RFCYX Holdings Information

RFCYX is a mutual fund with a total of 972 individual holdings.

Total Holdings

972

Top 10 Percentage

45.38%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.22B

Forward PE Ratio

10.81

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future Mar 26	9.89%	2,420
2	n/a	U.S. Cash Management Fund	6.73%	188,225,050
3	n/a	2 Year Treasury Note Future Mar 26	6.44%	863
4	n/a	5 Year Treasury Note Future Mar 26	4.68%	1,200
5	n/a	US Treasury Bond Future Mar 26	3.55%	861
6	n/a	Ultra US Treasury Bond Future Mar 26	3.35%	797
7	B.0 02.26.26	United States Treasury Bills 0.01%	3.17%	88,800,000
8	n/a	10 Year Treasury Note Future Mar 26	2.95%	736
9	n/a	Three Month Sonia Index Futures	2.37%	200
10	n/a	10 Year Australian Treasury Bond Future Mar 26	2.27%	834
11	n/a	Jpy260422	2.20%	9,454,162,401
12	n/a	Eur260422	1.34%	31,509,008
13	n/a	Goldman Sachs Futures Cash Collateral	1.15%	32,237,929
14	n/a	Long Gilt Futures	1.01%	226
15	FNCL.5 2.12	Federal National Mortgage Association 4.5%	0.97%	27,000,000
16	n/a	Japan Treasury Discount Bills	0.92%	3,998,000,000
17	n/a	Eur260211	0.84%	19,867,792
18	n/a	Cop260422	0.81%	84,598,296,724
19	n/a	Japan Treasury Discount Bills	0.71%	3,063,000,000
20	n/a	Apna Park Clo Dac	0.56%	13,100,000
21	BX.2024-BIO C	BX Trust 2018-Bilt 6.3202%	0.55%	15,622,000
22	n/a	Interest Rate Swap	0.55%	25,450,000
23	n/a	Gbp260422	0.54%	10,955,966
24	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.54%	14,606,522
25	FNCL.4.5 2.12	Federal National Mortgage Association 4.5%	0.53%	15,000,000

Showing 25 of 972 holdings

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As of Jan 31, 2026