River Canyon Total Return Bond Fund - Institutional Shares (RCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.09
-0.03 (-0.30%)
Oct 30, 2025, 8:07 AM EDT
RCTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 9.38% |
| 2 | DISH.7.75 07.01.26 | DISH DBS Corporation 7.75% | 3.83% |
| 3 | COBLN.L 08.16.28 3 | Cobham Ultra Tl | 2.35% |
| 4 | CSCHLD.L 04.15.27 9 | Csc Holdings Llc Term Ln | 1.43% |
| 5 | LABL.10.5 07.15.27 144A | LABL Escrow Issuer LLC 10.5% | 1.36% |
| 6 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH 0.00001% | 1.30% |
| 7 | CMGMCO.L 06.18.29 5 | Cmg Media Tl | 1.28% |
| 8 | TWNP.2024-1A A2II | Twin Hosptlty I 9% | 1.27% |
| 9 | AVCCT.2024-1A D | AVANT CREDIT CARD MASTER TRUST 8.8% | 1.23% |
| 10 | BPYU.5.75 05.15.26 144A | Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.21% |
| 11 | BLDRS.2024-NPL1 A1B | BUILDERS CAP LN ACQ TR 2024-NPL1 8.996% | 1.18% |
| 12 | FREMF.2019-KF59 C | Fremf 2012 Kf01 Mortgage Trust 10.46922% | 1.14% |
| 13 | STONPB.10.75 07.31.29 144A | Stonegate Pub Company Financing 2019 PLC 10.75% | 1.12% |
| 14 | ABK.5.1 PERP 144A | Ambac Assurance Corporation 0% | 1.11% |
| 15 | AVCCT.2024-1A E | AVANT CREDIT CARD MASTER TRUST 13.15% | 1.05% |
| 16 | AHEDBB.6.625 05.01.28 144A | AHEAD DB Holdings LLC 6.625% | 1.02% |
| 17 | UNLOK.2025-1 A | UNLOCK HEA TRUST 2025-1 6.75% | 1.01% |
| 18 | TKCHOL.10.5 05.15.29 144A | TKC Holdings Inc. 10.5% | 1.00% |
| 19 | CFMT.2024-RM5 M3 | CASCADE FDG MTG TR 2024-RM5 4% | 0.97% |
| 20 | HAHGRO.9.75 10.01.31 144A | HAH Group Holding Co. LLC 9.75% | 0.95% |
| 21 | AVCCT.2025-1A E | Avant Cr Card Master Tr 2025-1 7.67% | 0.93% |
| 22 | PR.PRCDEV 7.5 08.20.2040 | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 0.92% |
| 23 | AVIAGP.9.625 02.14.30 144A | Avianca Midco 2 PLC 9.625% | 0.89% |
| 24 | FATFZ.2021-1 A2 | FAT BRANDS FAZOLI'S NATIVE I, LLC 7% | 0.85% |
| 25 | PR.PRIGEN 0 03.15.2049 | PRIFA CABS (2045) CUSTODIAL TR 0% | 0.84% |
Showing 25 of 302 holdings
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As of Sep 30, 2025