RFCI Holdings
48 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 109 holdings; the file lists 48.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | U.S. Treasury Bond 4.75 11/15/2043 | 10.96% | 1,565,000 | $1.4M |
| 2 | U.S. Treasury Bond 4.00 11/15/2052 | 4.09% | 684,000 | $525.3K |
| 3 | Kinetik Holdings LP 6.625 12/15/2028 | 3.94% | 503,000 | $506.7K |
| 4 | U.S. Treasury Bond 4.75 02/15/2037 | 3.85% | 514,000 | $495.1K |
| 5 | U.S. Treasury Bond 4.375 05/15/2034 | 3.85% | 521,000 | $494.4K |
| 6 | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.41% | 432,000 | $437.6K |
| 7 | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.36% | 432,000 | $431.8K |
| 8 | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.32% | 432,000 | $426.6K |
| 9 | Concentrix Corp. 6.85 08/02/2033 | 3.11% | 432,000 | $399.1K |
| 10 | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.43% | 312,000 | $312.3K |
| 11 | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.43% | 312,000 | $312.0K |
| 12 | U.S. Treasury Bond 3.625 05/15/2053 | 2.38% | 428,000 | $306.3K |
| 13 | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.28% | 288,000 | $292.8K |
| 14 | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.26% | 288,000 | $290.4K |
| 15 | Dominion Energy Inc. 4.25 06/01/2028 | 2.22% | 289,000 | $284.8K |
| 16 | Marriott International Inc. 4.00 04/15/2028 | 2.21% | 289,000 | $284.6K |
| 17 | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.12% | 263,000 | $272.3K |
| 18 | Phillips 66 Co. 5.25 06/15/2031 | 1.95% | 251,000 | $250.8K |
| 19 | Iron Mountain Inc. 4.875 09/15/2027 | 1.90% | 246,000 | $244.2K |
| 20 | Southern California Gas Co. 5.20 06/01/2033 | 1.90% | 253,000 | $243.6K |
| 21 | MercadoLibre Inc. 5.85 09/14/2036 | 1.70% | 230,000 | $218.2K |
| 22 | Cash Equivalent (USD) | 1.64% | 210,367 | $210.4K |
| 23 | Accenture Capital Inc. 5.60 07/10/2036 | 1.59% | 214,000 | $204.8K |
| 24 | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1.56% | 206,000 | $200.6K |
| 25 | Imperial Brands Finance PLC 5.50 07/07/2036 | 1.55% | 214,000 | $199.7K |
Country Weights
- United States: 94.47%
- Uruguay: 1.70%
- Other: 2.81%
- Mexico: 1.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.