RFATX Mutual Fund

RFATX Mutual Fund

NAV$17.26
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Showing top 50 of 907 holdings · as of Aug 31, 2026
RFATX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUltra 10 Year Us Treasury Note Future Dec
7.85%		7.8%890$97.39M--
2Debt2 Year Treasury Note Future Dec
7.71%		15.6%466$95.64M--
3—U.S. Cash Management Fund 10/31/2049
6.73%		22.3%83,577,262$83.55M--
4Debt10 Year Treasury Note Future Dec
6.45%		28.7%744$80.10M--
5DebtUltra Us Treasury Bond Future Dec
3.05%		31.8%344$37.85M--
6Debt5 Year Treasury Note Future Dec
2.62%		34.4%308$32.56M--
7—Government National Mortgage Association 09/20/2053 5Financials · Thrifts
1.11%		35.5%14,200,000$13.74MFinancialsThrifts
8DebtUs Treasury Bond Future Dec
0.79%		36.3%90$9.78M--
9—United 4.25% 01/28 4.25Financials · Diversified Financial Services
0.77%		37.1%9,600,000$9.59MFinancialsDiversified Financial Services
10DebtUnited States Treasuryu.S. Treasury NotesFinancials · Banks
0.65%		37.7%8,075,000$8.04MFinancialsBanks
11DebtLong Gilt Future Dec
0.63%		38.4%67$7.82M--
12DebtUs Treasury N/BFinancials · Diversified Financial Services
0.62%		39.0%8,100,000$7.72MFinancialsDiversified Financial Services
13—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.60%		39.6%7,432,000$7.39M--
14—US Dollar
0.58%		40.2%7,208,724$7.21M--
15DebtU.s. Treasury BondsUtilities · Power & Renewables
0.57%		40.7%6,997,000$7.13MUtilitiesPower & Renewables
16DebtUnited States Treas NtsFinancials · Banks
0.54%		41.3%6,937,000$6.76MFinancialsBanks
17DebtUs Treas NtsFinancials · Banks
0.54%		41.8%6,934,000$6.71MFinancialsBanks
18—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.54%		42.3%6,734,000$6.69M--
19DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.52%		42.9%6,598,000$6.45MFinancialsCapital Markets
20—Rre 28 Loan Management Dac 04/15/2039
0.51%		43.4%5,400,000$6.27M--
21DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031Financials · Diversified Financial Services
0.50%		43.9%7,093,000$6.15MFinancialsDiversified Financial Services
22DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.50%		44.4%7,004,000$6.16MFinancialsDiversified Financial Services
23DebtTreasury Note (Otr) 1.25% Sep 30, 2028Financials · Diversified Financial Services
0.50%		44.9%6,597,000$6.19MFinancialsDiversified Financial Services
24DebtUnited States Treasury Note/bondFinancials · Diversified Financial Services
0.50%		45.4%6,391,000$6.25MFinancialsDiversified Financial Services
25DebtGovernment National Mortgage Association
0.50%		45.9%6,263,230$6.24M--
26DebtFederal National Mortgage Association
0.50%		46.4%6,263,180$6.24M--
27DebtUs Treas NtsFinancials · Diversified Financial Services
0.49%		46.9%6,246,000$6.10MFinancialsDiversified Financial Services
28DebtUs Treas NtsFinancials · Capital Markets
0.48%		47.3%6,302,000$5.97MFinancialsCapital Markets
29DebtFederal Home Loan Mortgage Corp
0.48%		47.8%5,969,052$5.94M--
30—Federal Home Loan Mortgage Corporation 5.5 2053-07-01
0.47%		48.3%5,854,454$5.85M--
31DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.45%		48.7%6,400,000$5.53MFinancialsDiversified Financial Services
32—Fed Hm Ln Pc Pool Sd2870 Fr 04/53 Fixed 5.5
0.45%		49.2%5,569,680$5.55M--
33DebtTreasury Note (Otr) 4.38% Nov 30, 2030Financials · Banks
0.44%		49.6%5,456,000$5.43MFinancialsBanks
34DebtTreasury Note 2.38% May 15, 2029Financials · Diversified Financial Services
0.43%		50.1%5,671,000$5.38MFinancialsDiversified Financial Services
35—Arcren_26-Fl1 A 144A 5.12% Sep 20, 2043
0.42%		50.5%5,230,000$5.24M--
36DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.41%		50.9%5,923,000$5.11MFinancialsDiversified Financial Services
37Debt-Financials · Thrifts
0.40%		51.3%5,149,607$5.02MFinancialsThrifts
38DebtBritish Pound Future Sept
0.40%		51.7%59$5.00M--
39—Brck Trust 2025-830B Brck 2025-830B B 5.3572716 52210 2042-12-10
0.40%		52.1%5,090,000$4.99M--
40—Tory Commercial Mortgage Trust 2026-Hgts 4.912 2046-01-13
0.39%		52.5%5,140,000$4.88M--
41—Umbs 30Yr Tba(Reg A) 5.5 Sep 14, 2020Financials · Thrifts
0.38%		52.9%4,800,000$4.75MFinancialsThrifts
42DebtUs Treas Nts
0.38%		53.2%4,710,000$4.69M--
43—Euro Dollar
0.38%		53.6%4,088,373$4.75M--
44—Bds 2025-Fl16 A Frn 7/19/2043
0.38%		54.0%4,689,000$4.69M--
45DebtFhlg 30YrFinancials · Thrifts
0.36%		54.4%4,900,838$4.50MFinancialsThrifts
46DebtUs Treas NtsFinancials · Capital Markets
0.35%		54.7%4,420,000$4.39MFinancialsCapital Markets
47—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
0.35%		55.1%5,001,000$4.35MFinancialsDiversified Financial Services
48DebtFederal National Mortgage Association
0.35%		55.4%4,288,090$4.29M--
49DebtVantage Data Centers Jersey Borrower Spv Ltd
0.35%		55.8%3,217,000$4.37M--
50DebtTreasury NoteFinancials · Diversified Financial Services
0.34%		56.1%4,456,000$4.19MFinancialsDiversified Financial Services
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Not reported for this fund: share changes.
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RFATX Mutual Fund All Holdings

RFATX holdings total 869 positions. The top 10 holdings account for 37.7% of the fund, led by Ultra 10 Year Us Treasury Note Future Dec 26 12/21/2026 at 7.8%, 2 Year Treasury Note Future Dec 26 12/31/2026 at 7.7%, U.S. Cash Management Fund 10/31/2049 at 6.7%.

RFATX portfolio concentration is moderate, with the top 10 representing 37.7% of total assets. The largest sector exposure is Financials at 31.2%.

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