RCRYX Holdings Information

RCRYX is a mutual fund with a total of 289 individual holdings.

Total Holdings

289

Top 10 Percentage

38.41%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

59.30M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FNCL.5 8.11	Federal National Mortgage Association 5%	10.30%	5,000,000
2	n/a	Future on 2 Year Treasury Note	7.79%	18
3	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	5.08%	2,900,000
4	n/a	10 Year Treasury Note Future Sept 26	3.46%	15
5	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	2.85%	1,500,000
6	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	2.31%	1,100,000
7	CQP.5.35 11.30.36 144A	Cheniere Energy Partners Lp 5.35%	1.88%	900,000
8	UPST.2025-2 D	Upstart Securitization Trust 2018-2 8%	1.62%	750,000
9	n/a	Coll Jpm Usd 0% 12/31/60	1.58%	753,145
10	n/a	Citi Future Usd Segregate	1.54%	733,273
11	MIZUHO.V5.337 07.13.37	Mizuho Financial Group Inc. 0%	1.46%	700,000
12	B.0 07.16.26	United States Treasury Bills 0%	1.26%	600,000
13	MOROC.4.75 05.26.34 REGS	Morocco (Kingdom of) 4.75%	1.25%	513,000
14	PEP.4.15 02.11.47	Pepsico Inc 4.15	1.23%	520,000
15	BRAZIL.6.25 05.22.36	Brazil (Federative Republic) 6.25%	1.18%	570,000
16	SUMILF.V5.875 09.10.55 144A	Sumitomo Life Insurance Co. 0%	1.18%	564,000
17	MYLIFE.V6.1 06.11.55 144A	Meiji Yasuda Life Insurance Co. 0%	1.15%	543,000
18	DAIL.V6.2 PERP 144A	Daiichi Life Insurance Co Ltd. 0%	1.09%	510,000
19	BMIR.2025-1 M1C	BELLEMEADE RE 2025-1 LTD 6.878%	0.96%	450,000
20	GM.5.9 01.07.35	General Motors Financial Company Inc 5.9%	0.95%	440,000
21	AFDB.V5.875 PERP .	African Development Bank 0%	0.93%	452,000
22	NUTRES.9 05.12.35 144A	Grupo Nutresa Sa 9%	0.93%	400,000
23	NEWARC.9.75 03.01.33 144A	Arc Falcon I Inc. / Arclin Escrow Issuer Inc. / Arclin USA LLC / New Arclin	0.89%	440,000
24	TOTALP.11.125 12.31.32 144A	Total Play Telecomunicaciones S.A.P.I.De.C.V. 11.125%	0.88%	435,000
25	ALVGR.V6.55 PERP 144a	Allianz SE 0%	0.85%	400,000

Showing 25 of 289 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026