RCRYX Holdings Information

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

Total Holdings

263

Top 10 Percentage

12.61%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

48.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NEWARC.9.75 03.01.33 144A	ARCLIN US HOLDING	1.83%	880,000
2	B.0 03.10.26	United States of America - UNITED STATES TREASURY BILL	1.55%	750,000
3	INDON.4.46 03.04.38	Pemerintah Republik Indonesia - INDONESIA GOVERNMENT INTERNATIONAL BOND	1.36%	550,000
4	PEP.4.15 02.11.47	PEPSICO INC	1.29%	520,000
5	BRAZIL.6.25 05.22.36	Republica Federativa do Brasil - BRAZILIAN GOVERNMENT INTERNATIONAL BOND	1.19%	570,000
6	SUMILF.V5.875 09.10.55 144A	SUMITOMO LIFE INSURANCE COMPANY - SUMITOMO LIFE INSURANCE CO	1.19%	564,000
7	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Company - MEIJI YASUDA LIFE INSURANCE CO	1.17%	543,000
8	DAIL.V6.2 PERP 144A	THE DAI-ICHI LIFE INSURANCE COMPANY, LIMITED. - DAI ICHI LIFE INSURANCE CO LTD THE	1.10%	510,000
9	CDEL.6.3 09.08.53 144A	Corporacion Nacional del Cobre de Chile - CORP NACIONAL DEL COBRE DE CHILE	0.97%	445,000
10	GM.5.9 01.07.35	GENERAL MOTORS FINANCIAL COMPANY, INC. - GENERAL MOTORS FINANCIAL CO	0.96%	440,000
11	APA.6.75 02.15.55	APA CORPORATION - APA CORP	0.96%	451,000
12	NUTRES.9 05.12.35 144A	GRUPO NUTRESA S.A. - GRUPO NUTRESA SA	0.95%	400,000
13	AFDB.V5.875 PERP .	Banque africaine de developpement - AFRICAN DEVELOPMENT BANK	0.94%	452,000
14	ALVGR.V6.55 PERP 144a	ALLIANZ SE	0.86%	400,000
15	AKERBP.5.25 10.30.35 144A	AKER BP ASA	0.86%	415,000
16	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I. de C.V. - TOTAL PLAY TELECOMUNICACIONES SA DE CV	0.86%	435,000
17	KSA.4.875 01.12.36 144A	Kingdom of Saudi Arabia - SAUDI GOVERNMENT INTERNATIONAL BOND	0.83%	400,000
18	F.5.869 10.31.35	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC	0.83%	400,000
19	F.3.625 06.17.31	FORD MOTOR CREDIT COMPANY LLC - FORD MOTOR CREDIT CO LLC	0.83%	429,000
20	RIVER.L 11.24.31 1	RIVER ROCK ENTERTAINMENT AUTHORITY	0.81%	400,000
21	n/a	BX COMMERCIAL MORTGAGE TRUST 2024 SLCT	0.81%	390,000
22	ACAFP.V5.261 01.12.37 144A	CREDIT AGRICOLE SA	0.78%	370,000
23	C.V6.625 PERP	CITIGROUP INC. - CITIGROUP INC	0.76%	355,000
24	EBRD.0 02.02.32 GMTN	European Bank for Reconstruction and Development - EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT	0.76%	3,565,000
25	n/a	INTERNATIONAL PETROLEUM CORP	0.74%	350,000

Showing 25 of 263 holdings

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As of Feb 28, 2026