RCRAX Mutual Fund

RCRAX Mutual Fund

NAV$8.24
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Showing the top 10 of 269 holdings · as of May 31, 2026
Top 10 weight
35.27%
RCRAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—B 6/9/26 Govt
9.85%		9.8%$5.90M--
2—Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025Financials · Thrifts
8.21%		18.1%$4.91MFinancialsThrifts
Sector and industry · Pro
3—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
4.05%		22.1%$2.43M
4DebtTreasury Bill Jun 02, 2026
3.01%		25.1%$1.80M
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
2.28%		27.4%$1.36M
6DebtPimco Active Bond Exchange-Traded Fund Usetf
1.84%		29.2%$1.10M
7DebtU.S. Treasury Bills 0 2026-06-04
1.73%		31.0%$1.03M
8—Bank Of Var 06/32
1.51%		32.5%$901.0K
9DebtCheniere Energy Partners Lp 144A
1.50%		34.0%$900.1K
10DebtUpst 2025
1.29%		35.3%$773.8K
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Themes in the top 10
Interest RatesLending & CreditDerivatives TradingMarket InfrastructureGlobal BankingInflation Protection

RCRAX Mutual Fund Top Holdings

RCRAX holdings top 10 positions. The top 10 holdings account for 35.3% of the fund, led by B 6/9/26 Govt at 9.8%, Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025 at 8.2%, Fannie Mae Or Freddie Mac Fncl 2.5 7/24 at 4.0%.

RCRAX portfolio concentration is moderate, with the top 10 representing 35.3% of total assets. The largest sector exposure is Financials at 28.3%.

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