RCPIX Mutual Fund

RCPIX Mutual Fund

NAV$8.55
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Showing the top 10 of 271 holdings · as of Jun 30, 2026
Top 10 weight
21.27%
RCPIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
5.80%		5.8%5,879,946$5.88MFinancialsCapital Markets
2DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.58%		9.4%4,550,000$3.63MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
2.74%		12.1%3,325,000$2.78M
4DebtUs Treasury N/B 04/28 3.75 3.75
1.79%		13.9%1,823,000$1.81M
5DebtFncl 3
1.66%		15.6%1,925,000$1.68M
6—Goldman Sachs Var 06/37
1.49%		17.1%1,500,000$1.51M
7DebtPimco Multisector Bond Active Exchange-Traded Fund Usetf
1.21%		18.3%1,200,000$1.23M
8DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.05%		19.3%1,175,000$1.07M
9DebtPagaya Ai Debt Grantor Trust Paid_26-R2
1.00%		20.3%1,010,000$1.01M
10DebtDiscovery Holdings Inc
0.95%		21.3%959,542$959.5K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditGlobal BankingMarket InfrastructureDerivatives Trading

RCPIX Mutual Fund Top Holdings

RCPIX holdings top 10 positions. The top 10 holdings account for 21.3% of the fund, led by US Government Money Market Fund at 5.8%, Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf 2% 13/07/2056 at 3.6%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 2.7%.

RCPIX portfolio concentration is well-diversified, with the top 10 representing 21.3% of total assets. The largest sector exposure is Financials at 28.6%.

RCPIX sectors provide a detailed breakdown. RCPIX overlap shows how holdings compare to other funds in your portfolio.