RLDCX Holdings Information

RLDCX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

14.62%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

84.86M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.30	United States Treasury Notes 3.75%	3.29%	2,850,000
2	T.4.5 07.15.26	United States Treasury Notes 4.5%	1.92%	1,650,000
3	T.2.75 05.31.29	United States Treasury Notes 2.75%	1.80%	1,600,000
4	T.3.875 11.30.27	United States Treasury Notes 3.875%	1.74%	1,500,000
5	T.4 06.30.28	United States Treasury Notes 4%	1.17%	1,000,000
6	n/a	Stellantis Financial Services US Corp. 0%	0.99%	850,000
7	n/a	Ovintiv Inc 0%	0.99%	850,000
8	AESOP.2023-8A B	Avis Budget Rental Car Funding AESOP LLC 6.66%	0.91%	750,000
9	BACR.V6.49 09.13.29	Barclays PLC 0%	0.91%	750,000
10	T.1.25 09.30.28	United States Treasury Notes 1.25%	0.90%	825,000
11	SHBASS.5.5 06.15.28 144A	Svenska Handelsbanken AB 5.5%	0.89%	750,000
12	HERTZ.2023-3A B	Hertz Vehicle Financing LLC 6.53%	0.88%	750,000
13	WFCM.2016-NXS6 A4	Wells Fargo Coml T 2.918%	0.87%	750,000
14	CGCMT.2016-P4 A4	Citigroup Commercial Mortgage Trust 2.902%	0.84%	725,000
15	UHS.1.65 09.01.26	Universal Health Services, Inc. 1.65%	0.79%	687,000
16	AAL.3.6 09.22.27	American Airlines, Inc. 3.6%	0.72%	631,456
17	FN.AL0933	Federal National Mortgage Association 5%	0.71%	597,605
18	GNR.2023-107 PA	GINNIE MAE (H) 23-85 5.5%	0.64%	537,530
19	ULS.6.5 10.20.28	UL Solutions Inc. 6.5%	0.61%	500,000
20	ACGCAP.6.75 10.25.28 144A	Aviation Capital Group LLC 6.75%	0.61%	500,000
21	VARNO.7.5 01.15.28 144A	Var Energi ASA 7.5%	0.61%	500,000
22	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp 6.319%	0.61%	500,000
23	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2 7.31%	0.60%	500,000
24	BAC.F 02.04.28 MTN	Bank of America Corp. 4.68%	0.60%	516,000
25	BMO.5.717 09.25.28	Bank of Montreal 5.717%	0.60%	500,000

Showing 25 of 259 holdings

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As of Mar 31, 2026