RCTRX Holdings Information

RCTRX is a mutual fund with a total of 2108 individual holdings.

Total Holdings

2108

Top 10 Percentage

17.64%

Asset Class

Fixed Income

Fund Category

Core Plus Bond

Assets

2.37B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FHR.5257 FB	Freddie Mac REMICS	2.44%	56,871,286
2	TF.0 10.31.26	US TREASURY FRN - United States Treasury Floating Rate Note	2.20%	50,500,000
3	n/a	US TREASURY FRN - United States Treasury Floating Rate Note	2.18%	50,000,000
4	TF.0 04.30.27	US TREASURY FRN - United States Treasury Floating Rate Note	2.18%	50,000,000
5	B.0 05.26.26	United States Treasury Bill	1.76%	40,500,000
6	B.0 07.30.26	United States Treasury Bill	1.72%	40,000,000
7	GNR.2022-161 FQ	Government National Mortgage Association	1.52%	35,254,989
8	FHR.5245 FE	Freddie Mac REMICS	1.29%	29,965,932
9	TF.0 07.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.22%	28,000,000
10	FGXXX	First American Government Obligations Fund	1.11%	25,539,324
11	TF.0 01.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.09%	25,000,000
12	BARC.2025-NQM3 A1A	Barclays Mortgage Loan Trust 2025-NQM3	1.09%	24,826,437
13	COLT.2024-4 A1	COLT Funding LLC - COLT 2024-4 Mortgage Loan Trust	0.96%	21,796,701
14	FFCB.5.04 03.10.39	Federal Farm Credit Banks Funding Corp	0.84%	19,523,000
15	S.0 05.15.45	STRIPS - United States Treasury Strip Coupon	0.82%	50,000,000
16	GNR.2020-7 FM	Government National Mortgage Association	0.79%	18,462,143
17	FHR.4839 WO	Freddie Mac REMICS	0.74%	26,833,508
18	B.0 04.23.26	United States Treasury Bill	0.74%	17,000,000
19	OBX.2023-NQM3 A1	Onslow Bay Financial LLC - OBX 2023-NQM3 Trust	0.73%	16,766,614
20	n/a	Onslow Bay Financial LLC - OBX 2024-NQM2 Trust	0.69%	15,691,216
21	SAMI.2006-AR7 A1A	Structured Asset Mortgage Investments II Trust 2006-AR7	0.64%	17,396,522
22	ABFC.2005-AQ1W A5	Asset Backed Funding Certifica - ABFC 2005-AQ1 Trust	0.61%	14,522,169
23	FNR.2019-57 LF	Fannie Mae REMICS	0.57%	13,376,997
24	GCAT.2025-NQM3 A1	GCAT 2025-NQM3 Trust	0.53%	12,074,469
25	VERUS.2024-5 A1	Verus Securitization Trust 2024-5	0.53%	12,013,626

Showing 25 of 2108 holdings

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As of Mar 31, 2026