River Canyon Total Return Bond Instl (RCTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.15
+0.02 (0.20%)
Sep 5, 2025, 4:00 PM EDT
RCTIX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NTPXX | Northern Institutional Funds - Treasury Portfolio | 8.43% |
| 2 | COBLN | Cobham Ultra SeniorCo S.a.r.l. | 2.95% |
| 3 | n/a | VERTICAL TOPCO PIK 12% | 2.35% |
| 4 | AIMEGR | Global Medical Response Incorporated - AIMEGR 9.5 10/31/28 144A | 2.07% |
| 5 | AMNPHA | Amneal Pharmaceuticals Term Loan B 550 2028-05-01 | 2.03% |
| 6 | WSPKHD | LABL Escrow Issuer LLC - LABL 10.5 07/15/27 144A | 1.98% |
| 7 | n/a | TWIN HOSPITALITY I 9.00% | 1.59% |
| 8 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D | 1.52% |
| 9 | BLDRS | BUILDERS CAP LN ACQ TR 2024-NPL1 - BLDRS 2024-NPL1 A1B | 1.49% |
| 10 | STONPB | Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A | 1.48% |
| 11 | FREMF | Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C | 1.42% |
| 12 | IGT | International Game Technology PLC - IGT 4.125 04/15/26 144A | 1.29% |
| 13 | AVCCT | AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E | 1.29% |
| 14 | AHEDBB | AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A | 1.27% |
| 15 | UNLOK | UNLOCK HEA TRUST 2025-1 - UNLOK 2025-1 A | 1.26% |
| 16 | CFMT | CASCADE FDG MTG TR 2024-RM5 - CFMT 2024-RM5 M3 | 1.18% |
| 17 | DLLTD | Digicel International Finance Ltd | 1.11% |
| 18 | HAHGRO | HAH Group Holding Co. LLC - HAHGRO 9.75 10/01/31 144A | 1.11% |
| 19 | CSCHLD | CSC HOLDINGS LLC TERM LN | 1.08% |
| 20 | FATFZ | FAT BRANDS FAZOLI'S NATIVE I, LLC - FATFZ 2021-1 A2 | 1.06% |
| 21 | PRIGEN | PRIFA CABS (2045) CUSTODIAL TR - PR PRIGEN 0 03/15/2049 | 1.03% |
| 22 | AVIAGP | Avianca Midco 2 PLC - AVIAGP 9.625 02/14/30 144A | 1.03% |
| 23 | FGFG | FAT BRANDS GFG ROYAL I LLC - FGFG 2021-1A A2 | 1.03% |
| 24 | PRC | PUERTO RICO COMWLTH - PR PRC 11/01/2043 | 0.95% |
| 25 | AVNT | AVANT LOANS FUNDING TRUST 2024-REV - AVNT 2024-REV1 D | 0.91% |
As of Jun 30, 2025