RFAAX Holdings Information

RFAAX is a mutual fund with a total of 886 individual holdings.

Total Holdings

886

Top 10 Percentage

34.47%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.02B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Sept 26	7.61%	848
2	n/a	U.S. Cash Management Fund	6.67%	83,265,936
3	n/a	10 Year Treasury Note Future Sept 26	6.63%	754
4	n/a	2 Year Treasury Note Future Sept 26	3.92%	237
5	n/a	Ultra US Treasury Bond Future Sept 26	2.96%	323
6	n/a	5 Year Treasury Note Future Sept 26	2.38%	277
7	n/a	Eur260622	1.62%	17,296,736
8	G2SF.5 6.11	Government National Mortgage Association 5%	1.12%	14,200,000
9	n/a	US Treasury Bond Future Sept 26	0.78%	87
10	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	9,600,000
11	n/a	10 Year Australian Treasury Bond Future June 26	0.70%	112
12	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.63%	8,158,000
13	n/a	Long Gilt Future Sept 26	0.62%	65
14	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
15	BX.2024-BIO C	BX Trust 2018-Bilt 6.2671%	0.59%	7,432,000
16	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.56%	6,832,000
17	n/a	Apna Park Clo Dac	0.55%	5,900,000
18	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.55%	6,934,000
19	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.54%	6,937,000
20	BX.2026-CART A	BX TRUST 2026-CART 4.6771%	0.53%	6,734,000
21	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.52%	6,598,000
22	G2.788099	Government National Mortgage Association 5.5%	0.52%	6,377,887
23	FN.FA0029	Federal National Mortgage Association 5.5%	0.51%	6,295,297
24	n/a	Rre 28 Loan Management Dac	0.50%	5,400,000
25	T.2.75 02.15.28	United States Treasury Notes 2.75%	0.50%	6,391,000

Showing 25 of 886 holdings

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As of May 31, 2026