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 assets | Value (USD) |
|---|---|---|
| Northern Institutional Funds | 5.76% | $107.78M |
| DISH DBS Corporation | 3.64% | $68.17M |
| Gdb Debt Recovery Auth Of Comwlth Puerto Rico | 1.90% | $35.47M |
| United States Treasury Notes | 1.83% | $34.32M |
| Deutsche Bank AG | 1.39% | $26.00M |
| CSC Holdings (Cablevision/Altice USA) | 1.16% | $21.78M |
| Twin Hospitality I 9.00% | 1.13% | $21.22M |
| Puerto Rico Comwlth | 1.10% | $20.67M |
| Avant Credit Card Master Trust | 1.09% | $20.42M |
| Brookfield Property Reit Inc/Bpr Cumulus Llc/Bpr Nimbus Llc/Ggsi Sellco Llc | 1.09% | $20.37M |
| Builders Cap Ln Acq Tr 2024-Npl1 | 1.06% | $19.89M |
| Fremf 2012 Kf01 Mortgage Trust | 1.00% | $18.81M |
| Stonegate Pub Company Financing 2019 PLC | 0.98% | $18.37M |
| Sealed Air Corp. | 0.97% | $18.15M |
| Glob Tel Link Corp. Tl | 0.96% | $18.05M |
| Clover Holding 2 LLC Tl | 0.96% | $18.00M |
| Avant Credit Card Master Trust | 0.94% | $17.59M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp | 0.94% | $17.58M |
| AHEAD DB Holdings LLC | 0.89% | $16.69M |
| CMG Media Corp. | 0.87% | $16.30M |
| Unlock Hea Trust 2025-1 | 0.86% | $16.15M |
| Cascade Fdg Mtg Tr 2024-Rm5 | 0.86% | $16.03M |
| Unlock Hea Trust 2025-2 | 0.83% | $15.55M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.82% | $15.38M |
| Avant Credit Card Master Trust | 0.82% | $15.31M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.80% | $14.92M |
| Pluto Acqstn I Tl | 0.79% | $14.86M |
| HAH Group Holding Co. LLC | 0.78% | $14.69M |
| Avianca Midco 2 PLC | 0.75% | $14.03M |
| Fat Brands Gfg Royal I LLC | 0.74% | $13.87M |
| Nokia Corp | 0.73% | $13.61M |
| Oportun Issuance Trust 2025-C | 0.69% | $12.96M |
| Velocity Commercial Capital Loan Tr | 0.68% | $12.71M |
| Oportun Issuance Trust 2025-C | 0.67% | $12.47M |
| Avant Loans Funding Trust 2024-Rev | 0.67% | $12.47M |
| Avianca Midco 2 PLC | 0.65% | $12.17M |
| Silver Point Euro CLO 1 Designated Activity Co. | 0.64% | $12.06M |
| Fat Brands Fazoli's Native I LLC | 0.64% | $12.06M |
| Clsec Holdings 22t LLC | 0.64% | $12.01M |
| Federal Home Loan Mortgage Corp. | 0.64% | $11.97M |
| Avant Loans Funding Trust 2023-Rev | 0.61% | $11.42M |
| MPT Operating Partnership, L.P. | 0.59% | $11.13M |
| Upg Hi Issuer Trust 2025-2 | 0.59% | $11.09M |
| Silver Point Euro CLO 1 Designated Activity Co. | 0.58% | $10.95M |
| Brand Industrial Services Inc. | 0.58% | $10.85M |
| Fossil Group Inc | 0.58% | $10.80M |
| Saluda Grade Alternative Mortgage T | 0.57% | $10.74M |
| Pluto Acquisition I Inc | 0.56% | $10.43M |
| Press Ganey | 0.55% | $10.38M |
| Upgrade Master Pass -Thru Trust Series 2026-St1 | 0.55% | $10.35M |
| Htap 2024-2 | 0.55% | $10.32M |
| Hoa Royaltyco LLC | 0.54% | $10.15M |
| Cfmt 2024-Nr1 | 0.54% | $10.07M |
| Hyundai Capital America | 0.54% | $10.04M |
| U.S. Bank National Association | 0.53% | $9.96M |
| Legato Euro CLO II DAC | 0.52% | $9.70M |
| Crowdstrike Holdings Inc | 0.51% | $9.51M |
| Government National Mortgage Association | 0.50% | $9.43M |
| Seagate Data Storage Technology Pte. Ltd. | 0.50% | $9.34M |
| Pembroke Olive Downs Pty Ltd | 0.50% | $9.30M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.48% | $8.98M |
| Velocity Commercial Capital Loan Tr | 0.47% | $8.80M |
| Velocity Commercial Capital Loan Tr | 0.46% | $8.55M |
| U.S. Bank National Association | 0.45% | $8.50M |
| Momnt Technologies Trust 2023-1 | 0.45% | $8.42M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.44% | $8.29M |
| Mpower Ed Tr 2025-A | 0.44% | $8.22M |
| Federal Home Loan Mortgage Corp. | 0.44% | $8.19M |
| Achm Trust 2025-He1 | 0.44% | $8.18M |
| Deutsche Bank AG | 0.43% | $8.06M |
| Saluda Grade Alternative Mortgage T | 0.42% | $7.86M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.42% | $7.86M |
| Carmax Select Recei 0.00% | 0.41% | $7.64M |
| Seb Funding LLC | 0.41% | $7.63M |
| Pret 2021-Rn4 LLC | 0.41% | $7.63M |
| AMC Networks Inc | 0.41% | $7.60M |
| Twin Hospitality I 9.00% | 0.39% | $7.39M |
| Efmt 2025-Rm1 | 0.38% | $7.11M |
| Avant Credit Card Master Trust | 0.38% | $7.02M |
| U S Bank National Assn Minneapolis Minnesota | 0.37% | $6.85M |
| U.S. Bank National Association | 0.35% | $6.59M |
| Efmt 2025-Ces2 | 0.35% | $6.56M |
| Pret 2021-Rn4 LLC | 0.34% | $6.45M |
| A&d Mortgage Trust 2023-Nqm2 | 0.34% | $6.34M |
| Mpower Education Trust 2024-A | 0.32% | $6.04M |
| Avant Credit Card Master Trust | 0.32% | $6.04M |
| Ondeck Asset Sec tr II 2016-1 | 0.32% | $6.02M |
| Brock Group | 0.32% | $6.02M |
| Saluda Grade Alternative Mortgage T | 0.32% | $6.01M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.32% | $5.99M |
| Sealed Air Corp. / Sealed Air Corp. US | 0.31% | $5.81M |
| U.S. Bank National Association | 0.31% | $5.77M |
| Anchor Glass Tl | 0.31% | $5.72M |
| Saluda Grade Alternative Mortgage Trust 2025-NPL2 | 0.30% | $5.70M |
| GS Mortgage-Backed Securities Trust 2025-HE2 | 0.30% | $5.62M |
| USB Auto Owner Trust 2025-1 | 0.30% | $5.61M |
| Galaxy US Opco, Inc. Tl | 0.30% | $5.58M |
| Sirius Xm Radio LLC | 0.30% | $5.58M |
| Houghton Mifflin Harcourt Co. | 0.30% | $5.53M |
| Inmarsat | 0.29% | $5.50M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.29% | $5.49M |
| Unlock Hea Trust 2025-2 | 0.29% | $5.40M |
| Federal Home Loan Mortgage Corp. | 0.28% | $5.29M |
| Northeast Grocery Tl | 0.28% | $5.28M |
| Champ Acquisition Corp | 0.28% | $5.24M |
| Figre Trust 2023-HE1 | 0.28% | $5.19M |
| Penfed Auto Receiva 0.00% | 0.28% | $5.19M |
| Vista Point Securitization Trust 2025-Ces3 | 0.28% | $5.15M |
| Avant Loans Funding Trust 2025-Rev1 | 0.27% | $5.13M |
| Frontier Communications Holdings Llc | 0.27% | $5.13M |
| Unlock Hea Trust 2025-2 | 0.27% | $5.11M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.27% | $5.10M |
| LATAM Airlines Group SA | 0.27% | $5.05M |
| Unlock Hea Trust 2024-2 | 0.27% | $5.02M |
| Service Experts Issuer 2025-1 LLC | 0.27% | $5.00M |
| Prpm 2024-7 LLC | 0.27% | $5.00M |
| Federal Home Loan Mortgage Corp. | 0.27% | $5.00M |
| Vici Properties Inc | 0.27% | $4.99M |
| Gateway Cas & Ent Ltd. Tl | 0.27% | $4.98M |
| Pretium Pkg Hld, Inc. Tl | 0.27% | $4.97M |
| Clearwater Analytics | 0.27% | $4.97M |
| Hewlett Packard Enterprise Co. | 0.27% | $4.97M |
| SLM Corp. | 0.26% | $4.95M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.26% | $4.95M |
| Government National Mortgage Association | 0.26% | $4.95M |
| Cfmt 2023-Hb12 LLC | 0.26% | $4.93M |
| American Greetings | 0.26% | $4.92M |
| Prpm 2025-Rcf2 LLC | 0.25% | $4.75M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.25% | $4.74M |
| Polyconcept | 0.25% | $4.71M |
| Angel Oak Mortgage Trust 2022-3 | 0.25% | $4.65M |
| Federal National Mortgage Association | 0.25% | $4.65M |
| Form Tech LLC Tl | 0.25% | $4.60M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.24% | $4.53M |
| Homes 2025-Nqm3 Trust | 0.24% | $4.53M |
| Government National Mortgage Association | 0.24% | $4.49M |
| Electro Rt LLC Tl Pik | 0.24% | $4.48M |
| Government National Mortgage Association | 0.24% | $4.44M |
| Foundation Finance Trust 2025-1 | 0.24% | $4.44M |
| Government National Mortgage Association | 0.23% | $4.31M |
| Santander Bank Auto Credit-Linked Notes Series 2021-1 | 0.23% | $4.30M |
| Avant Loans Funding Trust 2023-Rev | 0.23% | $4.28M |
| Bhg Securitization Trust 2025-2con | 0.23% | $4.24M |
| ION Platform Finance S.a r.l. / ION Platform Finance US Inc. | 0.23% | $4.24M |
| Rre 18 Loan Management DAC | 0.22% | $4.19M |
| Figre Trust 2023-HE1 | 0.22% | $4.16M |
| Service Experts Issuer 2024-1 LLC | 0.22% | $4.14M |
| Federal Home Ln Mtg Corp. Multiclass Mtg Partn Ctfs Gtd | 0.22% | $4.14M |
| Efmt 2025-Rm3 | 0.22% | $4.12M |
| Prkcm 2025-Afc1 Trust | 0.22% | $4.09M |
| Penfed Auto Rec Ow Tr 2024-A | 0.22% | $4.09M |
| A&d Mortgage Trust 2024-Nqm6 | 0.22% | $4.06M |
| Oportun Funding Tr 2024-3 | 0.22% | $4.05M |
| Government National Mortgage Association | 0.22% | $4.05M |
| Aqua Finance Trust 2024-A | 0.22% | $4.05M |
| Saif Securitization Trust 2025-Ces1 | 0.22% | $4.03M |
| Saluda Grade Alternative Mortgage T | 0.21% | $4.02M |
| Vista Point Securitization Trust 2025-Ces3 | 0.21% | $4.01M |
| U.S. Bank National Association | 0.21% | $3.99M |
| Optiv Security | 0.21% | $3.89M |
| Cfmt 2024-Hb15 LLC | 0.21% | $3.87M |
| Mpower Education Trust 2024-A | 0.21% | $3.85M |
| Avant Loans Funding Trust 2024-Rev | 0.20% | $3.84M |
| Sound Point Clo I Ltd/Inc | 0.20% | $3.83M |
| Federal Home Loan Mortgage Corp. | 0.20% | $3.78M |
| Government National Mortgage Association | 0.20% | $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 Group | 0.19% | $3.55M |
| Confluence Technologies Inc | 0.19% | $3.55M |
| GS Mortgage-Backed Securities Trust 2025-HE2 | 0.19% | $3.54M |
| Sbna Auto Receivables Trust 2025-SF1 | 0.19% | $3.53M |
| Efmt 2025-Ces2 | 0.19% | $3.46M |
| Barclays Mortgage Loan Trust 2021-N | 0.18% | $3.44M |
| Skyline Aircraft 6.171% | 0.18% | $3.40M |
| Barclays Mortgage Loan Trust 2021-N | 0.18% | $3.39M |
| Wilton Park Clo DAC | 0.18% | $3.35M |
| Saif Securitization Trust 2026-Ces1 | 0.18% | $3.34M |
| Avianca Midco 2 PLC | 0.18% | $3.33M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.17% | $3.22M |
| Sophos Group | 0.17% | $3.17M |
| Vista Point Securitization Trust 2025-Ces1 | 0.17% | $3.15M |
| Santander Mtg 25-Nqm2 | 0.17% | $3.15M |
| Vista Point Securitization Trust 2024 CES3 | 0.17% | $3.14M |
| Vista Point Sec Tr 2020-2 | 0.17% | $3.13M |
| Imperial Fund Mortgage Trust 2022-Nqm4 | 0.17% | $3.12M |
| Federal Home Loan Mortgage Corp. | 0.17% | $3.10M |
| Huntington National Bank of Ohio | 0.16% | $3.06M |
| Momnt Technologies Trust 2023-1 | 0.16% | $3.05M |
| Ondeck Asset Sec tr II 2016-1 | 0.16% | $3.04M |
| Oportun Issuance Trust 2025-B | 0.16% | $3.02M |
| Ondeck Asset Sec tr II 2016-1 | 0.16% | $3.02M |
| Avant Loans Funding Trust 2026-Rev1 | 0.16% | $3.00M |
| Bain Capital Credit Clo 2026-2 Ltd. | 0.16% | $3.00M |
| Bhg Securitization Trust 2025-2con | 0.16% | $3.00M |
| Imperial Fund Mtg | 0.16% | $2.99M |
| Efmt 2024-Rm3 | 0.16% | $2.98M |
| Newrez LLC / Newres Gmsr Excess Owner LLC | 0.16% | $2.97M |
| Lendmark Fdg Trust 2021-2 | 0.16% | $2.97M |
| Vista Point Securitization Trust 2026-Ces1 | 0.16% | $2.95M |
| Government National Mortgage Association | 0.16% | $2.95M |
| ICG US CLO 2020-1 Ltd. | 0.16% | $2.94M |
| Government National Mortgage Association | 0.16% | $2.93M |
| Government National Mortgage Association | 0.16% | $2.91M |
| Harvest Sba Loan Trust 2024-1 | 0.15% | $2.88M |
| Service Exp Issuer LLC 2021-1 | 0.15% | $2.88M |
| LATAM Airlines Group SA | 0.15% | $2.87M |
| Cfmt 2025-Hb16 LLC | 0.15% | $2.87M |
| Pret 2025-Rpl4 Trust | 0.15% | $2.86M |
| Staples, Inc. | 0.15% | $2.77M |
| Pret 2021-Rn4 LLC | 0.15% | $2.77M |
| Vista Point Securitization Trust 2025-Ces1 | 0.14% | $2.71M |
| Pret 2025-Rpl5 Trust | 0.14% | $2.69M |
| Upgrade Auto Receivables Trust 2025-1 | 0.14% | $2.65M |
| Cross 2023-H1 Mtg Tr | 0.14% | $2.62M |
| Sound Point Clo Ltd. 2021-31 | 0.14% | $2.59M |
| Efmt 2025-Rm2 | 0.14% | $2.55M |
| Prpm Tr 2022-Inv1 | 0.14% | $2.53M |
| GS Mortgage-Backed Securities Trust 2025-HE1 | 0.13% | $2.52M |
| Foundation Finance Trust 2023-2 | 0.13% | $2.51M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.13% | $2.50M |
| Government National Mortgage Association | 0.13% | $2.45M |
| Freedom Funding Century LLC | 0.13% | $2.44M |
| Efmt 2025-Rm2 | 0.13% | $2.44M |
| Federal National Mortgage Association | 0.13% | $2.38M |
| Deutsche Bank AG | 0.13% | $2.36M |
| LABL Inc | 0.13% | $2.36M |
| Sound Point Euro CLO X Funding DAC | 0.12% | $2.31M |
| Government National Mortgage Association | 0.12% | $2.27M |
| Ondeck Asset Sec tr II 2016-1 | 0.12% | $2.24M |
| Stonegate Pub Company Financing 2019 PLC | 0.12% | $2.19M |
| Government National Mortgage Association | 0.12% | $2.17M |
| U S Bank National Assn Minneapolis Minnesota | 0.12% | $2.16M |
| Velocity Commercial Capital Loan Trust 2025-3 | 0.12% | $2.16M |
| Octane Receivables Trust 2024-RVM1 | 0.11% | $2.11M |
| Silver Aircraft Lease Investment Ltd/Silver Aircraft Leasing Inc | 0.11% | $2.10M |
| Figre Trust 2024-He2 | 0.11% | $2.09M |
| Vista Point Securitization Trust 2024-CES1 | 0.11% | $2.06M |
| Greensky Home Imprt Tr 2025-1 | 0.11% | $2.06M |
| Bhg Securitization Trust 2025-1con | 0.11% | $2.05M |
| Figre Trust 2024-He2 | 0.11% | $2.05M |
| Efmt 2025-Rm3 | 0.11% | $2.05M |
| Vista Point Securitization Trust 2025-Ces1 | 0.11% | $2.02M |
| Vista Point Sec Tr 2020-2 | 0.11% | $2.02M |
| GS Mortgage-Backed Securities Trust 2025-HE1 | 0.11% | $2.00M |
| Elmwood Clo 26 Ltd. | 0.11% | $2.00M |
| Saif Securitization Trust 2026-Ces1 | 0.10% | $1.95M |
| Government National Mortgage Association | 0.10% | $1.95M |
| Preit Assoc LP Rc Tl | 0.10% | $1.95M |
| Onity Ln Invt Tr 2024-Hb2 | 0.10% | $1.95M |
| Pret 2021-Rn4 LLC | 0.10% | $1.92M |
| Shutterfly Finance LLC | 0.10% | $1.91M |
| Mariner Finance Issuance Trust 2021-B | 0.10% | $1.88M |
| Figre Trust 2023-HE1 | 0.10% | $1.85M |
| Deutsche Bank AG | 0.10% | $1.84M |
| Ardagh Metal Packaging Finance PLC / Ardagh Metal Packaging Finance USA LLC | 0.10% | $1.83M |
| Figre Trust 2023-HE1 | 0.10% | $1.80M |
| Aqua Finance Issuertrust 2025-A | 0.10% | $1.79M |
| Twin Hospitality Dip 12% | 0.09% | $1.76M |
| Government National Mortgage Association | 0.09% | $1.76M |
| Horizon Aircraft Finance I Ltd. | 0.09% | $1.74M |
| Saif Securitization Trust 2026-Ces1 | 0.09% | $1.68M |
| Figre Trust 2023-HE1 | 0.09% | $1.68M |
| Aventiv Technologies LLC | 0.09% | $1.65M |
| Trinitas Euro CLO IX DAC | 0.09% | $1.64M |
| Harvest Clo XXXVI Designated Activity Company | 0.09% | $1.63M |
| Goldman Home Improvement Trust 2022 | 0.08% | $1.57M |
| Government National Mortgage Association | 0.08% | $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 T | 0.08% | $1.50M |
| Vista Point Securitization Trust 20 | 0.08% | $1.50M |
| Cwheq Home Equity Loan Trust Series 2006-S5 | 0.08% | $1.49M |
| Fat Brands Dip Facilit12% | 0.08% | $1.49M |
| Government National Mortgage Association | 0.08% | $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 LP | 0.08% | $1.44M |
| Chase Auto Owner Trust 2024-2 | 0.08% | $1.42M |
| Achm Trust 2025-He2 | 0.07% | $1.40M |
| Federal National Mortgage Association | 0.07% | $1.39M |
| Moo Securitization Trust 2026-Rm1 | 0.07% | $1.26M |
| Chase Auto Owner Trust 2024-1 | 0.07% | $1.24M |
| Stream Innovations 2024-1 Issuer Trust | 0.06% | $1.21M |
| Imperial Fund Mtg | 0.06% | $1.12M |
| Achm Trust 2025-He2 | 0.06% | $1.12M |
| Providus CLO XII Designated Activity Co. | 0.06% | $1.10M |
| Figre Trust 2023-HE1 | 0.06% | $1.06M |
| Government National Mortgage Association | 0.06% | $1.06M |
| Saluda Grade Alternative Mortgage T | 0.05% | $1.00M |
| Towd Point Mortgage Trust | 0.05% | $1.00M |
| Government National Mortgage Association | 0.05% | $953.40K |
| Point Securitization Trust 2025-1 | 0.05% | $932.91K |
| Pret 2025-Rpl5 Trust | 0.05% | $922.78K |
| Moo Securitization Trust 2026-Rm1 | 0.05% | $915.40K |
| Pagaya Ai Debt Trust 2025-1 | 0.05% | $908.76K |
| Goodleap Home Impt 2024-1 | 0.04% | $821.73K |
| Resid Asset Secur | 0.04% | $794.91K |
| Huntington National Bank of Ohio | 0.04% | $767.54K |
| Indymac ABS, Inc. | 0.04% | $753.20K |
| Oportun Issuance Trust 2021-C | 0.04% | $672.97K |
| Federal National Mortgage Association | 0.03% | $652.46K |
| U S Bank National Assn Minneapolis Minnesota | 0.03% | $641.25K |
| Ally Bank Sandy (Utah) | 0.03% | $619.40K |
| CWHEQ Home Equity Loan Trust Series 2006-S3 | 0.03% | $511.36K |
| Bayview Opportunity Master Fund IVB LP | 0.03% | $501.06K |
| Ally Bank Sandy (Utah) | 0.02% | $432.23K |
| Cwheq Inc | 0.01% | $257.11K |
| Upstart Sec Tr 2022-3 | 0.01% | $147.83K |
| Home Equity Mortgage Trust 2006-3 | 0.01% | $131.23K |
| Home Equity Mortgage Trust 2006-4 | 0.01% | $94.38K |
| Currency Contract - USD | 0.00% | $71.35K |
| Home Equity Mortgage Trust 2006-5 | 0.00% | $12.62K |
| Home Equity Mortgage Trust 2006-3 | 0.00% | $16 |
| Lendingpoint 2022-C Asset Securitiz | 0.00% | $0 |
| Home Equity Mortgage Trust 2006-4 | 0.00% | $788 |
| U.s. Auto Fd Tr 2022-1 | 0.00% | $0 |
| Hoa Escrow | 0.00% | $0 |
| Home Equity Mortgage Trust 2006-4 | 0.00% | $128 |
| Wts. Twin Hsptl Grp, Inc. | 0.00% | $0 |
RCTIX overview: performance, fees, allocation and SEC filings