RFXAX Mutual Fund

RFXAX Mutual Fund

NAV$17.79
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Showing top 50 of 979 holdings · as of Aug 31, 2026
RFXAX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ambac Assurance Corp
9.37%		9.4%97,753,025$130.03M--
2
FXFXX
First Am Treas Obli-XFinancials · Insurance
5.97%		15.3%82,810,361$82.81MFinancialsInsurance
Sector and industry · Pro
3—Wfld 2014-mont Mortgage Trust
1.96%		17.3%27,404,985$27.22M
4DebtMbi
1.87%		19.2%62,490,325$26.01M
5—Comm 2012-Ccre3 Mortgage Trust
1.54%		20.7%22,055,721$21.35M
6DebtBanc Of America Merrill Lynch Bamll 2020 Boc A 144A
1.20%		21.9%17,865,000$16.63M
7—Jpmbb Commercial Mortgage Securities Trust 2014-C21
0.95%		22.9%13,538,142$13.17M
8—Wfrbs Coml Mtg Tr 2013-c14 Mtg Pass Thru Ctf Cl C 2046-06-15
0.91%		23.8%14,507,689$12.67M
9—Morgan Stanley Bank Of America Merrill Lynch Trust Msbam 2013-C10 C
0.88%		24.6%13,205,614$12.20M
10—J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl E 144a 2020-10-15
0.86%		25.5%12,770,000$11.89M
11—Deutsche Alt-a Secs Mtg Ln Tr Mtg Passthru Ctf Cl 1-a-2 Fltg Rate 2037-05-25
0.83%		26.3%13,323,929$11.57M
12—Abk 5.1 Perp 0 2060-06-07
0.81%		27.1%8,499,683$11.31M
13—Jpmbb Commercial Mortgage Securities Trust 2013-c15
0.79%		27.9%11,659,246$10.90M
14—Wfrbs 13-c14 B Frn 06-15-46/05-15-23
0.78%		28.7%11,212,262$10.76M
15DebtComm 2013-lc6 E Mtg Tr
0.78%		29.5%11,426,000$10.77M
16—Mortgage Ln Resecuritization Resecuritization Passthru 2 144a Cl B15 2035-04-15
0.77%		30.3%12,616,134$10.66M
17DebtArgos Private Investments Llc Juristrade Capital Guaranteed Pcp
0.75%		31.0%10,000,000$10.40M
18—Morgan Stan Baml Tr-2012-c6 Var 11/15/2045 144a
0.68%		31.7%10,305,615$9.42M
19—JPMorgan Chase Commercial Mortgage Securities Trust
0.65%		32.3%9,260,000$9.04M
20—Comm 2014-Lc17 Mtg Tr Coml Mtg Passthru Ctf Cl E 144A 3.114 2047-10-10
0.65%		33.0%9,333,451$9.01M
21—J P Morgan Chase Coml Mtg Secs Coml Mtg Passthru Ctf Cl F 144a 3.392 2020-10-15
0.64%		33.6%12,950,000$8.92M
22—Comm 14-Ubs4 B 4.35% 08-10-47/07-12-24
0.62%		34.3%8,810,456$8.58M
23—Gsms 2013-Gc14 F 3.89138 2046-08-10
0.62%		34.9%8,745,075$8.55M
24—Nmr 2026-Cgctr A
0.58%		35.5%8,000,000$8.01M
25—Comm 2013-ccre7 Mortgage Trust
0.57%		36.0%8,163,207$7.98M
26—Cfcre Commercial Mortgage Trust, Series 2011-C2, Class E 5.079834% 12/15/2047
0.55%		36.6%8,095,000$7.57M
27—Comm 2014-Cr18 E 3.6 2047-07-15
0.55%		37.1%8,139,358$7.62M
28—Mastr Asset Backed Securities Trust 5.74 05-25-2037
0.53%		37.7%8,091,194$7.35M
29—Cwabs Asset-backed Ctfs Tr Ser Asset Bkd Ctf Cl 1-af-5 2037-01-25
0.52%		38.2%8,104,557$7.15M
30DebtWf-Rbs Commercial Mortgage Trust
0.52%		38.7%7,388,379$7.21M
31DebtWfrbs Commercial Mortgage Trust
0.51%		39.2%7,176,962$7.02M
32—Taberna Pfd Fdg Vi Ltd / Second Priority Sr Secd Nt A-2 144a Fltg 2036-12-06
0.47%		39.7%10,000,000$6.49M
33—Nomura Asset Accep Corp Mtg Passthru Ctf Cl A-1 2037-07-25
0.47%		40.1%6,989,418$6.47M
34—Gs Mortgage Securities Trust, Series 2014-Gc24, Class B 4.5205236 2047-09-10
0.45%		40.6%6,391,374$6.20M
35—J.P. Morgan Chase Commercial Mortgage Securities Trust 4.963622 05/15/2045
0.45%		41.0%6,288,733$6.20M
36—Wfrbs Coml Mtg Tr 2014-c25 Mtg Pass Thru Ctf Cl E 144a 3.32 2047-11-15
0.45%		41.5%6,647,000$6.31M
37—Residential Asset Mtg Prods 2005-sp3 Mtg Asset Bkd Ctf Cl Sb 2035-12-25
0.44%		41.9%7,266,504$6.07M
38—Financial Asset Secs Corp 2005-1 Aaa Tr Ctf Cl Ii-a2 144a Var 2035-02-27
0.44%		42.4%6,367,954$6.12M
39—Taberna Pfd Fdg I Ltd / 2nd Priority Sr Secd Nt Cl A2 144a 3c7 2035-07-05
0.43%		42.8%7,870,463$5.98M
40—Merrill Lynch Mtg Invs Inc 2005-A3 Mtg Passthru Ctf Cl M2 2035-04-25
0.42%		43.2%5,653,362$5.84M
41—Kodiak Cdo I Ltd / Kodiak Cdo 4th Priority Secd Nt Cl C 144a 2037-08-07
0.41%		43.6%7,687,705$5.68M
42—Msbam 2013-C10 D
0.41%		44.0%6,812,000$5.67M
43—Option One Mtg Ln Tr 2007-Fxd2 Mtg Passthru Ctf Cl Ii-A-5 6.102 2037-03-25
0.41%		44.5%7,361,221$5.71M
44—Mbia Global Fdg Llc Medium Tranche # Tr 00071 Var Dtd 01/06/2006 2031-12-15
0.40%		44.9%10,652,561$5.56M
45—Taberna Pfd Fdg Ii Ltd / 2nd Priority Sr Secd Nt A-2 144a 2035-11-05
0.39%		45.2%7,250,000$5.39M
46—Ubs-Barclays Commercial Mortgage Trust 2013-C5
0.38%		45.6%5,642,068$5.24M
47—C-bass Mtg Ln Asset Backed Asset Bkd Ctf Cl B-3 144a 5.4 2036-04-25
0.38%		46.0%4,464,000$5.26M
48—Dbwf Mortgage Trust, Series 2015-lcm, Class A2
0.38%		46.4%5,496,738$5.24M
49—Citigroup Coml Mtg Tr Coml Mtg Passthru Ctf 144a 3.0 2048-02-10
0.36%		46.7%5,322,000$5.06M
50—Owscre 2025-Marg2 A
0.36%		47.1%5,000,000$5.00M
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Not reported for this fund: share changes.
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RFXAX Mutual Fund All Holdings

RFXAX holdings total 980 positions. The top 10 holdings account for 25.5% of the fund, led by Ambac Assurance Corp at 9.4%, First Am Treas Obli-X at 6.0%, Wfld 2014-mont Mortgage Trust at 2.0%.

RFXAX portfolio concentration is well-diversified, with the top 10 representing 25.5% of total assets. The largest sector exposure is Financials at 7.2%.

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