RCTIX Holdings Information

RCTIX is a mutual fund with a total of 343 individual holdings.

Total Holdings

343

Top 10 Percentage

19.60%

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	5.62%	107,784,241
2	DISH.7.75 07.01.26	DISH DBS Corporation 7.75%	3.55%	68,500,000
3	PR.PRCDEV 7.5 08.20.2040	GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	1.85%	36,192,668
4	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.79%	35,000,000
5	CRFT.2026-1A CLN	Deutsche Bank AG 10.64724%	1.35%	26,000,000
6	CSCHLD.L 04.15.27 9	Csc Holdings Llc Term Ln	1.13%	24,776,072
7	TWNP.2024-1A A2II	Twin Hosptlty I 9%	1.11%	21,697,500
8	PR.PRC 11.01.2043	PUERTO RICO COMWLTH 0.00001%	1.08%	30,857,143
9	AVCCT.2024-1A D	AVANT CREDIT CARD MASTER TRUST 8.8%	1.06%	20,280,000
10	BPYU.5.75 05.15.26 144A	Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc	1.06%	20,454,000
11	BLDRS.2024-NPL1 A1B	BUILDERS CAP LN ACQ TR 2024-NPL1 8.996%	1.04%	20,000,000
12	FREMF.2019-KF59 C	Fremf 2012 Kf01 Mortgage Trust 9.78337%	0.98%	19,291,012
13	STONPB.10.75 07.31.29 144A	Stonegate Pub Company Financing 2019 PLC 10.75%	0.96%	13,958,000
14	SEE.6.875 07.15.33 144A	Sealed Air Corp. 6.875%	0.95%	19,000,000
15	GLOLIN.L 08.06.29 1	Glob Tel Link Corp Tl	0.94%	18,053,832
16	n/a	CLOVER HOLDING 2 LLC TL	0.94%	19,121,000
17	AVCCT.2024-1A E	AVANT CREDIT CARD MASTER TRUST 13.15%	0.92%	17,000,000
18	MMLP.11.5 02.15.28 144A	Martin Midstream Partners LP / Martin Midstream Finance Corp 11.5%	0.92%	17,168,000
19	AHEDBB.6.625 05.01.28 144A	AHEAD DB Holdings LLC 6.625%	0.87%	17,059,000
20	CMGMCO.L 06.18.29 5	Cmg Media Tl	0.85%	17,455,219
21	UNLOK.2025-1 A	Unlock Hea Trust 2025-1 6.75%	0.84%	16,099,117
22	CFMT.2024-RM5 M3	CASCADE FDG MTG TR 2024-RM5 4%	0.84%	18,000,000
23	UNLOK.2025-2 A	UNLOCK HEA TRUST 2025-2 6%	0.81%	15,707,906
24	COBLN.L 08.16.28 3	Cobham Ultra Tl	0.80%	15,349,905
25	AVCCT.2025-1A E	AVANT CREDIT CARD MASTER TRUST 7.67%	0.80%	15,619,000

Showing 25 of 343 holdings

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As of Mar 31, 2026