RCTIX Holdings Information

RCTIX is a mutual fund with a total of 322 individual holdings.

Total Holdings

322

Top 10 Percentage

20.10%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.87B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NTPXX	Northern Institutional Funds - Treasury Portfolio	5.76%	107,784,241
2	DISH	DISH DBS Corporation - DISH 7.75 07/01/26	3.64%	68,500,000
3	PRCDEV	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO - PR PRCDEV 7.5 08/20/2040	1.90%	36,192,668
4	T	United States Treasury Notes - T 3.5 02/28/31	1.83%	35,000,000
5	DB	Deutsche Bank AG - CRFT 2026-1A CLN	1.39%	26,000,000
6	CSCHLD	CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01	1.16%	24,776,072
7	TWNP.2024-1A A2II	TWIN HOSPITALITY I 9.00%	1.13%	21,697,500
8	PRC	PUERTO RICO COMWLTH - PR PRC 11/01/2043	1.10%	30,857,143
9	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D	1.09%	20,280,000
10	BPYU	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc - BPYU 5.75 05/15/26 144A	1.09%	20,454,000
11	BLDRS	BUILDERS CAP LN ACQ TR 2024-NPL1 - BLDRS 2024-NPL1 A1B	1.06%	20,000,000
12	FREMF	Fremf 2012 Kf01 Mortgage Trust - FREMF 2019-KF59 C	1.00%	19,291,012
13	STONPB	Stonegate Pub Company Financing 2019 PLC - STONPB 10.75 07/31/29 144A	0.98%	13,958,000
14	SEE	Sealed Air Corp. - SEE 6.875 07/15/33 144A	0.97%	19,000,000
15	GLOLIN.L 08.06.29 1	GLOB TEL LINK CORP TL	0.96%	18,053,832
16	n/a	CLOVER HOLDING 2 LLC TL	0.96%	19,121,000
17	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E	0.94%	17,000,000
18	MMLP	Martin Midstream Partners LP / Martin Midstream Finance Corp - MMLP 11.5 02/15/28 144A	0.94%	17,168,000
19	AHEDBB	AHEAD DB Holdings LLC - AHEDBB 6.625 05/01/28 144A	0.89%	17,059,000
20	CMGMCO	CMG Media Corp. - CMGMCO L 06/18/29 5	0.87%	17,455,219
21	UNLOK	Unlock Hea Trust 2025-1 - UNLOK 2025-1 A	0.86%	16,099,117
22	CFMT	CASCADE FDG MTG TR 2024-RM5 - CFMT 2024-RM5 M3	0.86%	18,000,000
23	UNLOK	UNLOCK HEA TRUST 2025-2 - UNLOK 2025-2 A	0.83%	15,707,906
24	COBLN	Cobham Ultra SeniorCo S.a.r.l.	0.82%	15,349,905
25	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2025-1A E	0.82%	15,619,000

Showing 25 of 322 holdings

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As of Mar 31, 2026