RCTRX Holdings Information

RCTRX is a mutual fund with a total of 2264 individual holdings.

Total Holdings

2264

Top 10 Percentage

20.92%

Asset Class

Fixed Income

Fund Category

Core Plus Bond

Assets

2.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TII.0.125 04.15.27	United States Treasury Notes 0.13%	7.35%	177,743,770
2	FHR.5257 FB	Federal Home Loan Mortgage Corp. 4.33%	2.28%	54,721,625
3	TF.0 10.31.27	United States Treasury Notes 3.97%	2.11%	50,000,000
4	TF.0 04.30.28	United States Treasury Notes 3.88%	1.80%	42,700,000
5	TII.0.125 10.15.26	United States Treasury Notes 0.13%	1.69%	40,217,100
6	GNR.2022-161 FQ	Government National Mortgage Association 4.26%	1.41%	33,816,876
7	TF.0 07.31.27	United States Treasury Notes 3.93%	1.18%	28,000,000
8	B.0 07.30.26	United States Treasury Bills 0%	1.07%	25,500,000
9	TF.0 01.31.28	United States Treasury Notes 3.87%	1.01%	24,000,000
10	BARC.2025-NQM3 A1A	BARCLAYS MORTGAGE LOAN TRUST 2025-N 5.64%	1.00%	23,593,450
11	COLT.2024-4 A1	COLT 2024-4 MORTGAGE LOAN TRUST 5.95%	0.85%	20,039,827
12	FFCB.5.04 03.10.39	Federal Farm Credit Banks 5.04%	0.81%	19,523,000
13	S.0 05.15.45	U.S. Treasury Security Stripped Interest Security 0%	0.81%	50,000,000
14	S.0 02.15.46	U.S. Treasury Security Stripped Interest Security 0%	0.77%	50,000,000
15	GNR.2020-7 FM	Government National Mortgage Association 4.2%	0.75%	17,965,343
16	FHR.4839 WO	Federal Home Loan Mortgage Corp. 0%	0.70%	26,337,311
17	FGXXX	First American Government Obligs X	0.65%	15,364,838
18	COLT.2025-11 A1	Colt 2025-11 Mortgage Loan Trust 5.05%	0.63%	15,061,624
19	SAMI.2006-AR7 A1A	Structured Asset Mortgage Investments Inc 4.18%	0.61%	17,139,607
20	OBX.2024-NQM2 A1	OBX 2024-NQM2 TRUST 5.88%	0.61%	14,388,371
21	ABFC.2005-AQ1W A5	Asset Backed Fdg 4.81%	0.56%	13,860,009
22	FHR.5056 P	Federal Home Loan Mortgage Corp. 0.75%	0.49%	15,078,836
23	ARSI.2005-W1 A2	Argent Securities Inc. Asset Backed Pass Through Certificates Series 2003 W	0.49%	13,601,485
24	GCAT.2025-NQM3 A1	GCAT 2025-NQM3 TRUST 0%	0.47%	11,117,293
25	ATH.F 09.18.28 144A	Athene Global Funding 4.64%	0.46%	11,000,000

Showing 25 of 2264 holdings

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As of Jun 30, 2026