RFXAX Holdings Information

RFXAX is a mutual fund with a total of 968 individual holdings.

Total Holdings

968

Top 10 Percentage

27.60%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.39B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ABK.5.1 PERP 144A	Ambac Assurance Corporation 0%	9.47%	97,753,025
2	FXFXX	First American Treasury Obligs X	7.34%	100,181,613
3	WFLD.2014-MONT A	Wfld Mtg Tr 2014-Mont 3.7548%	1.99%	27,435,317
4	MBI.0 12.15.33 GMTN	MBIA Global Funding, LLC 0%	1.91%	62,490,325
5	COMM.2012-CR3 B	Comm 2012-CCRE3 Mortgage Trust 3.922%	1.57%	22,055,721
6	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	1.41%	19,586,419
7	BAMLL.2020-BOC A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 2.627%	1.22%	17,865,000
8	WFRBS.2013-C14 C	WFRBS Commercial Mortgage Trust 2013-C14 3.81639%	0.93%	14,507,689
9	MSBAM.2013-C10 C	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 3.95004%	0.88%	13,025,614
10	DBALT.2007-AR3 1A2	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.1188%	0.88%	13,769,639
11	JPMCC.2010-C2 E	Impac CMB Trust 5.5825%	0.87%	12,770,000
12	ABK.5.1 PERP REGS	Ambac Assurance Corporation 0%	0.82%	8,499,683
13	JPMBB.2013-C15 D	JPMBB Commercial Mortgage Securities Trust 2013-C15 0.0001%	0.80%	11,659,246
14	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.79%	11,426,000
15	n/a	Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20	0.77%	10,000,000
16	MLRT.2009-RS1 B15	Mortgage Loan Resecuritization Trust 2009-RS1 4.10381%	0.75%	12,616,283
17	WFRBS.2013-C14 B	WFRBS Commercial Mortgage Trust 2013-C14 3.841%	0.74%	10,667,262
18	GSMS.2013-GC14 F	GS Mortgage Securities Trust 3.88413%	0.69%	9,613,873
19	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.34455%	0.69%	10,305,615
20	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.66%	9,260,000
21	JPMCC.2010-C2 F	Impac CMB Trust 3.392%	0.65%	12,950,000
22	COMM.2013-CR7 D	Commercial Mortgage Trust 4.24617%	0.59%	8,233,869
23	MSBAM.2013-C11 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.07368%	0.59%	8,429,852
24	COMM.2014-CR18 E	Commercial Mortgage Trust 3.6%	0.57%	8,234,638
25	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.24916%	0.56%	8,095,000

Showing 25 of 968 holdings

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As of May 31, 2026