RCTIX holdings — River Canyon Total Return Bond Fund
River Canyon Total Return Bond Fund (RCTIX) held 336 positions with net assets of $1.87B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 16.4% of the fund, led by DISH, NTPXX, PRCDEV.
RCTIX top holdings
- DISH DISH DBS CORP — 3.66% ($68.5M)
- NTPXX NORTHERN INSTITUTIONAL FUNDS — 2.02% ($37.8M)
- PRCDEV GDB DEBT RECOVERY AUTHORITY — 1.90% ($35.5M)
- T UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT — 1.82% ($34.0M)
- DB DEUTSCHE BANK AG — 1.39% ($26.0M)
- PRC PUERTO RICO, COMMONWEALTH OF — 1.19% ($22.2M)
- TWIN HOSPITALITY I 9.00% — 1.14% ($21.4M)
- AVCCT AVANT CREDIT CARD MASTER TRUST — 1.11% ($20.7M)
- CLOVER HOLDING 2 LLC TL — 1.07% ($20.0M)
- BLDRS BUILDERS CAP LN ACQ TR 2024-NPL1 — 1.07% ($20.0M)
- STONPB STONEGATE PUB COMPANY FINANCING 2019 PLC — 1.01% ($18.9M)
- SEE SEALED AIR CORP — 1.01% ($18.9M)
- FREMF FREMF 2012-KF01 MORTGAGE TRUST — 1.01% ($18.8M)
- GLOB TEL LINK CORP TL — 0.96% ($18.0M)
- AVCCT AVANT CREDIT CARD MASTER TRUST — 0.94% ($17.6M)
- MMLP MARTIN MIDSTREAM PARTNERS LP / MARTIN MIDSTREAM FINANCE CORP — 0.92% ($17.3M)
- CFMT CASCADE FDG MTG TR 2024-RM5 — 0.86% ($16.0M)
- UNLOK UNLOCK HEA TRUST 2025-1 — 0.85% ($16.0M)
- PLUTO ACQSTN I TL — 0.85% ($15.9M)
- CMGMCO CMG Media Corp. — 0.84% ($15.6M)
- AVCCT AVANT CREDIT CARD MASTER TRUST — 0.83% ($15.6M)
- COBLN Cobham Ultra SeniorCo S.a.r.l. — 0.82% ($15.4M)
- UNLOK UNLOCK HEA TRUST 2025-2 — 0.81% ($15.2M)
- HAHGRO HAH GROUP HOLDING COMPANY LLC — 0.80% ($15.0M)
- AVIAGP AVIANCA MIDCO 2 PLC — 0.79% ($14.9M)
What are RCTIX's top 10 holdings?
DISH (3.7%), NTPXX (2.0%), PRCDEV (1.9%), T (1.8%), DB (1.4%), PRC (1.2%), TWIN HOSPITALITY I 9.00% (1.1%), AVCCT (1.1%), CLOVER HOLDING 2 LLC TL (1.1%), BLDRS (1.1%).
How many stocks are in RCTIX?
River Canyon Total Return Bond Fund reported 336 holdings as of June 30, 2026.