RCRFX Mutual Fund

NAV$8.76
Showing 10 of 21 holdings(as of Mar 31, 2026)Top 10 Weight: 59.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-BROWN BROTHERS HARRIMAN SWEEP INTEREST8.93%-$2.98M-OtherOther
2-Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-156.01%-$2.00M-OtherOther
3-Ares Trust 2024 Ind2 Maturity: 10/16/20346.01%-$2.00MProProPro
4-Bx 2025-Vo Vrn 12/15/20445.99%-$1.99MProProPro
5BX 2025-DIME CBx Trust 2025-Dime Var 02/15/2030 144A5.97%-$1.99MProProPro
6-Plym_26-Ind D 144A 0% Mar 15, 20435.95%-$1.98MProProPro
7-Bx Commercial Mortgage Trust 2025-B5.74%-$1.91MProProPro
8-Bx Trust Bx 2025 Jdi C 144A 0 1900-01-005.34%-$1.78MProProPro
9-Bx 2025-Lu Vrn 06/15/2040 0 2040-06-154.67%-$1.56MProProPro
10MHP 2021-STOR FMerit 2021-Stor F 1Ml+230 07/15/2038 144A4.50%-$1.50MProProPro
See the other 11 holdings of RCRFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Market InfrastructureDerivatives TradingLending & CreditInterest RatesInflation ProtectionAsset ManagementUrbanizationInfrastructure

RCRFX Mutual Fund Top Holdings

RCRFX holdings top 10 positions. The top 10 holdings account for 59.1% of the fund, led by BROWN BROTHERS HARRIMAN SWEEP INTEREST at 8.9%, Ares Commercial Mortgage Trust 2024-Ind Ares1 2024-Ind B 7.3611504 2041-07-15 at 6.0%, Ares Trust 2024 Ind2 Maturity: 10/16/2034 at 6.0%.

RCRFX portfolio concentration is relatively high, with the top 10 representing 59.1% of total assets. The largest sector exposure is Other at 67.2%.

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