RFXIX Holdings Information

RFXIX is a mutual fund with a total of 985 individual holdings.

Total Holdings

985

Top 10 Percentage

23.48%

Asset Class

Fixed Income

Fund Category

US Mortgage

Assets

1.41B

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%	9.38%	97,753,025
2	FXFXX	First American Treasury Obligs X	3.99%	55,382,807
3	WFLD.2014-MONT A	Wfld Mtg Tr 2014-Mont 3.7548%	1.92%	27,374,653
4	n/a	MBIA Global Funding, LLC 0%	1.88%	62,490,325
5	COMM.2012-CR3 B	Comm 2012-CCRE3 Mortgage Trust 3.922%	1.53%	22,055,721
6	BAMLL.2020-BOC A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 2.627%	1.18%	17,865,000
7	JPMBB.2014-C21 D	JPMBB Commercial Mortgage Securities Trust 2014-C21 4.47691%	0.94%	13,420,146
8	WFRBS.2013-C14 C	WFRBS Commercial Mortgage Trust 2013-C14 3.81631%	0.91%	14,507,689
9	MSBAM.2013-C10 C	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 3.94926%	0.88%	13,205,614
10	WFCM.2014-LC18 D	Wells Fargo Mortgage Backed Securities 2006 Ar2 Trust 3.957%	0.86%	12,110,497
11	JPMCC.2010-C2 E	Impac CMB Trust 5.5825%	0.85%	12,770,000
12	DBALT.2007-AR3 1A2	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.25888%	0.82%	13,281,731
13	n/a	Ambac Assurance Corporation 0%	0.82%	8,499,683
14	JPMBB.2013-C15 D	JPMBB Commercial Mortgage Securities Trust 2013-C15 0.0001%	0.79%	11,659,246
15	WFRBS.2013-C14 B	WFRBS Commercial Mortgage Trust 2013-C14 3.841%	0.78%	11,212,262
16	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.78%	11,426,000
17	MLRT.2009-RS1 B15	Mortgage Loan Resecuritization Trust 2009-RS1 4.10118%	0.77%	12,615,477
18	n/a	Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20	0.75%	10,000,000
19	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.34455%	0.67%	10,305,615
20	JPMCC.2010-C2 F	Impac CMB Trust 3.392%	0.65%	12,950,000
21	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.65%	9,260,000
22	COMM.2014-LC17 E	Commercial Mortgage Trust 3.114%	0.64%	9,242,082
23	GSMS.2013-GC14 F	GS Mortgage Securities Trust 3.90871%	0.61%	8,602,872
24	COMM.2014-UBS4 B	Comm 2014-UBS4 Mortgage Trust 4.35%	0.60%	8,546,297
25	BACM.2015-UBS7 C	Bank Of America Merrill Lynch Commercial Mortgage Trust 2016-Ubs10 4.28568%	0.58%	8,325,000

Showing 25 of 985 holdings

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As of Jul 31, 2026