RFCTX Holdings Information

RFCTX is a mutual fund with a total of 1099 individual holdings.

Total Holdings

1099

Top 10 Percentage

46.88%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

2.17B

Forward PE Ratio

10.84

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	9.11%	2,134
2	n/a	2 Year Treasury Note Future June 26	7.09%	905
3	n/a	10 Year Treasury Note Future June 26	5.70%	1,363
4	B.0 08.11.26	United States Treasury Bills	5.63%	150,391,000
5	n/a	U.S. Cash Management Fund	5.56%	147,060,850
6	n/a	5 Year Treasury Note Future June 26	4.51%	1,104
7	n/a	Ultra US Treasury Bond Future June 26	3.81%	876
8	n/a	US Treasury Bond Future June 26	3.13%	734
9	n/a	Goldman Sachs Futures Cash Collateral	1.22%	32,237,929
10	n/a	Long Gilt Futures	1.10%	247
11	n/a	10 Year Australian Treasury Bond Future June 26	1.09%	375
12	BTF.0 07.15.26 52W	France (Republic Of)	1.03%	23,300,000
13	n/a	Us Dollar	0.98%	25,816,328
14	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.97%	27,048,000
15	n/a	Inflation-Usd-Fixed 2.62375%-Bcapldn_b-27/04/2031	0.87%	22,857,061
16	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.83%	21,655,000
17	G2SF.4.5 5.11	Government National Mortgage Association 4.5%	0.73%	20,000,000
18	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.72%	20,097,000
19	n/a	Swapirs-Eur-Fixed 2.701%-Gsldn_b-21/04/28	0.66%	14,930,237
20	n/a	Swapirs-Eur-Fixed 2.7205%-Gsldn_b-17/04/28	0.66%	14,892,624
21	BX.2024-BIO C	BX Trust 2018-Bilt 6.2947%	0.59%	15,622,000
22	n/a	Apna Park Clo Dac	0.58%	13,100,000
23	BX.2026-CART A	BX TRUST 2026-CART 4.7047%	0.55%	14,619,000
24	G2.MB0744	Government National Mortgage Association 4.5%	0.54%	14,856,021
25	FN.MA4761	Federal National Mortgage Association 5%	0.54%	14,250,029

Showing 25 of 1099 holdings

Subscribe to see the full list

As of Apr 30, 2026