RFXIX Holdings Information

RFXIX is a mutual fund with a total of 955 individual holdings.

Total Holdings

955

Top 10 Percentage

27.38%

Asset Class

Fixed Income

Fund Category

Nontraditional Bond

Assets

1.35B

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%	9.36%	93,645,891
2	FXFXX	First American Treasury Obligations Fund	6.18%	81,085,922
3	MBI.0 12.15.33 GMTN	MBIA Global Funding, LLC 0%	1.95%	64,989,938
4	WFLD.2014-MONT A	Wfld Mtg Tr 2014-Mont 3.7548%	1.71%	22,967,467
5	COMM.2012-CR3 B	Comm 2012-CCRE3 Mortgage Trust 3.922%	1.61%	21,547,720
6	JPMCC.2012-C6 E	J.P. Morgan Chase Commercial Mortgage Securities Trust 4.96397%	1.59%	21,123,288
7	COMM.2012-LTRT A2	Comm 2012-LTRT 3.3996%	1.53%	20,223,739
8	JPMCC.2012-WLDN A	J.P. Morgan Chase Commercial Mortgage Securities Trust 3.91%	1.47%	19,727,115
9	CGCC.2014-FL1 B	CG-Ccre Commercial Mtg Tst 2014-Fl1 4.92413%	1.00%	13,388,863
10	WFRBS.2013-C14 C	WFRBS Commercial Mortgage Trust 2013-C14 3.83015%	0.98%	14,507,689
11	DBALT.2007-AR3 1A2	Deutsche Alt A Securities Mortgage Loan Trust Series 2006 Af1 4.20821%	0.96%	14,329,400
12	JPMCC.2010-C2 E	Impac CMB Trust 5.5825%	0.92%	12,770,000
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%	0.81%	11,274,000
15	WFRBS.2013-C14 B	WFRBS Commercial Mortgage Trust 2013-C14 3.841%	0.77%	10,667,262
16	MLRT.2009-RS1 B15	Mortgage Loan Resecuritization Trust 2009-RS1 4.12582%	0.77%	12,636,158
17	n/a	Argos Private Investments Llc Juristrade Capital Guaranteed Pcp 8% 12/31/20	0.76%	10,000,000
18	MSBAM.2012-C6 D	Morgan Stanley Bank of America Merrill Lynch Trust 2012-C6 4.34455%	0.73%	10,305,615
19	CFCRE.2011-C2 E	CFCRE 2016-C6 Mortgage Trust 5.08013%	0.71%	9,685,000
20	JPMCC.2010-C2 F	Impac CMB Trust 3.392%	0.71%	12,950,000
21	JPMCC.2011-C3 C	JP Morgan Chase Commercial Mortgage Securities Corp. 5.36%	0.68%	9,260,000
22	MSBAM.2013-C11 AS	Morgan Stanley Bank Of America Merrill Lynch Trust 4.166%	0.62%	8,486,197
23	COMM.2014-CR18 E	Commercial Mortgage Trust 3.6%	0.62%	8,553,940
24	GSMS.2013-GC14 F	GS Mortgage Securities Trust 3.88855%	0.60%	7,931,413
25	COMM.2015-CR22 B	Comm 2015-Ccre22 Mortgage Trust 3.926%	0.59%	7,991,936

Showing 25 of 955 holdings

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As of Feb 28, 2026