RFXIX Holdings Information

RFXIX is a mutual fund with a total of 959 individual holdings.

Total Holdings

959

Top 10 Percentage

27.90%

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%	9.10%	93,645,891
2	FXFXX	First American Treasury Obligations Fund	7.84%	106,043,870
3	WFLD.2014-MONT A	Wfld Mtg Tr 2014-Mont 3.87996%	2.00%	27,465,649
4	MBI.0 12.15.33 GMTN	MBIA Global Funding, LLC 0%	1.92%	62,490,325
5	COMM.2012-CR3 B	Comm 2012-CCRE3 Mortgage Trust 3.922%	1.58%	22,055,721
6	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	1.44%	19,797,924
7	BAMLL.2020-BOC A	BAMLL Commercial Mortgage Securities Trust 2016-Ashf 2.627%	1.21%	17,865,000
8	CGCC.2014-FL1 B	CG-Ccre Commercial Mtg Tst 2014-Fl1 4.91919%	0.96%	13,388,863
9	WFRBS.2013-C14 C	WFRBS Commercial Mortgage Trust 2013-C14 3.94365%	0.94%	14,507,689
10	DBALT.2007-AR3 1A2	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.18879%	0.91%	14,070,266
11	MSBAM.2013-C10 C	Morgan Stanley Bank of America Merrill Lynch Trust 2013-C10 4.0821%	0.89%	13,025,614
12	JPMCC.2010-C2 E	Impac CMB Trust 5.76858%	0.88%	12,770,000
13	ABK.5.1 PERP REGS	Ambac Assurance Corporation 0%	0.83%	8,499,683
14	JPMBB.2013-C15 D	JPMBB Commercial Mortgage Securities Trust 2013-C15 0.0001%	0.80%	11,659,246
15	COMM.2013-LC6 E	Commercial Mortgage Trust 3.5%	0.80%	11,426,000
16	GSMS.2013-GC14 F	GS Mortgage Securities Trust 4.01507%	0.79%	10,825,694
17	MLRT.2009-RS1 B15	Mortgage Loan Resecuritization Trust 2009-RS1 4.11927%	0.76%	12,630,800
18	WFRBS.2013-C14 B	WFRBS Commercial Mortgage Trust 2013-C14 3.841%	0.75%	10,667,262
19	n/a	Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20	0.75%	10,000,000
20	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.48937%	0.69%	10,305,615
21	JPMCC.2010-C2 F	Impac CMB Trust 3.392%	0.69%	12,950,000
22	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.07983%	0.68%	9,685,000
23	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.66%	9,260,000
24	COMM.2013-CR7 D	Commercial Mortgage Trust 4.38745%	0.60%	8,233,869
25	MSBAM.2013-C11 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.20983%	0.60%	8,429,852

Showing 25 of 959 holdings

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As of Apr 30, 2026