RFATX Holdings Information

RFATX is a mutual fund with a total of 880 individual holdings.

Total Holdings

880

Top 10 Percentage

33.97%

Asset Class

n/a

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 June 26	7.33%	809
2	n/a	U.S. Cash Management Fund	6.68%	83,782,361
3	n/a	10 Year Treasury Note Future June 26	5.19%	586
4	n/a	2 Year Treasury Note Future June 26	3.99%	241
5	n/a	Ultra US Treasury Bond Future June 26	2.94%	316
6	n/a	5 Year Treasury Note Future June 26	2.20%	255
7	n/a	10 Year Australian Treasury Bond Future June 26	2.03%	342
8	n/a	Eur260415	1.59%	17,228,260
9	G2SF.5 4.11	Government National Mortgage Association 5%	1.14%	14,400,000
10	n/a	Us Dollar	0.89%	11,111,649
11	n/a	US Treasury Bond Future June 26	0.84%	93
12	T.4.25 01.15.28	United States Treasury Notes 4.25%	0.77%	9,600,000
13	T.0.5 05.31.27	United States Treasury Notes 0.5%	0.70%	9,158,000
14	n/a	Long Gilt Futures	0.62%	67
15	T.1.25 03.31.28	United States Treasury Notes 1.25%	0.61%	8,100,000
16	BX.2024-BIO C	BX Trust 2018-Bilt 6.3125%	0.59%	7,432,000
17	T.6.375 08.15.27	United States Treasury Bonds 6.375%	0.56%	6,832,000
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	n/a	Apna Park Clo Dac	0.54%	5,900,000
21	BX.2026-CART A	BX TRUST 2026-CART 4.7225%	0.53%	6,734,000
22	FN.FA0029	Federal National Mortgage Association 5.5%	0.53%	6,592,047
23	G2.788099	Government National Mortgage Association 5.5%	0.53%	6,581,432
24	T.3.625 08.31.29	United States Treasury Notes 3.625%	0.52%	6,598,000
25	FR.SD3482	Federal Home Loan Mortgage Corp. 5.5%	0.51%	6,314,900

Showing 25 of 880 holdings

Subscribe to see the full list

As of Mar 31, 2026