RCRYX Mutual Fund

NAV$8.37
Showing top 15 of 259 holdingsSee all 259 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Arc Falc I/Arc/ 9.75 3/331.83%-$880.0K-OtherOther
2-Treasury Bill 0% Mar 10, 20261.55%-$749.4K-OtherOther
3-Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-041.36%-$653.3KProProPro
4-Pepsico Inc 4.15 53734 2047-02-111.29%-$623.2KProProPro
5-Fed Republic Of Brazil Sr Unsecured 05/36 6.25 6.251.19%-$574.4KProProPro
6-Sumitomo Life Insur 5.875% Flt 09/10/55 Sr:144A1.19%-$571.7KProProPro
7MYLIFE V6.1 06/11/55Meiji Yasuda Life Insura 6.100% Flt 06/11/55 Sr:144A1.17%-$562.6KProProPro
8DAIL V6.2 PERP 144ADai Ichi Life Insurance Subordinated 144A 12/99 Var1.10%-$531.6KProProPro
9CDEL 6.3 09/08/53 14CODELCO INC 6.3% 09/08/530.97%-$467.6KProProPro
10GM 5.9 01/07/35General Motors Financial Co Inc 5.9% Jan 07, 20350.96%-$462.5KProProPro
11-Apa Corp (Us) 6.75% Feb 15, 20550.96%-$460.7KProProPro
12NUTRES 9 05/12/35 14Grupo Nutresa Sa0.95%-$459.4KProProPro
13-African Development Bank Jr Subordina 12/99 Var 0 1900-01-000.94%-$454.3KProProPro
14TOTALP 11.125 12/31/Total Play Telecomunicaciones Sapi 11.125 12/31/20320.86%-$413.7KProProPro
15-Aker Bp Asa 144A 5.25% Oct 30, 20350.86%-$413.7KProProPro
See the other 244 holdings of RCRYX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RCRYX Mutual Fund All Holdings

RCRYX holdings total 263 positions. The top 10 holdings account for 12.6% of the fund, led by Arc Falc I/Arc/ 9.75 3/33 at 1.8%, Treasury Bill 0% Mar 10, 2026 at 1.6%, Indonesia (Republic Of) 4.46% Mar 04, 2038 4.46 2038-03-04 at 1.4%.

RCRYX portfolio concentration is well-diversified, with the top 10 representing 12.6% of total assets. The largest sector exposure is Other at 64.2%.

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