Loading ETF profile…
RFCI offers considerable flexibility in its investment approach and the types of securities it can hold, although it operates within more defined boundaries than fully unconstrained funds. This actively managed fund leverages quantitative analysis and current market conditions to select fixed income securities. Its potential holdings span a wide range, including government debt from the U.S. and other nations, high-yield bonds, emerging market debt, mortgage-backed securities (MBS), asset-backed securities (ABS), convertible bonds, preferred shares, and municipal bonds. Specific allocation limits are in place: a maximum of 20% can be invested in MBS, commercial mortgage-backed (CMBS), or ABS instruments, while high-yield bonds are capped at 15%. Furthermore, investments in both emerging market debt and non-U.S. dollar denominated bonds are each limited to 10% of the portfolio. The fund explicitly states it does not target specific average maturity, credit ratings, or duration metrics. Consequently, due to its active management and less transparent methodologies, an investment decision in RFCI heavily relies on an investor's confidence in the fund's management team.
Sector exposure data isn't available for this fund yet.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | U.S. Treasury Bond 4.75 11/15/2043 | 11.58% | $1.82M |
| — | U.S. Treasury Bond 4.375 05/15/2034 | 5.19% | $813.61K |
| — | U.S. Treasury Bond 4.00 11/15/2052 | 4.41% | $692.63K |
| — | U.S. Treasury Bond 4.75 02/15/2037 | 3.96% | $620.88K |
| — | Kinetik Holdings LP 6.625 12/15/2028 | 3.80% | $596.72K |
| — | General Motors Financial Co. Inc. 6.40 01/09/2033 | 3.43% | $537.60K |
| — | Ingersoll Rand Inc. 5.70 08/14/2033 | 3.35% | $526.29K |
| — | Hyatt Hotels Corp. 5.75 04/23/2030 | 3.30% | $517.95K |
| — | Concentrix Corp. 6.85 08/02/2033 | 2.92% | $457.44K |
| — | U.S. Treasury Bond 3.625 05/15/2053 | 2.58% | $404.46K |
| — | PNC Financial Services Group Inc. 5Y US TI + 3.238 12/31/9999 | 2.36% | $370.78K |
| — | Bank of America Corp. 5Y US TI + 3.23 12/31/9999 | 2.34% | $367.04K |
| — | Ford Motor Credit Co. LLC 7.35 11/04/2027 | 2.20% | $345.48K |
| — | Public Service Enterprise Group Inc. 5.85 11/15/2027 | 2.18% | $342.07K |
| — | Dominion Energy Inc. 4.25 06/01/2028 | 2.14% | $335.07K |
| — | Marriott International Inc. 4.00 04/15/2028 | 2.13% | $334.61K |
| — | Vistra Operations Co. LLC 7.75 10/15/2031 | 2.05% | $320.89K |
| — | Royal Bank of Canada 6.00 11/01/2027 | 2.03% | $317.90K |
| — | Southern California Gas Co. 5.20 06/01/2033 | 1.93% | $302.80K |
| — | Phillips 66 Co. 5.25 06/15/2031 | 1.89% | $296.66K |
| — | Iron Mountain Inc. 4.875 09/15/2027 | 1.82% | $285.52K |
| — | Citigroup Inc. 4.45 09/29/2027 | 1.70% | $266.79K |
| — | Goldman Sachs Group Inc. 1D US SOFR + 1.135 10/23/2030 | 1.54% | $241.29K |
| — | Ford Motor Co. 9.625 04/22/2030 | 1.47% | $230.58K |
| — | Columbia Pipelines Holding Co. LLC 4.999 11/17/2032 | 1.43% | $224.31K |