River Canyon Total Return Bond Fund Institutional Shares (RCTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.12
+0.01 (0.10%)
Jun 26, 2025, 8:07 AM EDT
RCTIX Holdings List
As of Mar 31, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 13.26% |
| 2 | COBLN | Cobham Ultra SeniorCo S.a.r.l. | 3.02% |
| 3 | ASUCOR | Asurion Term Loan B-8 325 2026-12-08 | 2.67% |
| 4 | n/a | VERTICAL TOPCO PIK 12% | 2.41% |
| 5 | WSPKHD | LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A | 1.89% |
| 6 | AMNPHA | Amneal Pharmaceuticals Term Loan B 550 2028-05-01 | 1.87% |
| 7 | TWNP.2024-1A A2II | TWIN HOSPITALITY I 9.00% | 1.62% |
| 8 | STONPB | Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A | 1.59% |
| 9 | BLDRS | BUILDERS CAPITAL LOAN ACQUISITION TRUST 2024-NPL1 - BLDRS 2024-NPL1 A1B | 1.52% |
| 10 | FREMF | Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C | 1.46% |
| 11 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E | 1.34% |
| 12 | IGT | International Game Technology PLC - IGT 4.125 04/15/26 144A | 1.31% |
| 13 | CFMT | CASCADE FUNDING MORTGAGE TRUST 2024-RM5 - CFMT 2024-RM5 M3 | 1.21% |
| 14 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D | 1.17% |
| 15 | FATFZ.2021-1 A2 | FAT BRANDS FAZOLI S 7.00% | 1.13% |
| 16 | HAHGRO | HAH Group Holding Co. LLC - HAHGRO 9.75 10/01/31 144A | 1.11% |
| 17 | FGFG | FAT BRANDS GFG ROYAL I LLC - FGFG 2021-1A A2 | 1.08% |
| 18 | CSCHLD | CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | 1.07% |
| 19 | AVIAGP | Avianca Midco 2 PLC - AVIAGP 9.625 02/14/30 144A | 1.05% |
| 20 | PRIGEN | PRIFA CABS (2045) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 1.05% |
| 21 | PRC | PUERTO RICO COMWLTH - PR PRC 11/01/2043 | 0.99% |
| 22 | USB | U S Bank National Assn Minneapolis Minnesota - USCLN 2025-SUP1 R | 0.95% |
| 23 | AVNT | AVANT LOANS FUNDING TRUST 2024-REV1 - AVNT 2024-REV1 D | 0.94% |
| 24 | PNMSR | Pnmac Gsmr Issuer Trust - PNMSR 2022-GT1 A | 0.93% |
| 25 | CLAF | CLSEC HOLDINGS 22T LLC - CLAF 2021-1 C | 0.92% |
| 26 | LTMCI | Latam Airlines Group SA / Professional Airline Services Inc. - LTMCI 13.375 10/15/29 144A | 0.86% |
| 27 | HTAP | HTAP 2024-2 A | 0.85% |
| 28 | AIMEGR | Global Medical Response Incorporated - AIMEGR 10 10/31/28 144A | 0.84% |
| 29 | PRIGEN | PRIFA CABS (2042) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 0.82% |
| 30 | GRADE | SALUDA GRADE ALTERNATIVE MORTGAGE TRUST 2023-SEQ3 - GRADE 2023-SEQ3 B1 | 0.81% |
| 31 | PLATIN | Cerdia Finanz Gmbh - PLATIN 9.375 10/03/31 144A | 0.78% |
| 32 | CYGNUS | Maravai Life Sciences Term Loan B 300 2027-10-01 | 0.77% |
| 33 | HOA | HOA FUNDING LLC - HOA 2021-1A A2 | 0.77% |
| 34 | CFMT | CFMT 2024-NR1 A2 | 0.77% |
| 35 | ACHM | ACHM TRUST 2025-HE1 - ACHM 2025-HE1 C | 0.76% |
| 36 | DLLTD | Digicel International Finance Ltd | 0.75% |
| 37 | AAMI | Acadian Asset Management Inc - AAMI 4.8 07/27/26 | 0.72% |
| 38 | MMNT | MOMNT TECHNOLOGIES TRUST 2023-1 - MMNT 2023-1A C | 0.68% |
| 39 | PRETPK | Pretium Pkg Holdings Inc - PRETPK L 10/02/28 2 | 0.67% |
| 40 | VFC | V.F. Corp - VFC 6 10/15/33 | 0.66% |
| 41 | VCC | VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2025-1 - VCC 2025-1 M4 | 0.65% |
| 42 | OPTN | OPORTUN ISSUANCE TRUST 2025-A - OPTN 2025-A D | 0.64% |
| 43 | PAID | PAGAYA AI DEBT TRUST 2024-9 - PAID 2024-9 E | 0.62% |
| 44 | FFIN | FOUNDATION FINANCE TRUST 2024-1 - FFIN 2024-1A D | 0.60% |
| 45 | SEB4P | SEB FUNDING LLC 2024-1 - SEB4P 2024-1A A2 | 0.59% |
| 46 | SOV | Santander Bank National Association - SBCLN 2023-B F | 0.59% |
| 47 | n/a | TWIN HOSPITALITY I 9.00% | 0.57% |
| 48 | AHEDBB | AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A | 0.55% |
| 49 | PRET | PRET 2025-RPL1 TRUST - PRET 2025-RPL1 M1 | 0.55% |
| 50 | CMHAT | CASCADE MH ASSET TRUST 2024-MH1 - CMHAT 2024-MH1 B3 | 0.55% |
As of Mar 31, 2025