RCTIX Mutual Fund

NAV$9.80
Showing top 15 of 238 holdingsSee all 238 holdings(as of Sep 30, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NTPXXNorthern Institutional Treasury Portfolio9.47%157,595,817$157.60M-UnknownUnknown
2DISH 7.75 07/01/26Dish Dbs Corp 7.75 07/01/20263.87%-$64.38M-Communication ServicesMedia
3-Kansai Electric Power Co Inc/The 0.37 2031-09-192.37%-$39.47MProProPro
4CSCHLD L 04/15/27 9Csc Holdings, Llc 2019 Term Loan B51.45%-$24.07MProProPro
5LABL 10.5 07/15/27 1Labl Escrow Issuer Llc1.37%-$22.86MProProPro
6PR PRC 11/01/2043Puerto Rico Comwlth Go Cvis 11/1/20431.32%-$21.92MProProPro
7CMGMCO L 06/18/29 5Cmg Media Corp 8.04992 06/18/20291.29%-$21.48MProProPro
8-Twin Hospitality I 9.00% 2054-10-26 9 2054-10-261.28%-$21.38MProProPro
9-Avant Credit Card Master Trust 4.28 10/15/20241.24%-$20.67MProProPro
10BPYU 5.75 05/15/26 1Brookfield Property Reit Inc / Bpr Cumulus Llc / Bpr Nimbus Llc / Ggsi Sellco Ll1.23%-$20.40MProProPro
11-Bldrs 2024-Npl1 A1B 8.9960004 11/25/20291.19%-$19.89MProProPro
12-Fremf 2019-Kf59 Mtg Tr Passthru Ctf Cl C 144A 2029-02-251.15%-$19.10MProProPro
13-Stonegate Pub Co Financing 201 Sr Secured 144A 07/25 8.251.13%-$18.89MProProPro
14-Ambac Assurance Corp1.12%-$18.57MProProPro
15AHEDBB 6.625 05/01/2Ahead Db Holdings Llc 6.625% 05/01/20281.03%-$17.06MProProPro
See the other 223 holdings of RCTIX
Every position with sector, industry and share changes, as reported Sep 30, 2025.
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RCTIX Mutual Fund All Holdings

RCTIX holdings total 281 positions. The top 10 holdings account for 24.9% of the fund, led by Northern Institutional Treasury Portfolio at 9.5%, Dish Dbs Corp 7.75 07/01/2026 at 3.9%, Kansai Electric Power Co Inc/The 0.37 2031-09-19 at 2.4%.

RCTIX portfolio concentration is well-diversified, with the top 10 representing 24.9% of total assets. The largest sector exposure is Other at 56.4%.

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