RDCLX Holdings Information

RDCLX is a mutual fund with a total of 103 individual holdings.

Total Holdings

103

Top 10 Percentage

31.52%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

454.97M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	7.55%	35,049,568
2	JPM.V4.622 04.23.32	JPMorgan Chase & Co. 4.622%	3.36%	15,667,000
3	PFG.4.95 11.27.29 144A	Principal Life Global Funding II 4.95%	3.20%	14,766,000
4	T.3.5 03.15.29	United States Treasury Notes 3.5%	3.13%	14,646,000
5	BACARD.5.55 02.01.30 144a	Bacardi Martini B V 5.55%	2.89%	12,905,000
6	GS.V4.972 06.03.32	Goldman Sachs Group, Inc. 4.972%	2.62%	12,155,000
7	BAC.V1.922 10.24.31 MTN	Bank of America Corp. 1.922%	2.49%	12,991,000
8	HSBC.V4.675 03.10.32	HSBC Holdings PLC 4.675%	2.32%	10,772,000
9	MS.V4.809 04.16.32	Morgan Stanley 4.809%	2.10%	9,765,000
10	NOC.3.2 02.01.27	Northrop Grumman Corporation 3.2%	1.86%	8,594,000
11	KDP.5.1 03.15.27 *	Keurig Dr Pepper Inc 5.1%	1.80%	8,210,000
12	HEIANA.3.5 01.29.28 144A	Heineken N.V. 3.5%	1.76%	8,177,000
13	RTX.3.5 03.15.27	RTX Corp. 3.5%	1.59%	7,362,000
14	LHX.5.4 01.15.27	L3 Harris Technologies Inc 5.4%	1.56%	7,033,000
15	TMUS.3.75 04.15.27	T-Mobile USA, Inc. 3.75%	1.53%	7,114,000
16	ETN.3.95 03.06.29	Eaton Corp. 3.95%	1.50%	6,968,000
17	ABT.4 03.15.31	Abbott Laboratories 4%	1.47%	6,922,000
18	XEL.2.6 12.01.29	Xcel Energy Inc 2.6%	1.46%	7,256,000
19	FABSJV.5.5 01.25.31	Foundry JV Holdco LLC. 5.5%	1.45%	6,456,000
20	PCG.3 06.15.28	Pacific Gas and Electric Company 3%	1.42%	6,837,000
21	KMI.4.15 08.15.26 144A	Colorado Interstate Gas Company 4.15%	1.33%	6,112,000
22	NWMLIC.4.74 06.30.31 144A	Northwestern Mutual Global Funding 4.74%	1.26%	5,852,000
23	BALN.5.125 03.26.29 144A	BAE Systems PLC 5.125%	1.25%	5,667,000
24	FE.4.55 01.15.30	Firstenergy Transmission Llc 4.55%	1.22%	5,605,000
25	ORCL.4.8 09.26.32	Oracle Corp. 4.8%	1.22%	5,881,000

Showing 25 of 103 holdings

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As of Jun 30, 2026