RLCIX Holdings Information

RLCIX is a mutual fund with a total of 85 individual holdings.

Total Holdings

Top 10 Percentage

16.19%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

134.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	IRM.4.5 02.15.31 144A	Iron Mountain Inc	2.28%	3,250,000
2	ADT.4.125 08.01.29 144A	ADT SEC CORP - ADT Security Corp/The	1.58%	2,250,000
3	LVLT.8.5 01.15.36 144A	Level 3 Financing Inc	1.57%	2,000,000
4	XIFR.8.625 03.15.33 144A	XPLR INFRAST OPERATING - XPLR Infrastructure Operating Partners LP	1.57%	2,000,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc	1.56%	2,000,000
6	EA.8.75 07.01.34 144A	OAK-Eagle Acquireco Inc	1.55%	2,000,000
7	NXST.7.25 04.15.34 144A	Nexstar Media Inc	1.53%	2,100,000
8	SM.8.75 07.01.31 144A	SM Energy Co	1.53%	2,000,000
9	DISH.11.75 11.15.27 144A	DISH Network Corp	1.50%	2,000,000
10	BLCOCN.8.375 10.01.28 144A	Bausch + Lomb Corp	1.50%	2,000,000
11	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC	1.50%	2,000,000
12	UVN.9.375 08.01.32 144A	Univision Communications Inc	1.49%	2,000,000
13	BHCCN.10 04.15.32 144A	1261229 BC Ltd	1.48%	2,000,000
14	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc	1.48%	2,000,000
15	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC	1.48%	2,000,000
16	VSAT.7.5 05.30.31 144A	Viasat Inc	1.48%	2,000,000
17	CAR.8.375 06.15.32 144A	AVIS BUDGET CAR/FINANCE - Avis Budget Car Rental LLC / Avis Budget Finance Inc	1.47%	2,000,000
18	CRWV.9.25 06.01.30 144A	CoreWeave Inc	1.47%	2,000,000
19	TENINC.8 11.17.28 144A	Tenneco Inc	1.47%	2,000,000
20	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc	1.47%	2,000,000
21	ALSN.5.875 12.01.33 144A	Allison Transmission Inc	1.46%	2,000,000
22	TEX.5 05.15.29 144A	Terex Corp	1.45%	2,000,000
23	POST.6.25 10.15.34 144A	Post Holdings Inc	1.44%	2,000,000
24	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc	1.44%	2,000,000
25	BYD.4.75 06.15.31 144A	Boyd Gaming Corp	1.41%	2,000,000

Showing 25 of 85 holdings

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As of Jun 30, 2026