.55%	2,000,000
3	ARES1.2024-IND2 C	ARES TRUST 2024-IND2 5.61909%	5.55%	2,000,000
4	BX.2025-VOLT A	BX Trust 2018-Bilt 5.32709%	5.54%	2,000,000
5	NATL.2026-IND B	NATL COMMERCIAL MORTAGAGE TRUST 2026-IND 0%	5.54%	2,000,000
6	PLYM.2026-IND D	PLYM COMMERCIAL MORTGAGE TRUST 2026-IND 5.77709%	5.53%	2,000,000
7	BX.2025-DIME C	Bx Commercial Mortgage Trust 2018-Bioa 5.37709%	5.51%	2,000,000
8	BX.2025-BCAT B	BX COMMERCIAL MORTGAGE TRUST 2025-B 5.17709%	5.23%	1,885,727
9	BX.2025-JDI C	BX COMMERCIAL MORTGAGE TRUST 2025-JDI 5.37709%	4.94%	1,778,406
10	BX.2025-LUNR B	BX TRUST 2025-LUNR 5.47709%	4.32%	1,556,520
11	BX.2026-VLT9 A	BX COMMERCIAL MORTGAGE TRUST 2026-VLT9 5.32709%	4.16%	1,500,000
12	MHP.2021-STOR F	MHP COMMERCIAL MORTGAGE TRUST 5.94248%	4.15%	1,500,000
13	SWCH.2025-DATA D	Swch Commercial Mortgage Trust 2025-Data 6.26831%	4.12%	1,500,000
14	BX.2022-IND E	BX Trust 2022-IND 7.61409%	3.89%	1,400,000
15	BX.2024-CNYN A	BX Trust 2018-Bilt 5.06897%	3.88%	1,397,656
16	BX.2024-VLT4 C	BX TRUST 2024-VLT4 5.76757%	3.84%	1,384,558
17	SCG.2025-FLWR C	SCG COMMERICAL MORTGAGE TRUST 2025-FLWR 5.37709%	3.33%	1,200,000
18	BX.2024-MDHS A	BX COMMERCIAL MORTGAGE TRUST 2024-M 5.26839%	3.24%	1,169,974
19	LV.2024-SHOW A	LV TR 2024-SHOW 5.10425%	2.78%	1,000,000
20	NXPT.2024-STOR C	NXPT COMMERCIAL MORTGAGE TRUST 2024 4.98367%	2.19%	800,000
21	BLP.2024-IND2 A	BLP COMMERCIAL MORTGAGE TRUST 2024- 4.96924%	2.11%	761,017

As of May 31, 2026