RFCTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 25	10.12%	1,395
2	n/a	Ultra 10 Year US Treasury Note Future Sept 25	9.55%	2,397
3	n/a	5 Year Treasury Note Future Sept 25	5.28%	1,389
4	n/a	U.S. Cash Management Fund	5.17%	148,423,488
5	n/a	10 Year Treasury Note Future Sept 25	3.97%	1,016
6	B.0 08.26.25	United States Treasury Bills 4.2852%	3.65%	105,349,000
7	n/a	US Treasury Bond Future Sept 25	3.08%	766
8	n/a	Ultra US Treasury Bond Future Sept 25	3.06%	736
9	n/a	Jpy251016	2.39%	9,763,886,138
10	n/a	Eur250709	1.77%	42,970,454
11	n/a	Interest Rate Swap	1.50%	6,209,000,000
12	n/a	Interest Rate Swap	1.27%	36,185,380
13	n/a	Interest Rate Swap	1.26%	36,000,000
14	n/a	Interest Rate Swap	1.26%	35,964,620
15	n/a	Goldman Sachs Futures Cash Collateral	1.12%	32,237,929
16	n/a	Long Gilt Futures	1.08%	243
17	n/a	Japan Treasury Discount Bills	0.97%	4,000,000,000
18	n/a	10 Year Australian Treasury Bond Future Sept 25	0.90%	344
19	n/a	Interest Rate Swap	0.80%	3,300,000,000
20	G2SF.5.5 7.11	Government National Mortgage Association 5.5%	0.74%	21,079,000
21	n/a	Japan Treasury Discount Bills	0.73%	3,000,000,000
22	BX.2024-BIO C	BX TRUST 2024-BIO 6.9518%	0.54%	15,622,000
23	FN.MA4761	Federal National Mortgage Association 5%	0.54%	15,647,817
24	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.53%	15,111,917
25	n/a	Chf250711	0.52%	11,747,464

As of Jun 30, 2025

Showing 25 of 975

Subscribe to see the full list

Asset Allocation