RFCYX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 25	12.05%	2,878
2	n/a	2 Year Treasury Note Future June 25	7.92%	1,042
3	n/a	U.S. Cash Management Fund	7.49%	204,166,091
4	n/a	10 Year Treasury Note Future June 25	6.13%	1,503
5	n/a	5 Year Treasury Note Future June 25	4.21%	1,061
6	n/a	US Treasury Bond Future June 25	3.97%	922
7	n/a	Ultra US Treasury Bond Future June 25	3.65%	813
8	n/a	Eur250407	2.79%	70,256,239
9	B 0 06.12.25	United States Treasury Bills 4.148%	2.74%	75,251,000
10	WIB 0 06.05.25	United States Treasury Bills 4.132%	2.39%	65,563,000
11	B 0 05.01.25	United States Treasury Bills 4.24%	1.87%	51,099,000
12	G2SF 6 4.11	Government National Mortgage Association 6%	1.53%	40,990,217
13	n/a	Swapirs-Jpy-Fixed 0.829%-Bnpldn_b-14/03/27	1.52%	6,209,000,000
14	FNCL 6 4.11	Federal National Mortgage Association 6%	1.48%	39,619,946
15	n/a	Goldman Sachs Futures Cash Collateral	1.18%	32,237,929
16	n/a	Long Gilt Futures	1.11%	255
17	n/a	Swapirs-Eur-Fixed 2.492%-Bnpldn_b-15/02/34	0.88%	21,922,320
18	n/a	Swapirs-Jpy-Fixed 0.84595%-Msdwldn_b-24/03/27	0.81%	3,300,000,000
19	G2SF 5.5 4.11	Government National Mortgage Association 5.5%	0.78%	21,079,000
20	n/a	10 Year Government of Canada Bond Future June 25	0.77%	244
21	n/a	Mxn250407	0.66%	366,063,809
22	FN MA4761	Federal National Mortgage Association 5%	0.58%	16,083,660
23	BX 2024-BIO C	BX TRUST 2024-BIO 6.9592%	0.57%	15,622,000
24	n/a	Chf250411	0.56%	13,418,492
25	FR SD4712	Federal Home Loan Mortgage Corp. 4.5%	0.56%	15,785,442
26	G2SF 6.5 4.11	Government National Mortgage Association 6.5%	0.54%	14,500,000
27	n/a	Gbp250508	0.51%	10,780,980
28	n/a	Federal Home Loan Mortgage Corp. 4%	0.48%	14,032,029
29	AMETOW 5.49 03.15.28	American Tower Trust I 5.49%	0.48%	12,833,000
30	n/a	Federal Home Loan Mortgage Corp. 2%	0.47%	16,158,092
31	FR SD8331	Federal Home Loan Mortgage Corp. 5.5%	0.47%	12,694,849
32	n/a	Citibank Swaps Cash Collateral	0.46%	12,580,000
33	FR SD8246	Federal Home Loan Mortgage Corp. 5%	0.42%	11,734,640
34	FR SD8432	Federal Home Loan Mortgage Corp. 6%	0.42%	11,327,782
35	n/a	Federal National Mortgage Association 5%	0.42%	11,667,014
36	IKM5	Long-Term Euro BTP Future June 25	0.42%	90
37	JPMMT 2021-6 A6	JP MORGAN MORTGAGE TRUST 2.5%	0.41%	12,004,149
38	n/a	Gbp250709	0.40%	8,500,000
39	n/a	CAMB 2021-CX2 MORTGAGE TRUST 2.7%	0.40%	13,042,000
40	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.40%	9,700,000
41	n/a	Swapirs-Gbp-Fixed 4.44604%-Bnpldn_b-24/03/55	0.38%	8,100,000
42	n/a	Cop250407	0.38%	43,085,544,876
43	n/a	Federal National Mortgage Association 4.5%	0.34%	9,677,791
44	n/a	Interest Rate Swap	0.34%	8,500,000
45	n/a	BX COMMERCIAL MORTGAGE TRUST 2021-CIP 6.1045%	0.33%	9,034,046
46	RCKT 2025-CES2 A1A	Rckt Mortgage Trust 2025-Ces2 5.503%	0.31%	8,314,579
47	n/a	Andorra Government International Bond	0.30%	8,700,000
48	RCKT 2024-CES9 A1A	Rckt Mortgage Trust 2024-Ces9 5.582%	0.30%	8,133,479
49	n/a	J.P. MORGAN MORTGAGE TRUST 2022-1 2.5%	0.30%	9,200,376
50	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.30%	173,000,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	78.60%
Cash	21.22%
Stocks	0.09%
Not Classified	0.09%

Country Breakdown

Sector	% Weight
United States	62.15%
Other	34.29%
Japan	1.47%
XS	1.04%
Germany	0.30%
EU	0.28%
Mexico	0.24%
France	0.14%
Brazil	0.09%