RCTRX Mutual Fund

NAV$9.51
Showing top 15 of 1706 holdingsSee all 1706 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Freddie Mac Remics2.44%-$55.99M-OtherOther
2TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 20262.20%-$50.55M-FinancialsDiversified Financial Services
3TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 20272.18%-$50.05MProProPro
4-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-312.18%-$50.06MProProPro
5-B 05/26/26 Govt1.76%-$40.28MProProPro
6-United States Treasury Bill 07/30/20261.72%-$39.52MProProPro
7-Government National Mortgage Association1.52%-$34.81MProProPro
8TF 0 07/31/27Us T-Note Vrn 7/31/271.22%-$28.03MProProPro
9FGUXXFirst American Government Obligations Fund1.11%25,539,324$25.54MProProPro
10TF 0 01/31/27Treasury Floating Rate Note 4.34% Jan 31, 20271.09%-$25.01MProProPro
11-Barclays Mortgage Loan Trust 2025-Nqm3 5.64 2065-05-251.09%-$24.93MProProPro
12-Colt 2024-4 A10.96%-$21.94MProProPro
13-Federal Farm Credit Banks Funding Corp 2.75 2030-02-220.84%-$19.29MProProPro
14-United States Treasury Strip Coupon0.82%-$18.79MProProPro
15-CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS 3.25% May 25, 20330.74%-$16.96MProProPro
See the other 1,691 holdings of RCTRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RCTRX Mutual Fund All Holdings

RCTRX holdings total 2108 positions. The top 10 holdings account for 17.4% of the fund, led by Freddie Mac Remics at 2.4%, Treasury Floating Rate Note 4.75% Oct 31, 2026 at 2.2%, Treasury Floating Rate Note 4.43% Apr 30, 2027 at 2.2%.

RCTRX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 71.3%.

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