RCTIX Holdings Information

RCTIX is a mutual fund with a total of 332 individual holdings.

Total Holdings

332

Top 10 Percentage

19.93%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.80B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.51%	99,851,496
2	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	4.53%	83,000,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.84%	34,294,946
4	CSCHLD.L 04.15.27 9	Csc Holdings Llc Term Ln	1.20%	24,841,966
5	TWNP.2024-1A A2II	Twin Hosptlty I 9%	1.19%	21,697,500
6	CMGMCO.L 06.18.29 5	Cmg Media Tl	1.16%	22,512,181
7	AVCCT.2024-1A D	AVANT CREDIT CARD MASTER TRUST 8.8%	1.14%	20,280,000
8	COBLN.L 08.16.28 3	Cobham Ultra Tl	1.14%	20,556,189
9	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.12%	20,454,000
10	BLDRS.2024-NPL1 A1B	BUILDERS CAP LN ACQ TR 2024-NPL1 8.996%	1.11%	20,000,000
11	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.09%	30,857,143
12	FREMF.2019-KF59 C	Fremf 2012 Kf01 Mortgage Trust 10.12306%	1.05%	19,291,012
13	STONPB.10.75 07.31.29 144A	Stonegate Pub Company Financing 2019 PLC 10.75%	1.03%	13,958,000
14	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.98%	17,168,000
15	AVCCT.2024-1A E	AVANT CREDIT CARD MASTER TRUST 13.15%	0.97%	17,000,000
16	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.95%	17,059,000
17	LABL.10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	0.95%	27,749,000
18	TKCHOL.10.5 05.15.29 144A	TKC Holdings Inc. 10.5%	0.93%	16,447,000
19	UNLOK.2025-1 A	UNLOCK HEA TRUST 2025-1 6.75%	0.92%	16,553,078
20	MPW.0.993 10.15.26	MPT Operating Partnership, L.P. 0.993%	0.91%	14,720,000
21	CFMT.2024-RM5 M3	CASCADE FDG MTG TR 2024-RM5 4%	0.90%	18,000,000
22	n/a	CURRENCY CONTRACT - USD Purchased	0.90%	13,965,000
23	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.87%	16,766,000
24	AVCCT.2025-1A E	AVANT CREDIT CARD MASTER TRUST 7.67%	0.86%	15,619,000
25	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.83%	15,000,000

Showing 25 of 332 holdings

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As of Dec 31, 2025