RCPIX Mutual Fund

NAV$8.84
Showing top 15 of 261 holdingsSee all 261 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TUGXXUS Government Money Market Fund5.38%4,578,126$4.58M-FinancialsCapital Markets
2-Fannie Mae Or Freddie Mac4.30%-$3.66M-OtherOther
3-Umbs, Tba 2051-04-143.28%-$2.80MProProPro
4-Us Treasury N/B 11/35 43.02%-$2.58MProProPro
5-Umbs, Tba 2050-04-011.99%-$1.69MProProPro
6-Fnma Tba 30 Yr 61.44%-$1.22MProProPro
7-Umbs, Tba 2022-04-131.26%-$1.08MProProPro
8-Fn Cb9720 5.5 2054-12-011.17%-$996.0KProProPro
9-Metronet Infrastructure Issuer Llc 5.16 12/20/20551.01%-$861.1KProProPro
10-Fn Cc1572 5.5 2055-11-010.95%-$812.2KProProPro
11-Fn Cc1573 6 2055-11-010.94%-$801.4KProProPro
12-Fn Bt8271 4 2052-07-010.93%-$791.4KProProPro
13-Fn Cc1900 5.5 2056-01-010.91%-$772.6KProProPro
14-Japan (40 Year Issue) 0.5 03/20/20600.89%-$760.0KProProPro
15-Fn Cc1898 5 2056-02-010.88%-$750.7KProProPro
See the other 246 holdings of RCPIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RCPIX Mutual Fund All Holdings

RCPIX holdings total 261 positions. The top 10 holdings account for 23.8% of the fund, led by US Government Money Market Fund at 5.4%, Fannie Mae Or Freddie Mac at 4.3%, Umbs, Tba 2051-04-14 at 3.3%.

RCPIX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 68.7%.

RCPIX sector allocation provides a detailed breakdown. RCPIX overlap tool shows how holdings compare to other funds in your portfolio.