RCTIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	13.07%	173,547,922
2	n/a	Cobham Ultra Tl	2.97%	39,691,845
3	ASUCOR L 12.23.26 20	Asurion Llc Tl	2.63%	35,000,000
4	n/a	VERTICAL TOPCO PIK 12%	2.38%	31,600,000
5	LABL 10.5 07.15.27 144A	LABL Escrow Issuer LLC 10.5%	1.86%	27,749,000
6	AMNPHA L 05.04.28 2	Amneal Pharma Tl	1.84%	24,080,715
7	n/a	Twin Hosptlty I 9%	1.59%	22,000,000
8	n/a	CURRENCY CONTRACT - USD Purchased	1.57%	16,100,000
9	n/a	Stonegate Pub Company Financing 2019 PLC 10.75%	1.56%	15,557,000
10	n/a	BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 8.996%	1.50%	20,000,000
11	n/a	Fremf 2012 Kf01 Mortgage Trust 10.46716%	1.44%	19,291,012
12	n/a	AVANT CREDIT CARD MASTER TRUST 13.15%	1.32%	17,000,000
13	IGT 4.125 04.15.26 144A	International Game Technology PLC 4.125%	1.29%	17,362,000
14	n/a	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	1.20%	18,000,000
15	n/a	AVANT CREDIT CARD MASTER TRUST 8.8%	1.16%	15,280,000
16	n/a	Fat Brands Fazolis Native I 144A 6.9999984%	1.11%	15,423,000
17	HAHGRO 9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	1.09%	15,077,000
18	n/a	FAT BRANDS GFG ROYAL I LLC 7%	1.06%	15,229,000
19	CSCHLD L 04.15.27 9	Csc Holdings Llc Term Ln	1.06%	15,000,000
20	AVIAGP 9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	1.04%	15,000,000
21	n/a	PRIFA CABS (2045) CUSTODIAL TR 0%	1.04%	73,420,000
22	PR PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	0.98%	20,714,286
23	n/a	U S Bank National Assn Minneapolis Minnesota 11.852%	0.94%	12,500,000
24	n/a	AVANT LOANS FUNDING TRUST 2024-REV1 8%	0.93%	12,445,000
25	n/a	Pnmac Gsmr Issuer Trust 8.58969%	0.91%	12,000,000
26	n/a	CLSEC HOLDINGS 22T LLC 6.171%	0.91%	12,963,426
27	LTMCI 13.375 10.15.29 144A	Latam Airlines Group SA / Professional Airline Services Inc. 13.375%	0.85%	10,000,000
28	n/a	HTAP 2024-2 6.5%	0.84%	11,321,141
29	AIMEGR 10 10.31.28 144A	Global Medical Response Incorporated 10%	0.83%	10,974,656
30	n/a	PRIFA CABS (2042) CUSTODIAL TR 0%	0.80%	46,764,000
31	n/a	SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 10.25%	0.80%	10,502,250
32	PLATIN 9.375 10.03.31 144A	Cerdia Finanz Gmbh 9.375%	0.77%	10,000,000
33	n/a	Maravai Intermediate Tl	0.76%	10,503,921
34	HOA 2021-1A A2	HOA FUNDING LLC 4.723%	0.76%	14,055,985
35	n/a	CFMT 2024-NR1 9.316%	0.76%	10,000,000
36	n/a	ACHM TRUST 2025-HE1 6.8%	0.75%	10,000,000
37	n/a	Digicel Intl Fin Tlb	0.74%	9,961,636
38	AAMI 4.8 07.27.26	Acadian Asset Management Inc 4.8%	0.71%	9,600,000
39	n/a	MOMNT TECHNOLOGIES TRUST 2023-1 11.24%	0.67%	9,180,000
40	n/a	Pretium Packaging T Ln	0.66%	8,704,511
41	VFC 6 10.15.33	V.F. Corp 6%	0.65%	9,000,000
42	n/a	VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 10.15%	0.64%	8,489,131
43	n/a	OPORTUN ISSUANCE TRUST 2025-A 7.25%	0.63%	8,500,000
44	n/a	CURRENCY CONTRACT - USD Purchased	0.63%	7,875,000
45	n/a	PAGAYA AI DEBT TRUST 2024-9 10.106%	0.61%	7,998,776
46	n/a	FOUNDATION FINANCE TRUST 2024-1 8.13%	0.59%	7,499,024
47	SEB4P 2024-1A A2	SEB FUNDING LLC 2024-1 7.386%	0.58%	7,500,000
48	SBCLN 2023-B F	Santander Bank National Association 12.24%	0.58%	7,390,633
49	n/a	Twin Hosptlty I 9%	0.56%	7,500,000
50	AHEDBB 6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.54%	7,414,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	88.60%
Cash	11.40%

Sector Breakdown

Sector	% Weight
Other	87.21%
Communication Services	3.58%
Financials	2.79%
Real Estate	2.10%
Industrials	2.08%
Consumer Discretionary	1.36%
Health Care	0.88%

Country Breakdown

Sector	% Weight
United States	93.31%
Other	5.72%
XA	0.97%