RFACX Holdings Information

RFACX is a mutual fund with a total of 861 individual holdings.

Total Holdings

861

Top 10 Percentage

34.61%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

1.01B

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.65%	1,038
2	n/a	U.S. Cash Management Fund	7.96%	98,526,530
3	n/a	2 Year Treasury Note Future Mar 26	4.17%	247
4	n/a	10 Year Treasury Note Future Mar 26	3.05%	336
5	n/a	Ultra US Treasury Bond Future Mar 26	2.50%	262
6	n/a	5 Year Treasury Note Future Mar 26	2.30%	260
7	n/a	10 Year Australian Treasury Bond Future Mar 26	2.01%	340
8	G2SF.5 1.12	Government National Mortgage Association 5%	1.06%	13,200,000
9	n/a	US Treasury Bond Future Mar 26	0.96%	103
10	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.95%	12,100,000
11	n/a	Eur260211	0.85%	8,928,260
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.79%	9,600,000
13	G2.MB0367	Government National Mortgage Association 6%	0.76%	9,272,183
14	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.62%	8,100,000
15	n/a	Long Gilt Futures	0.62%	62
16	n/a	Us Dollar	0.61%	7,557,986
17	BX.2024-BIO C	BX Trust 2018-Bilt 6.599%	0.59%	7,432,000
18	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.58%	6,832,000
19	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.57%	6,934,000
20	G2.788099	Government National Mortgage Association 5.5%	0.56%	6,842,421
21	n/a	Apna Park Clo Dac	0.56%	5,900,000
22	T.3.125 11.15.28	United States Treasury Notes 3.125%	0.55%	6,937,000
23	FN.FA0029	Federal National Mortgage Association 5.5%	0.55%	6,619,713
24	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.54%	6,569,740
25	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.54%	6,570,939

Showing 25 of 861 holdings

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As of Dec 31, 2025