RLCIX Holdings Information

RLCIX is a mutual fund with a total of 86 individual holdings.

Total Holdings

Top 10 Percentage

16.36%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

138.09M

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. 4.5%	2.30%	3,250,000
2	ADT.4.125 08.01.29 144A	ADT Security Corp. 4.125%	1.60%	2,250,000
3	LVLT.8.5 01.15.36 144A	Level 3 Financing, Inc. 8.5%	1.59%	2,000,000
4	XIFR.8.625 03.15.33 144A	XPLR Infrastructure Operating Partners LP 8.625%	1.59%	2,000,000
5	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	1.58%	2,000,000
6	EA.8.75 07.01.34 144A	Oak-Eagle AcquireCo Inc. 8.75%	1.57%	2,000,000
7	NXST.7.25 04.15.34 144A	Nexstar Media Inc. 7.25%	1.55%	2,100,000
8	SM.8.75 07.01.31 144A	SM Energy Co. 8.75%	1.55%	2,000,000
9	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.52%	2,000,000
10	BLCOCN.8.375 10.01.28 144A	Bausch Plus Lomb Corp. 8.375%	1.52%	2,000,000
11	KGS.6.75 10.01.35 144A	Kodiak Gas Services LLC 6.75%	1.52%	2,000,000
12	UVN.9.375 08.01.32 144A	Univision Communications Inc. 9.375%	1.50%	2,000,000
13	BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	1.50%	2,000,000
14	MXCN.6.25 03.15.32 144A	Methanex US Operations Inc. 6.25%	1.50%	2,000,000
15	CRGYFN.7.875 04.15.32 144A	Crescent Energy Finance LLC 7.875%	1.50%	2,000,000
16	VSAT.7.5 05.30.31 144A	ViaSat, Inc. 7.5%	1.49%	2,000,000
17	CAR.8.375 06.15.32 144A	Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375%	1.49%	2,000,000
18	CRWV.9.25 06.01.30 144A	CoreWeave Inc. 9.25%	1.49%	2,000,000
19	TENINC.8 11.17.28 144A	Tenneco LLC 8%	1.49%	2,000,000
20	CCO.7.75 04.15.28 144A	Clear Channel Outdoor Holdings Inc. 7.75%	1.48%	2,000,000
21	ALSN.5.875 12.01.33 144A	Allison Transmission Inc. 5.875%	1.48%	2,000,000
22	TEX.5 05.15.29 144A	Terex Corporation 5%	1.47%	2,000,000
23	POST.6.25 10.15.34 144A	Post Holdings Inc. 6.25%	1.45%	2,000,000
24	FRTITA.6.75 01.15.30 144A	Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc. 6.75%	1.45%	2,000,000
25	BYD.4.75 06.15.31 144A	Boyd Gaming Corporation 4.75%	1.43%	2,000,000

Showing 25 of 86 holdings

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As of Jun 30, 2026