RFCYX Holdings Information

RFCYX is a mutual fund with a total of 1063 individual holdings.

Total Holdings

1063

Top 10 Percentage

44.01%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.16B

Forward PE Ratio

8.73

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	Ultra 10 Year US Treasury Note Future June 26	7.46%	1,938
2	n/a	2 Year Treasury Note Future June 26	7.10%	1,010
3	B.0 04.30.26	United States Treasury Bills 3.5922%	5.22%	154,300,000
4	n/a	5 Year Treasury Note Future June 26	5.21%	1,420
5	n/a	U.S. Cash Management Fund	4.84%	142,870,133
6	n/a	10 Year Treasury Note Future June 26	4.05%	1,077
7	n/a	Ultra US Treasury Bond Future June 26	3.37%	854
8	n/a	US Treasury Bond Future June 26	2.90%	750
9	n/a	10 Year Australian Treasury Bond Future June 26	2.34%	927
10	n/a	Eur260415	1.53%	38,979,141
11	n/a	Goldman Sachs Futures Cash Collateral	1.09%	32,237,929
12	n/a	Long Gilt Futures	0.97%	247
13	B.0 07.28.26	United States Treasury Bills 0%	0.96%	28,600,000
14	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.87%	27,048,000
15	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.74%	21,655,000
16	n/a	Us Dollar	0.74%	21,873,576
17	G2SF.4.5 4.11	Government National Mortgage Association 4.5%	0.65%	20,000,000
18	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.64%	20,097,000
19	n/a	Eur260422	0.54%	13,646,266
20	n/a	Jpy260422	0.53%	2,492,133,281
21	BX.2024-BIO C	BX Trust 2018-Bilt 6.3125%	0.52%	15,622,000
22	n/a	Apna Park Clo Dac	0.51%	13,100,000
23	BX.2026-CART A	BX TRUST 2026-CART 4.7225%	0.49%	14,619,000
24	G2.MB0744	Government National Mortgage Association 4.5%	0.49%	14,889,448
25	FN.MA4761	Federal Home Loan Mortgage Corp. 5%	0.48%	14,392,125

Showing 25 of 1063 holdings

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As of Mar 31, 2026