RCRIX Mutual Fund

NAV$8.85
Showing top 15 of 21 holdingsSee all 21 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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
11-Bx_26-Vlt9 A 144A 3.67 03/15/2045 3.67 2045-03-154.48%-$1.49MProProPro
12SWCH 2025-DATA DSWCH COMMERCIAL MORTGAGE TRUST SWCH 2025 DATA D 144A4.43%-$1.48MProProPro
13-Bx 2024-Vlt4 C 06/15/20414.30%-$1.43MProProPro
14BX 2024-CNYN ABx 2024-Cnyn A V/R 04/15/414.28%-$1.43MProProPro
15BX 2022-IND EBx Trust 2022-Ind Bx 2022-Ind E 7.73712 2037-04-154.21%-$1.40MProProPro
See the other 6 holdings of RCRIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RCRIX Mutual Fund All Holdings

RCRIX holdings total 21 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%.

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

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