RCTRX Holdings Information

RCTRX is a mutual fund with a total of 2263 individual holdings.

Total Holdings

2263

Top 10 Percentage

20.93%

Asset Class

Fixed Income

Fund Category

Core Plus Bond

Assets

2.30B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	7.36%	177,743,770
2	FHR.5257 FB	Freddie Mac REMICS	2.29%	54,721,625
3	TF.0 10.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	2.11%	50,000,000
4	TF.0 04.30.28	US TREASURY FRN - United States Treasury Floating Rate Note	1.80%	42,700,000
5	TII.0.125 10.15.26	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.69%	40,217,100
6	GNR.2022-161 FQ	Government National Mortgage Association	1.41%	33,816,876
7	TF.0 07.31.27	US TREASURY FRN - United States Treasury Floating Rate Note	1.18%	28,000,000
8	B.0 07.30.26	United States Treasury Bill	1.07%	25,500,000
9	TF.0 01.31.28	US TREASURY FRN - United States Treasury Floating Rate Note	1.01%	24,000,000
10	BARC.2025-NQM3 A1A	Barclays Mortgage Loan Trust 2025-NQM3	1.00%	23,593,450
11	COLT.2024-4 A1	COLT Funding LLC - COLT 2024-4 Mortgage Loan Trust	0.85%	20,039,827
12	FFCB.5.04 03.10.39	Federal Farm Credit Banks Funding Corp	0.81%	19,523,000
13	S.0 05.15.45	STRIPS - United States Treasury Strip Coupon	0.81%	50,000,000
14	S.0 02.15.46	STRIPS - United States Treasury Strip Coupon	0.77%	50,000,000
15	GNR.2020-7 FM	Government National Mortgage Association	0.75%	17,965,343
16	FHR.4839 WO	Freddie Mac REMICS	0.70%	26,337,311
17	FGXXX	First American Government Obligs X	0.65%	15,364,838
18	COLT.2025-11 A1	COLT Funding LLC - COLT 2025-11 Mortgage Loan Trust	0.63%	15,061,624
19	SAMI.2006-AR7 A1A	Structured Asset Mortgage Investments II Trust 2006-AR7	0.61%	17,139,607
20	OBX.2024-NQM2 A1	Onslow Bay Financial LLC - OBX 2024-NQM2 Trust	0.61%	14,388,371
21	ABFC.2005-AQ1W A5	Asset Backed Funding Certifica - ABFC 2005-AQ1 Trust	0.56%	13,860,009
22	FHR.5056 P	Freddie Mac REMICS	0.49%	15,078,837
23	ARSI.2005-W1 A2	Argent Securities Inc. - Argent Mortgage Loan Trust 2005-W1	0.49%	13,601,485
24	GCAT.2025-NQM3 A1	GCAT 2025-NQM3 Trust	0.47%	11,117,293
25	ATH.F 09.18.28 144A	Athene Global Funding	0.46%	11,000,000

Showing 25 of 2263 holdings

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As of Jun 30, 2026