RFXIX Holdings Information

RFXIX is a mutual fund with a total of 971 individual holdings.

Total Holdings

971

Top 10 Percentage

23.69%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.30B

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%	9.41%	93,645,891
2	FXFXX	First American Treasury Obligations Fund	3.49%	45,429,121
3	MBI.0 12.15.33 GMTN	MBIA Global Funding, LLC 0%	1.83%	62,490,325
4	GSMS.2011-GC5 B	GS Mortgage Securities Trust 2011-GC5 5.31363%	1.55%	20,651,000
5	JPMCC.2012-WLDN A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91%	1.55%	20,490,092
6	COMM.2012-CR3 B	Comm 2012-CCRE3 Mortgage Trust 3.922%	1.46%	19,694,173
7	JPMCC.2012-C6 E	J.P. Morgan Chase Commercial Mortgage Securities Trust 5.12941%	1.25%	16,623,288
8	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	1.16%	15,299,366
9	CGCC.2014-FL1 B	CG-Ccre Commercial Mtg Tst 2014-Fl1 5.22344%	1.00%	13,388,863
10	WFRBS.2013-C14 C	WFRBS Commercial Mortgage Trust 2013-C14 3.94386%	0.98%	14,507,689
11	JPMCC.2010-C2 E	Impac CMB Trust 5.76858%	0.93%	12,770,000
12	GSMS.2012-GCJ9 D	GS Mortgage Securities Corp II 4.74079%	0.89%	11,666,091
13	ABK.5.1 PERP REGS	Ambac Assurance Corporation 0%	0.85%	8,499,684
14	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.82%	11,274,000
15	WFCM.2013-LC12 C	Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.91186%	0.80%	11,227,000
16	WFRBS.2013-C14 B	WFRBS Commercial Mortgage Trust 2013-C14 3.841%	0.78%	10,667,262
17	n/a	Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20	0.77%	10,000,000
18	MLRT.2009-RS1 B15	Mortgage Loan Resecuritization Trust 2009-RS1 4.4385%	0.76%	12,639,343
19	MSC.2011-C2 E	Morgan Stanley Capital I Trust 2011-C2 5.38501%	0.75%	10,180,000
20	COMM.2014-CR18 E	Commercial Mortgage Trust 3.6%	0.72%	9,928,844
21	WFRBS.2012-C9 G	WFRBS Commercial Mortgage Trust 2011-C2 4.87615%	0.72%	9,547,065
22	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.71%	9,685,000
23	JPMCC.2010-C2 F	Impac CMB Trust 3.392%	0.69%	12,950,000
24	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 0.0001%	0.68%	10,305,615
25	WFRBS.2012-C9 F	WFRBS Commercial Mortgage Trust 2011-C2 4.87615%	0.67%	8,901,600

Showing 25 of 971 holdings

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As of Nov 30, 2025