River Canyon Total Return Bond Fund Institutional Shares (RCTIX) - Multisector Bond fund with $1.89 Billion in assets. The fund allocates 29.72% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Northern Inst Fds TREAS PRT PRMR at 8.35% of total assets. This is followed by Asurion Term Loan B-8 325 2026-12-08 (3.25%) and LTMCI 13.375 10/15/27 144A (3.17%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Northern Inst Fds TREAS PRT PRMR | 8.35% | - | - |
| Asurion Term Loan B-8 325 2026-12-08 | 3.25% | - | - |
| LTMCI 13.375 10/15/27 144A | 3.17% | - | - |
| T 4.25 02/15/54 | 3.16% | - | - |
| LABL 10.5 07/15/27 144A | 1.37% | - | - |
| CIOX Health (fka Healthport) Term Loan B 425 2025-12-01 | 2.84% | - | - |
| FREMF 2019-KF59 C | 1.83% | - | - |
| PR PRCDEV 7.5 08/20/2040 | 1.90% | - | - |
| FAT BRANDS FAZOLI'S 7.00% | 1.96% | - | - |
| FGFG 2021-1A A2 | 1.89% | - | - |
| Northern Institutional Funds TREAS PRT PRMR | 5.76% | - | - |
| Cobham Ultra SeniorCo S.a.r.l. | 1.14% | - | - |
| FTX CLAIM INTERNATIONAL | 2.51% | - | - |
| STONPB 10.75 07/31/29 144A | 1.94% | - | - |
| BLDRS 2024-NPL1 A1B | 1.07% | - | - |
| TWIN HOSPITALITY I 9.00% | 1.14% | - | - |
| IGT 4.125 04/15/26 144A | 1.63% | - | - |
| AVCCT 2024-1A D | 1.11% | - | - |
| DISH 7.75 07/01/26 | 3.66% | - | - |
| CSC Holdings (Cablevision/Altice USA) Term Loan B 250 2027-04-01 | 1.16% | - | - |
| PR PRC 11/01/2043 | 1.19% | - | - |
| CMGMCO L 06/18/29 5 | 1.15% | - | - |
| BPYU 5.75 05/15/26 144A | 1.09% | - | - |
| T 3.5 02/28/31 | 1.82% | - | - |
| CRFT 2026-1A CLN | 1.39% | - | - |
| NORTHERN INSTITUTIONAL FUNDS TREAS PRT PRMR | 2.02% | - | - |
| CLOVER HOLDING 2 LLC TL | 1.07% | - | - |