RCTIX Holdings Information

RCTIX is a mutual fund with a total of 336 individual holdings.

Total Holdings

336

Top 10 Percentage

16.35%

Asset Class

Fixed Income

Fund Category

Multisector Bond

Assets

1.95B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DISH	DISH DBS CORP - DISH 7.75 07/01/26	3.66%	68,500,000
2	NTPXX	Northern Institutional Treasury Premier	2.02%	37,797,297
3	PRCDEV	GDB DEBT RECOVERY AUTHORITY - PR PRCDEV 7.5 08/20/2040	1.90%	36,192,668
4	T	UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT - T 3.5 02/28/31	1.82%	35,000,000
5	DB	DEUTSCHE BANK AG - CRFT 2026-1A CLN	1.39%	26,000,000
6	PRC	PUERTO RICO, COMMONWEALTH OF - PR PRC 11/01/2043	1.19%	30,857,143
7	TWNP.2024-1A A2II	TWIN HOSPITALITY I 9.00%	1.14%	21,697,500
8	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A D	1.11%	20,280,000
9	n/a	CLOVER HOLDING 2 LLC TL	1.07%	21,067,798
10	BLDRS	BUILDERS CAP LN ACQ TR 2024-NPL1 - BLDRS 2024-NPL1 A1B	1.07%	20,000,000
11	STONPB	STONEGATE PUB COMPANY FINANCING 2019 PLC - STONPB 10.75 07/31/29 144A	1.01%	13,958,000
12	SEE	SEALED AIR CORP - SEE 6.875 07/15/33 144A	1.01%	19,000,000
13	FREMF	FREMF 2012-KF01 MORTGAGE TRUST - FREMF 2019-KF59 C	1.01%	19,291,012
14	GLOLIN.L 08.06.29 1	GLOB TEL LINK CORP TL	0.96%	17,844,697
15	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2024-1A E	0.94%	17,000,000
16	MMLP	MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP - MMLP 11.5 02/15/28 144A	0.92%	17,168,000
17	CFMT	CASCADE FDG MTG TR 2024-RM5 - CFMT 2024-RM5 M3	0.86%	18,000,000
18	UNLOK	UNLOCK HEA TRUST 2025-1 - UNLOK 2025-1 A	0.85%	15,951,866
19	n/a	PLUTO ACQSTN I TL	0.85%	16,994,603
20	CMGMCO	CMG Media Corp. - CMGMCO L 06/18/29 5	0.84%	17,366,286
21	AVCCT	AVANT CREDIT CARD MASTER TRUST - AVCCT 2025-1A E	0.83%	15,619,000
22	COBLN	Cobham Ultra SeniorCo S.a.r.l.	0.82%	15,349,905
23	UNLOK	UNLOCK HEA TRUST 2025-2 - UNLOK 2025-2 A	0.81%	15,389,771
24	HAHGRO	HAH GROUP HOLDING COMPANY LLC - HAHGRO 9.75 10/01/31 144A	0.80%	16,766,000
25	AVIAGP	AVIANCA MIDCO 2 PLC - AVIAGP 9.625 02/14/30 144A	0.79%	15,000,000

Showing 25 of 336 holdings

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As of Jun 30, 2026