RCTIX Holdings Information

RCTIX is a mutual fund with a total of 352 individual holdings.

Total Holdings

352

Top 10 Percentage

16.18%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.86B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DISH.7.75 PERP	DISH DBS Corporation 7.75%	3.62%	68,500,000
2	NTPXX	Northern Institutional Treasury Premier	2.00%	37,797,297
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.88%	36,192,668
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.80%	35,000,000
5	CRFT.2026-1A CLN	Deutsche Bank AG 10.64102%	1.37%	26,000,000
6	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.17%	30,857,143
7	TWNP.2024-1A A2II	Twin Hosptlty I 9%	1.13%	21,697,500
8	AVCCT.2024-1A D	AVANT CREDIT CARD MASTER TRUST 8.8%	1.10%	20,280,000
9	n/a	CLOVER HOLDING 2 LLC TL	1.06%	21,067,798
10	BLDRS.2024-NPL1 A1B	BUILDERS CAP LN ACQ TR 2024-NPL1 8.996%	1.05%	20,000,000
11	STONPB.10.75 07.31.29 144A	Stonegate Pub Company Financing 2019 PLC 10.75%	1.00%	13,958,000
12	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	1.00%	19,000,000
13	FREMF.2019-KF59 C	Fremf 2012 Kf01 Mortgage Trust 9.70615%	1.00%	19,291,012
14	GLOLIN.L 08.06.29 1	Glob Tel Link Corp Tl	0.95%	17,844,697
15	AVCCT.2024-1A E	AVANT CREDIT CARD MASTER TRUST 13.15%	0.93%	17,000,000
16	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.91%	17,168,000
17	CFMT.2024-RM5 M3	CASCADE FDG MTG TR 2024-RM5 4%	0.85%	18,000,000
18	UNLOK.2025-1 A	Unlock Hea Trust 2025-1 6.75%	0.84%	15,951,866
19	n/a	PLUTO ACQSTN I TL	0.84%	16,994,603
20	CMGMCO.L 06.18.29 5	Cmg Media Tl	0.83%	17,366,286
21	AVCCT.2025-1A E	AVANT CREDIT CARD MASTER TRUST 7.67%	0.82%	15,619,000
22	COBLN.L 08.16.28 3	Cobham Ultra Tl	0.81%	15,349,905
23	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	0.81%	15,389,771
24	HAHGRO.9.75 10.01.31 144A	HAH Group Holding Co. LLC 9.75%	0.79%	16,766,000
25	AVIAGP.9.625 02.14.30 144A	Avianca Midco 2 PLC 9.625%	0.79%	15,000,000

Showing 25 of 352 holdings

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As of Jun 30, 2026