RCTIX Holdings — River Canyon Total Return Bond Fund

All 322 reported holdings of River Canyon Total Return Bond Fund (RCTIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Northern Institutional Funds5.76%$107.78M
DISH DBS Corporation3.64%$68.17M
Gdb Debt Recovery Auth Of Comwlth Puerto Rico1.90%$35.47M
United States Treasury Notes1.83%$34.32M
Deutsche Bank AG1.39%$26.00M
CSC Holdings (Cablevision/Altice USA)1.16%$21.78M
Twin Hospitality I 9.00%1.13%$21.22M
Puerto Rico Comwlth1.10%$20.67M
Avant Credit Card Master Trust1.09%$20.42M
Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc1.09%$20.37M
Builders Cap Ln Acq Tr 2024-Npl11.06%$19.89M
Fremf 2012 Kf01 Mortgage Trust1.00%$18.81M
Stonegate Pub Company Financing 2019 PLC0.98%$18.37M
Sealed Air Corp.0.97%$18.15M
Glob Tel Link Corp. Tl0.96%$18.05M
Clover Holding 2 LLC Tl0.96%$18.00M
Avant Credit Card Master Trust0.94%$17.59M
Martin Midstream Partners LP / Martin Midstream Finance Corp0.94%$17.58M
AHEAD DB Holdings LLC0.89%$16.69M
CMG Media Corp.0.87%$16.30M
Unlock Hea Trust 2025-10.86%$16.15M
Cascade Fdg Mtg Tr 2024-Rm50.86%$16.03M
Unlock Hea Trust 2025-20.83%$15.55M
Cobham Ultra SeniorCo S.a.r.l.0.82%$15.38M
Avant Credit Card Master Trust0.82%$15.31M
Sealed Air Corp. / Sealed Air Corp. US0.80%$14.92M
Pluto Acqstn I Tl0.79%$14.86M
HAH Group Holding Co. LLC0.78%$14.69M
Avianca Midco 2 PLC0.75%$14.03M
Fat Brands Gfg Royal I LLC0.74%$13.87M
Nokia Corp0.73%$13.61M
Oportun Issuance Trust 2025-C0.69%$12.96M
Velocity Commercial Capital Loan Tr0.68%$12.71M
Oportun Issuance Trust 2025-C0.67%$12.47M
Avant Loans Funding Trust 2024-Rev0.67%$12.47M
Avianca Midco 2 PLC0.65%$12.17M
Silver Point Euro CLO 1 Designated Activity Co.0.64%$12.06M
Fat Brands Fazoli's Native I LLC0.64%$12.06M
Clsec Holdings 22t LLC0.64%$12.01M
Federal Home Loan Mortgage Corp.0.64%$11.97M
Avant Loans Funding Trust 2023-Rev0.61%$11.42M
MPT Operating Partnership, L.P.0.59%$11.13M
Upg Hi Issuer Trust 2025-20.59%$11.09M
Silver Point Euro CLO 1 Designated Activity Co.0.58%$10.95M
Brand Industrial Services Inc.0.58%$10.85M
Fossil Group Inc0.58%$10.80M
Saluda Grade Alternative Mortgage T0.57%$10.74M
Pluto Acquisition I Inc0.56%$10.43M
Press Ganey0.55%$10.38M
Upgrade Master Pass -Thru Trust Series 2026-St10.55%$10.35M
Htap 2024-20.55%$10.32M
Hoa Royaltyco LLC0.54%$10.15M
Cfmt 2024-Nr10.54%$10.07M
Hyundai Capital America0.54%$10.04M
U.S. Bank National Association0.53%$9.96M
Legato Euro CLO II DAC0.52%$9.70M
Crowdstrike Holdings Inc0.51%$9.51M
Government National Mortgage Association0.50%$9.43M
Seagate Data Storage Technology Pte. Ltd.0.50%$9.34M
Pembroke Olive Downs Pty Ltd0.50%$9.30M
Santander Bank Auto Credit-Linked Notes Series 2021-10.48%$8.98M
Velocity Commercial Capital Loan Tr0.47%$8.80M
Velocity Commercial Capital Loan Tr0.46%$8.55M
U.S. Bank National Association0.45%$8.50M
Momnt Technologies Trust 2023-10.45%$8.42M
Jp Morgan Mortgage Trust 2026-Aces10.44%$8.29M
Mpower Ed Tr 2025-A0.44%$8.22M
Federal Home Loan Mortgage Corp.0.44%$8.19M
Achm Trust 2025-He10.44%$8.18M
Deutsche Bank AG0.43%$8.06M
Saluda Grade Alternative Mortgage T0.42%$7.86M
Cascade Mh Asset Trust 2024-Mh10.42%$7.86M
Carmax Select Recei 0.00%0.41%$7.64M
Seb Funding LLC0.41%$7.63M
Pret 2021-Rn4 LLC0.41%$7.63M
AMC Networks Inc0.41%$7.60M
Twin Hospitality I 9.00%0.39%$7.39M
Efmt 2025-Rm10.38%$7.11M
Avant Credit Card Master Trust0.38%$7.02M
U S Bank National Assn Minneapolis Minnesota0.37%$6.85M
U.S. Bank National Association0.35%$6.59M
Efmt 2025-Ces20.35%$6.56M
Pret 2021-Rn4 LLC0.34%$6.45M
A&d Mortgage Trust 2023-Nqm20.34%$6.34M
Mpower Education Trust 2024-A0.32%$6.04M
Avant Credit Card Master Trust0.32%$6.04M
Ondeck Asset Sec tr II 2016-10.32%$6.02M
Brock Group0.32%$6.02M
Saluda Grade Alternative Mortgage T0.32%$6.01M
Gs Mortgage-Backed Securities Trust 2026-Ah10.32%$5.99M
Sealed Air Corp. / Sealed Air Corp. US0.31%$5.81M
U.S. Bank National Association0.31%$5.77M
Anchor Glass Tl0.31%$5.72M
Saluda Grade Alternative Mortgage Trust 2025-NPL20.30%$5.70M
GS Mortgage-Backed Securities Trust 2025-HE20.30%$5.62M
USB Auto Owner Trust 2025-10.30%$5.61M
Galaxy US Opco, Inc. Tl0.30%$5.58M
Sirius Xm Radio LLC0.30%$5.58M
Houghton Mifflin Harcourt Co.0.30%$5.53M
Inmarsat0.29%$5.50M
Gs Mortgage-Backed Securities Trust 2026-Ah10.29%$5.49M
Unlock Hea Trust 2025-20.29%$5.40M
Federal Home Loan Mortgage Corp.0.28%$5.29M
Northeast Grocery Tl0.28%$5.28M
Champ Acquisition Corp0.28%$5.24M
Figre Trust 2023-HE10.28%$5.19M
Penfed Auto Receiva 0.00%0.28%$5.19M
Vista Point Securitization Trust 2025-Ces30.28%$5.15M
Avant Loans Funding Trust 2025-Rev10.27%$5.13M
Frontier Communications Holdings Llc0.27%$5.13M
Unlock Hea Trust 2025-20.27%$5.11M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.27%$5.10M
LATAM Airlines Group SA0.27%$5.05M
Unlock Hea Trust 2024-20.27%$5.02M
Service Experts Issuer 2025-1 LLC0.27%$5.00M
Prpm 2024-7 LLC0.27%$5.00M
Federal Home Loan Mortgage Corp.0.27%$5.00M
Vici Properties Inc0.27%$4.99M
Gateway Cas & Ent Ltd. Tl0.27%$4.98M
Pretium Pkg Hld, Inc. Tl0.27%$4.97M
Clearwater Analytics0.27%$4.97M
Hewlett Packard Enterprise Co.0.27%$4.97M
SLM Corp.0.26%$4.95M
Jp Morgan Mortgage Trust 2026-Aces10.26%$4.95M
Government National Mortgage Association0.26%$4.95M
Cfmt 2023-Hb12 LLC0.26%$4.93M
American Greetings0.26%$4.92M
Prpm 2025-Rcf2 LLC0.25%$4.75M
Gs Mortgage-Backed Securities Trust 2026-Ah10.25%$4.74M
Polyconcept0.25%$4.71M
Angel Oak Mortgage Trust 2022-30.25%$4.65M
Federal National Mortgage Association0.25%$4.65M
Form Tech LLC Tl0.25%$4.60M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.24%$4.53M
Homes 2025-Nqm3 Trust0.24%$4.53M
Government National Mortgage Association0.24%$4.49M
Electro Rt LLC Tl Pik0.24%$4.48M
Government National Mortgage Association0.24%$4.44M
Foundation Finance Trust 2025-10.24%$4.44M
Government National Mortgage Association0.23%$4.31M
Santander Bank Auto Credit-Linked Notes Series 2021-10.23%$4.30M
Avant Loans Funding Trust 2023-Rev0.23%$4.28M
Bhg Securitization Trust 2025-2con0.23%$4.24M
ION Platform Finance S.a r.l. / ION Platform Finance US Inc.0.23%$4.24M
Rre 18 Loan Management DAC0.22%$4.19M
Figre Trust 2023-HE10.22%$4.16M
Service Experts Issuer 2024-1 LLC0.22%$4.14M
Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd0.22%$4.14M
Efmt 2025-Rm30.22%$4.12M
Prkcm 2025-Afc1 Trust0.22%$4.09M
Penfed Auto Rec Ow Tr 2024-A0.22%$4.09M
A&d Mortgage Trust 2024-Nqm60.22%$4.06M
Oportun Funding Tr 2024-30.22%$4.05M
Government National Mortgage Association0.22%$4.05M
Aqua Finance Trust 2024-A0.22%$4.05M
Saif Securitization Trust 2025-Ces10.22%$4.03M
Saluda Grade Alternative Mortgage T0.21%$4.02M
Vista Point Securitization Trust 2025-Ces30.21%$4.01M
U.S. Bank National Association0.21%$3.99M
Optiv Security0.21%$3.89M
Cfmt 2024-Hb15 LLC0.21%$3.87M
Mpower Education Trust 2024-A0.21%$3.85M
Avant Loans Funding Trust 2024-Rev0.20%$3.84M
Sound Point Clo I Ltd/Inc0.20%$3.83M
Federal Home Loan Mortgage Corp.0.20%$3.78M
Government National Mortgage Association0.20%$3.72M
Ally Bank Sandy (Utah)0.20%$3.71M
Seagate Data Storage Technology Pte. Ltd.0.20%$3.67M
Ally Bank Sandy (Utah)0.19%$3.64M
Brock Group0.19%$3.55M
Confluence Technologies Inc0.19%$3.55M
GS Mortgage-Backed Securities Trust 2025-HE20.19%$3.54M
Sbna Auto Receivables Trust 2025-SF10.19%$3.53M
Efmt 2025-Ces20.19%$3.46M
Barclays Mortgage Loan Trust 2021-N0.18%$3.44M
Skyline Aircraft 6.171%0.18%$3.40M
Barclays Mortgage Loan Trust 2021-N0.18%$3.39M
Wilton Park Clo DAC0.18%$3.35M
Saif Securitization Trust 2026-Ces10.18%$3.34M
Avianca Midco 2 PLC0.18%$3.33M
Cascade Mh Asset Trust 2024-Mh10.17%$3.22M
Sophos Group0.17%$3.17M
Vista Point Securitization Trust 2025-Ces10.17%$3.15M
Santander Mtg 25-Nqm20.17%$3.15M
Vista Point Securitization Trust 2024 CES30.17%$3.14M
Vista Point Sec Tr 2020-20.17%$3.13M
Imperial Fund Mortgage Trust 2022-Nqm40.17%$3.12M
Federal Home Loan Mortgage Corp.0.17%$3.10M
Huntington National Bank of Ohio0.16%$3.06M
Momnt Technologies Trust 2023-10.16%$3.05M
Ondeck Asset Sec tr II 2016-10.16%$3.04M
Oportun Issuance Trust 2025-B0.16%$3.02M
Ondeck Asset Sec tr II 2016-10.16%$3.02M
Avant Loans Funding Trust 2026-Rev10.16%$3.00M
Bain Capital Credit Clo 2026-2 Ltd.0.16%$3.00M
Bhg Securitization Trust 2025-2con0.16%$3.00M
Imperial Fund Mtg0.16%$2.99M
Efmt 2024-Rm30.16%$2.98M
Newrez LLC / Newres Gmsr Excess Owner LLC0.16%$2.97M
Lendmark Fdg Trust 2021-20.16%$2.97M
Vista Point Securitization Trust 2026-Ces10.16%$2.95M
Government National Mortgage Association0.16%$2.95M
ICG US CLO 2020-1 Ltd.0.16%$2.94M
Government National Mortgage Association0.16%$2.93M
Government National Mortgage Association0.16%$2.91M
Harvest Sba Loan Trust 2024-10.15%$2.88M
Service Exp Issuer LLC 2021-10.15%$2.88M
LATAM Airlines Group SA0.15%$2.87M
Cfmt 2025-Hb16 LLC0.15%$2.87M
Pret 2025-Rpl4 Trust0.15%$2.86M
Staples, Inc.0.15%$2.77M
Pret 2021-Rn4 LLC0.15%$2.77M
Vista Point Securitization Trust 2025-Ces10.14%$2.71M
Pret 2025-Rpl5 Trust0.14%$2.69M
Upgrade Auto Receivables Trust 2025-10.14%$2.65M
Cross 2023-H1 Mtg Tr0.14%$2.62M
Sound Point Clo Ltd. 2021-310.14%$2.59M
Efmt 2025-Rm20.14%$2.55M
Prpm Tr 2022-Inv10.14%$2.53M
GS Mortgage-Backed Securities Trust 2025-HE10.13%$2.52M
Foundation Finance Trust 2023-20.13%$2.51M
Pagaya Ai Debt Grantor Trust 2025-50.13%$2.50M
Government National Mortgage Association0.13%$2.45M
Freedom Funding Century LLC0.13%$2.44M
Efmt 2025-Rm20.13%$2.44M
Federal National Mortgage Association0.13%$2.38M
Deutsche Bank AG0.13%$2.36M
LABL Inc0.13%$2.36M
Sound Point Euro CLO X Funding DAC0.12%$2.31M
Government National Mortgage Association0.12%$2.27M
Ondeck Asset Sec tr II 2016-10.12%$2.24M
Stonegate Pub Company Financing 2019 PLC0.12%$2.19M
Government National Mortgage Association0.12%$2.17M
U S Bank National Assn Minneapolis Minnesota0.12%$2.16M
Velocity Commercial Capital Loan Trust 2025-30.12%$2.16M
Octane Receivables Trust 2024-RVM10.11%$2.11M
Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc0.11%$2.10M
Figre Trust 2024-He20.11%$2.09M
Vista Point Securitization Trust 2024-CES10.11%$2.06M
Greensky Home Imprt Tr 2025-10.11%$2.06M
Bhg Securitization Trust 2025-1con0.11%$2.05M
Figre Trust 2024-He20.11%$2.05M
Efmt 2025-Rm30.11%$2.05M
Vista Point Securitization Trust 2025-Ces10.11%$2.02M
Vista Point Sec Tr 2020-20.11%$2.02M
GS Mortgage-Backed Securities Trust 2025-HE10.11%$2.00M
Elmwood Clo 26 Ltd.0.11%$2.00M
Saif Securitization Trust 2026-Ces10.10%$1.95M
Government National Mortgage Association0.10%$1.95M
Preit Assoc LP Rc Tl0.10%$1.95M
Onity Ln Invt Tr 2024-Hb20.10%$1.95M
Pret 2021-Rn4 LLC0.10%$1.92M
Shutterfly Finance LLC0.10%$1.91M
Mariner Finance Issuance Trust 2021-B0.10%$1.88M
Figre Trust 2023-HE10.10%$1.85M
Deutsche Bank AG0.10%$1.84M
Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC0.10%$1.83M
Figre Trust 2023-HE10.10%$1.80M
Aqua Finance Issuertrust 2025-A0.10%$1.79M
Twin Hospitality Dip 12%0.09%$1.76M
Government National Mortgage Association0.09%$1.76M
Horizon Aircraft Finance I Ltd.0.09%$1.74M
Saif Securitization Trust 2026-Ces10.09%$1.68M
Figre Trust 2023-HE10.09%$1.68M
Aventiv Technologies LLC0.09%$1.65M
Trinitas Euro CLO IX DAC0.09%$1.64M
Harvest Clo XXXVI Designated Activity Company0.09%$1.63M
Goldman Home Improvement Trust 20220.08%$1.57M
Government National Mortgage Association0.08%$1.57M
Safco Auto Receivab 8.62%0.08%$1.56M
Anywhere Real Estate Group LLC/Anywhere Co-Issuer Corp.0.08%$1.53M
Saluda Grade Alternative Mortgage T0.08%$1.50M
Vista Point Securitization Trust 200.08%$1.50M
Cwheq Home Equity Loan Trust Series 2006-S50.08%$1.49M
Fat Brands Dip Facilit12%0.08%$1.49M
Government National Mortgage Association0.08%$1.49M
Federal Home Loan Mortgage Corp.0.08%$1.46M
Penta Clo 19 Designated Activity Co.0.08%$1.46M
Federal Home Loan Mortgage Corp.0.08%$1.45M
Pennsylvania REIT Associates LP0.08%$1.44M
Chase Auto Owner Trust 2024-20.08%$1.42M
Achm Trust 2025-He20.07%$1.40M
Federal National Mortgage Association0.07%$1.39M
Moo Securitization Trust 2026-Rm10.07%$1.26M
Chase Auto Owner Trust 2024-10.07%$1.24M
Stream Innovations 2024-1 Issuer Trust0.06%$1.21M
Imperial Fund Mtg0.06%$1.12M
Achm Trust 2025-He20.06%$1.12M
Providus CLO XII Designated Activity Co.0.06%$1.10M
Figre Trust 2023-HE10.06%$1.06M
Government National Mortgage Association0.06%$1.06M
Saluda Grade Alternative Mortgage T0.05%$1.00M
Towd Point Mortgage Trust0.05%$1.00M
Government National Mortgage Association0.05%$953.40K
Point Securitization Trust 2025-10.05%$932.91K
Pret 2025-Rpl5 Trust0.05%$922.78K
Moo Securitization Trust 2026-Rm10.05%$915.40K
Pagaya Ai Debt Trust 2025-10.05%$908.76K
Goodleap Home Impt 2024-10.04%$821.73K
Resid Asset Secur0.04%$794.91K
Huntington National Bank of Ohio0.04%$767.54K
Indymac ABS, Inc.0.04%$753.20K
Oportun Issuance Trust 2021-C0.04%$672.97K
Federal National Mortgage Association0.03%$652.46K
U S Bank National Assn Minneapolis Minnesota0.03%$641.25K
Ally Bank Sandy (Utah)0.03%$619.40K
CWHEQ Home Equity Loan Trust Series 2006-S30.03%$511.36K
Bayview Opportunity Master Fund IVB LP0.03%$501.06K
Ally Bank Sandy (Utah)0.02%$432.23K
Cwheq Inc0.01%$257.11K
Upstart Sec Tr 2022-30.01%$147.83K
Home Equity Mortgage Trust 2006-30.01%$131.23K
Home Equity Mortgage Trust 2006-40.01%$94.38K
Currency Contract - USD0.00%$71.35K
Home Equity Mortgage Trust 2006-50.00%$12.62K
Home Equity Mortgage Trust 2006-30.00%$16
Lendingpoint 2022-C Asset Securitiz0.00%$0
Home Equity Mortgage Trust 2006-40.00%$788
U.s. Auto Fd Tr 2022-10.00%$0
Hoa Escrow0.00%$0
Home Equity Mortgage Trust 2006-40.00%$128
Wts. Twin Hsptl Grp, Inc.0.00%$0

RCTIX overview: performance, fees, allocation and SEC filings