RFCCX Holdings Information

RFCCX is a mutual fund with a total of 960 individual holdings.

Total Holdings

960

Top 10 Percentage

45.83%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

1.94B

Forward PE Ratio

10.32

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.73%	2,338
2	n/a	U.S. Cash Management Fund	6.84%	189,113,870
3	n/a	2 Year Treasury Note Future Mar 26	6.52%	863
4	n/a	5 Year Treasury Note Future Mar 26	4.75%	1,200
5	n/a	US Treasury Bond Future Mar 26	3.80%	908
6	n/a	Ultra US Treasury Bond Future Mar 26	3.35%	785
7	B.0 02.26.26	United States Treasury Bills 0.01%	3.20%	88,800,000
8	n/a	10 Year Treasury Note Future Mar 26	3.04%	748
9	n/a	Three Month Sonia Index Futures	2.36%	200
10	n/a	10 Year Australian Treasury Bond Future Mar 26	2.25%	850
11	n/a	Jpy260122	2.17%	9,378,763,272
12	n/a	Eur260122	1.30%	30,456,478
13	n/a	Goldman Sachs Futures Cash Collateral	1.17%	32,237,929
14	n/a	Long Gilt Futures	1.10%	247
15	FNCL.5 1.12	Federal National Mortgage Association 5%	0.97%	27,000,000
16	n/a	Japan Treasury Disc Bill Bills 03/26 0.00000	0.92%	3,998,000,000
17	n/a	Eur260211	0.85%	19,867,792
18	n/a	Cop260122	0.74%	77,600,059,018
19	n/a	Japan Treasury Discount Bills	0.71%	3,063,000,000
20	BX.2024-BIO C	BX Trust 2018-Bilt 6.599%	0.56%	15,622,000
21	n/a	Apna Park Clo Dac	0.56%	13,100,000
22	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.54%	14,687,981
23	FN.MA4761	Federal Home Loan Mortgage Corp. 5%	0.54%	14,750,903
24	n/a	Interest Rate Swap	0.53%	25,450,000
25	FNCL.4.5 1.12	Federal National Mortgage Association 4.5%	0.53%	15,000,000

Showing 25 of 960 holdings

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As of Dec 31, 2025