RCTIX Holdings — River Canyon Total Return Bond Fund
All 336 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) |
|---|---|---|
| Dish Dbs Corp. | 3.66% | $68.50M |
| Northern Institutional Funds | 2.02% | $37.80M |
| Gdb Debt Recovery Authority | 1.90% | $35.48M |
| United States Of America - Bureau Of The Public Debt | 1.82% | $33.97M |
| Deutsche Bank AG | 1.39% | $26.00M |
| Puerto Rico, Commonwealth Of | 1.19% | $22.18M |
| Twin Hospitality I 9.00% | 1.14% | $21.37M |
| Avant Credit Card Master Trust | 1.11% | $20.72M |
| Clover Holding 2 LLC Tl | 1.07% | $19.96M |
| Builders Cap Ln Acq Tr 2024-Npl1 | 1.07% | $19.95M |
| Stonegate Pub Company Financing 2019 PLC | 1.01% | $18.95M |
| Sealed Air Corp. | 1.01% | $18.90M |
| Fremf 2012-Kf01 Mortgage Trust | 1.01% | $18.85M |
| Glob Tel Link Corp. Tl | 0.96% | $18.02M |
| Avant Credit Card Master Trust | 0.94% | $17.56M |
| Martin Midstream Partners LP / Martin Midstream Finance Corp. | 0.92% | $17.30M |
| Cascade Fdg Mtg Tr 2024-Rm5 | 0.86% | $16.01M |
| Unlock Hea Trust 2025-1 | 0.85% | $15.95M |
| Pluto Acqstn I Tl | 0.85% | $15.85M |
| CMG Media Corp. | 0.84% | $15.65M |
| Avant Credit Card Master Trust | 0.83% | $15.55M |
| Cobham Ultra SeniorCo S.a.r.l. | 0.82% | $15.39M |
| Unlock Hea Trust 2025-2 | 0.81% | $15.23M |
| Hah Group Holding Company LLC | 0.80% | $15.01M |
| Avianca Midco 2 PLC | 0.79% | $14.86M |
| Blackstone Private Credit Fund | 0.79% | $14.81M |
| Fat Brands Gfg Royalty I LLC | 0.74% | $13.87M |
| Nokia Oyj (nokia Corp) | 0.74% | $13.82M |
| US Bank Na | 0.70% | $13.12M |
| US Bank Na Frn | 0.69% | $13.00M |
| Oportun Issuance Trust 2025-A | 0.69% | $12.88M |
| 1988 Asset Mgmt Euro Clo 1 Dac | 0.69% | $12.85M |
| Avianca Midco 2 PLC | 0.69% | $12.85M |
| Ahead Db Holdings LLC | 0.68% | $12.79M |
| Velocity Commercial Capital Loan Tr | 0.68% | $12.65M |
| Oportun Issuance Trust 2025-A | 0.67% | $12.49M |
| Avant Loans Funding Trust 2024-Rev | 0.67% | $12.45M |
| Freddie Mac Mscr Trust Mn11 | 0.65% | $12.12M |
| Silver Point Euro Clo 1 Dac | 0.65% | $12.07M |
| Fat Brands Fazoli's Native I LLC | 0.64% | $12.06M |
| Clsec Holdings 22t LLC | 0.63% | $11.79M |
| Pluto Acquisition I Inc | 0.63% | $11.77M |
| Saluda Grade Alternative Mortgage Trust 2026-Npl1 | 0.61% | $11.51M |
| Avant Loans Funding Trust 2023-Rev | 0.61% | $11.42M |
| Fossil Group, Inc. | 0.60% | $11.28M |
| Mpt Operating Partnership LP / Mpt Finance Corp. | 0.60% | $11.27M |
| Upg Hi Issuer Trust 2025-2 | 0.59% | $11.08M |
| Silver Point Euro Clo 1 Dac | 0.59% | $10.99M |
| Saluda Grade Alternative Mortgage Trust 2023-Seq3 | 0.57% | $10.64M |
| Press Ganey | 0.55% | $10.37M |
| Hoa Royaltyco LLC | 0.54% | $10.16M |
| Beacon Point Dc LLC | 0.54% | $10.09M |
| Cfmt 2024-Nr1 | 0.54% | $10.05M |
| Hyundai Capital America | 0.54% | $10.03M |
| Htap 2024-2 | 0.53% | $10.00M |
| Imprivata | 0.53% | $9.96M |
| Legato Euro Clo Ii Dac | 0.52% | $9.71M |
| Pagaya Ai Debt Trust 2026-3 | 0.52% | $9.68M |
| Brand Industrial Services, Inc. | 0.52% | $9.68M |
| Dish Dbs Corp. | 0.51% | $9.60M |
| Crowdstrike Holdings, Inc. | 0.51% | $9.54M |
| Seagate Data Storage Technology Pte Ltd. | 0.50% | $9.27M |
| Northeast Grocery Tl | 0.48% | $9.02M |
| Santander Bank Na | 0.48% | $8.95M |
| Upgrade Master Pass -Thru Trust Series 2026-St1 | 0.47% | $8.85M |
| Velocity Commercial Capital Loan Tr | 0.47% | $8.78M |
| Pembroke Olive Downs Pty Ltd. | 0.46% | $8.65M |
| Velocity Commercial Capital Loan Trust 2025-1 | 0.46% | $8.54M |
| Momnt Technologies Trust 2023-1 | 0.45% | $8.42M |
| Government National Mortgage Association | 0.44% | $8.28M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.44% | $8.21M |
| Mpower Ed Tr 2025-A | 0.44% | $8.16M |
| Freddie Mac Mscr Trust Mn12 | 0.43% | $8.09M |
| Deutsche Bank AG | 0.43% | $8.06M |
| Saluda Grade Alternative Mortgage T | 0.43% | $7.98M |
| Amc Global Media, Inc. | 0.42% | $7.92M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.42% | $7.81M |
| Pret 2025-Rpl1 Trust | 0.41% | $7.63M |
| Achm Trust 2025-He1 | 0.41% | $7.58M |
| Seb Funding LLC | 0.41% | $7.58M |
| Twin Hospitality I 9.00% | 0.40% | $7.40M |
| Carmax Select Recei 0.00% | 0.39% | $7.26M |
| US Bank Na | 0.38% | $7.10M |
| Saluda Grade Alternative Mortgage Trust 2025-Loc | 0.38% | $7.08M |
| Avant Credit Card Master Trust | 0.38% | $7.04M |
| Efmt 2025-Rm1 | 0.37% | $6.88M |
| Efmt 2025-Ces2 | 0.35% | $6.54M |
| Pret 2025-Rpl2 Trust | 0.35% | $6.48M |
| A&d Mortgage Trust 2024-Nqm5 | 0.34% | $6.32M |
| Mpower Education Trust 2024-A | 0.33% | $6.13M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.33% | $6.11M |
| Sensience, Inc. F/k/a To Tl | 0.32% | $6.08M |
| Avant Credit Card Master Trust | 0.32% | $6.04M |
| Ondeck Asset Securitization Trust Iii LLC | 0.32% | $6.03M |
| 1988 Asset Mgmt Euro Clo 1 Dac | 0.31% | $5.71M |
| Seabury Park Clo Dac | 0.31% | $5.71M |
| US Bank Na | 0.30% | $5.70M |
| GS Mortgage-Backed Securities Trust 2025-HE2 | 0.30% | $5.70M |
| Sirius Xm Radio LLC | 0.30% | $5.59M |
| Anchor Glass Tl | 0.30% | $5.59M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.30% | $5.54M |
| US Bank Na | 0.29% | $5.50M |
| Inmarsat | 0.29% | $5.48M |
| Unlock Hea Trust 2025-2 | 0.29% | $5.44M |
| Brock Group | 0.29% | $5.44M |
| Houghton Mifflin Harcourt Co. | 0.29% | $5.33M |
| Federal Home Loan Mortgage Corp. | 0.28% | $5.29M |
| Champ Acquisition Corp. | 0.28% | $5.23M |
| Figre Trust 2023-He1 | 0.28% | $5.20M |
| Latam Airlines Group SA | 0.28% | $5.18M |
| Avant Loans Funding Trust 2025-Rev1 | 0.28% | $5.15M |
| Vista Point Securitization Trust 2025-Ces3 | 0.27% | $5.14M |
| Penfed Auto Receiva 0.00% | 0.27% | $5.13M |
| Unlock Hea Trust 2025-2 | 0.27% | $5.12M |
| Unlock Hea Trust 2024-2 | 0.27% | $5.08M |
| Service Experts Issuer 2024-1 LLC | 0.27% | $5.06M |
| Federal Home Loan Mortgage Corp. | 0.27% | $5.04M |
| Prpm 2024-7 LLC | 0.27% | $5.01M |
| Santander Bank Na | 0.27% | $4.99M |
| Vici Properties LP / Vici Note Co., Inc. | 0.27% | $4.99M |
| Hewlett Packard Enterprise Company | 0.27% | $4.98M |
| Polyconcept | 0.27% | $4.96M |
| Pretium Pkg Hld, Inc. Tl | 0.26% | $4.94M |
| Jp Morgan Mortgage Trust 2026-Aces1 | 0.26% | $4.93M |
| Gateway Cas & Ent Ltd. Tl | 0.26% | $4.92M |
| American Greetings | 0.26% | $4.89M |
| US Bank Na | 0.26% | $4.85M |
| Form Tech LLC Tl | 0.26% | $4.83M |
| Silver Point Europe Clo 2 DAC | 0.26% | $4.80M |
| Gs Mortgage-Backed Securities Trust 2026-Ah1 | 0.26% | $4.78M |
| USB Auto Owner Trust 2025-1 | 0.25% | $4.76M |
| Prpm 2025-Rcf2 LLC | 0.25% | $4.76M |
| Saluda Grade Alternative Mortgage Trust 2025-Npl2 | 0.24% | $4.55M |
| Homes 2025-Nqm3 Trust | 0.24% | $4.53M |
| Angel Oak Mortgage Trust 2022-3 | 0.24% | $4.49M |
| Electro Rt LLC Tl Pik | 0.24% | $4.46M |
| Federal Home Loan Mortgage Corp. | 0.24% | $4.44M |
| Rre 18 Loan Management Dac | 0.23% | $4.28M |
| Foundation Finance Trust 2025-1 | 0.23% | $4.25M |
| Avant Loans Funding Trust 2023-Rev | 0.23% | $4.25M |
| Bhg Securitization Trust 2025-2con | 0.23% | $4.22M |
| Efmt 2025-Rm3 | 0.22% | $4.18M |
| Government National Mortgage Association | 0.22% | $4.16M |
| Service Experts Issuer 2024-1 LLC | 0.22% | $4.16M |
| Figre Trust 2023-HE1 | 0.22% | $4.15M |
| Federal National Mortgage Association | 0.22% | $4.13M |
| Ion Platform Finance US, Inc. / Ion Platform Finance Sarl | 0.22% | $4.11M |
| Prkcm 2025-Afc1 Trust | 0.22% | $4.09M |
| Government National Mortgage Association | 0.22% | $4.05M |
| Oportun Funding Tr 2024-3 | 0.22% | $4.05M |
| Aqua Finance Trust 2024-A | 0.22% | $4.05M |
| Chase Auto Owner Trust 2025-1 | 0.22% | $4.04M |
| Avant Loans Funding Trust 2024-Rev | 0.22% | $4.04M |
| A&d Mortgage Trust 2024-Nqm6 | 0.22% | $4.03M |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.22% | $4.03M |
| Saif Securitization Trust 2025-Ces1 | 0.21% | $4.02M |
| Federal Home Loan Mortgage Corp. | 0.21% | $4.01M |
| Vista Point Securitization Trust 2025-Ces3 | 0.21% | $4.00M |
| Government National Mortgage Association | 0.21% | $3.95M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.93M |
| Government National Mortgage Association | 0.21% | $3.93M |
| Federal Home Loan Mortgage Corp. | 0.21% | $3.92M |
| Penfed Auto Rec Ow Tr 2024-A | 0.21% | $3.90M |
| Cfmt 2024-Hb15 LLC | 0.21% | $3.89M |
| Sound Point Clo Xxx Ltd. | 0.21% | $3.85M |
| Government National Mortgage Association | 0.20% | $3.79M |
| Optiv Security | 0.20% | $3.75M |
| Seagate Data Storage Technology Pte Ltd. | 0.20% | $3.65M |
| GS Mortgage-Backed Securities Trust 2025-HE2 | 0.19% | $3.60M |
| US Bank Na | 0.19% | $3.59M |
| Santander Bank Na | 0.19% | $3.59M |
| Brock Group | 0.19% | $3.56M |
| Confluence Technologies Inc | 0.19% | $3.55M |
| Avianca Midco 2 PLC | 0.19% | $3.52M |
| Sbna Auto Receivables Trust 2025-Sf1 | 0.19% | $3.47M |
| Barclays Mortgage Loan Trust 2021-N | 0.19% | $3.47M |
| Efmt 2025-Ces2 | 0.18% | $3.46M |
| Wilton Park Clo Dac | 0.18% | $3.45M |
| Aurium CLO XV DAC | 0.18% | $3.43M |
| Barclays Mortgage Loan Trust 2021-N | 0.18% | $3.41M |
| Mpower Education Trust 2024/a | 0.18% | $3.34M |
| Saif Securitization Trust 2026-Ces1 | 0.18% | $3.33M |
| Government National Mortgage Association | 0.18% | $3.32M |
| Skyline Aircraft 6.171% | 0.18% | $3.29M |
| Fat Brands, Inc. Tl | 0.17% | $3.27M |
| Federal National Mortgage Association | 0.17% | $3.26M |
| Ally Auto Receivables Trust 2022-3 | 0.17% | $3.25M |
| Ally Bank Auto Credit Linked 24-A | 0.17% | $3.24M |
| Vista Point Securitization Trust 2025-Ces1 | 0.17% | $3.17M |
| Santander Mortgage Asset Receivable Trust 2025-Nqm2 | 0.17% | $3.15M |
| Freddie Mac Mscr Trust Mn9 | 0.17% | $3.14M |
| Ally Auto Receivables Trust 2022-3 | 0.17% | $3.13M |
| Cascade Mh Asset Trust 2024-Mh1 | 0.17% | $3.13M |
| Vista Point Securitization Trust 2024-Ces3 | 0.17% | $3.13M |
| Vista Point Securitization Trust 2020-2 | 0.17% | $3.13M |
| Momnt Technologies Trust 2023-1 | 0.17% | $3.10M |
| Imperial Fund Mortgage Trust 2022-Nqm4 | 0.17% | $3.10M |
| Sophos Group | 0.16% | $3.07M |
| Ondeck Asset Securitization Trust Iii LLC | 0.16% | $3.07M |
| Ondeck Asset Securitization Trust Iii LLC | 0.16% | $3.06M |
| Avant Loans Funding Trust 2026-Rev1 | 0.16% | $3.04M |
| Bain Capital Credit Ltd. | 0.16% | $3.03M |
| Oportun Issuance Trust 2025-B | 0.16% | $3.02M |
| Imperial Fund Mortgage Trust 2022-Nqm5 | 0.16% | $2.99M |
| Lendmark Funding Trust 2021-2 | 0.16% | $2.98M |
| Bhg Securitization Trust 2025-2con | 0.16% | $2.98M |
| Icg US Clo 2020-1 Ltd. | 0.16% | $2.97M |
| Latam Airlines Group SA | 0.16% | $2.95M |
| Vista Point Securitization Trust 2026-Ces1 | 0.16% | $2.95M |
| Cfmt 2025-Hb16 LLC | 0.15% | $2.89M |
| Efmt 2024-Rm3 | 0.15% | $2.87M |
| Harvest Sba Loan Trust 2024-1 | 0.15% | $2.87M |
| Staples, Inc. | 0.15% | $2.86M |
| Pret 2025-Rpl4 Trust | 0.15% | $2.85M |
| Newrez LLC | 0.15% | $2.85M |
| Pret 2025-Rpl1 Trust | 0.15% | $2.78M |
| Government National Mortgage Association | 0.15% | $2.73M |
| Huntington National Bank | 0.14% | $2.71M |
| Pret 2025-Rpl5 Trust | 0.14% | $2.71M |
| Vista Point Securitization Trust 2025-Ces1 | 0.14% | $2.69M |
| Upgrade Auto Receivables Trust 2025-1 | 0.14% | $2.65M |
| Sound Point Clo Xxxi Ltd. | 0.14% | $2.64M |
| Fat Brands Dip Facilit12% | 0.14% | $2.64M |
| Cross 2023-H1 Mortgage Trust | 0.14% | $2.61M |
| Government National Mortgage Association | 0.14% | $2.60M |
| GS Mortgage-Backed Securities Trust 2025-HE1 | 0.14% | $2.53M |
| Government National Mortgage Association | 0.14% | $2.53M |
| Freedom Funding Center LLC | 0.13% | $2.52M |
| Pagaya Ai Debt Grantor Trust 2025-5 | 0.13% | $2.49M |
| Efmt 2025-Rm2 | 0.13% | $2.45M |
| Prpm Tr 2022-Inv1 | 0.13% | $2.38M |
| Efmt 2025-Rm2 | 0.13% | $2.35M |
| Foundation Finance Trust 2023-2 | 0.12% | $2.32M |
| Moo Securitization Trust 2026-Rm1 | 0.12% | $2.32M |
| Viasat, Inc. | 0.12% | $2.30M |
| Cross 2026-Nqm1 Mortgage Trust | 0.12% | $2.29M |
| Sound Point Euro Clo 10 Funding Dac | 0.12% | $2.29M |
| Ondeck Asset Securitization Trust Iii LLC | 0.12% | $2.26M |
| Stonegate Pub Company Financing 2019 PLC | 0.12% | $2.26M |
| Velocity Commercial Capital Loan Trust 2025-3 | 0.12% | $2.16M |
| Octane Receivables Trust 2024-Rvm1 | 0.11% | $2.13M |
| Efmt 2025-Rm3 | 0.11% | $2.08M |
| Federal National Mortgage Association | 0.11% | $2.07M |
| Deutsche Bank AG | 0.11% | $2.05M |
| Black Diamond Clo 2021-1 Ltd. | 0.11% | $2.05M |
| Figre Trust 2023-He1 | 0.11% | $2.05M |
| Government National Mortgage Association | 0.11% | $2.04M |
| Vista Point Securitization Trust 2024-CES1 | 0.11% | $2.03M |
| Gs Mortgage-Backed Securities Trust 2025-He1 | 0.11% | $2.01M |
| Vista Point Securitization Trust 2020-2 | 0.11% | $2.01M |
| Vista Point Securitization Trust 2025-Ces1 | 0.11% | $2.01M |
| Saluda Grade Alternative Mortgage Trust 2026-Loc6 | 0.11% | $2.01M |
| Elmwood Clo 26 Ltd. | 0.11% | $2.00M |
| Shutterfly Finance LLC | 0.11% | $2.00M |
| Preit Assoc LP Rc Tl | 0.10% | $1.96M |
| Saif Securitization Trust 2026-Ces1 | 0.10% | $1.95M |
| Onity Ln Invt Tr 2024-Hb2 | 0.10% | $1.95M |
| Pret 2025-Rpl1 Trust | 0.10% | $1.92M |
| Cross 2026 NQM2 Mortgage Trust | 0.10% | $1.91M |
| Ardagh Metal Packaging Finance Plc/ardagh Metal Packaging Finance USA LLC | 0.10% | $1.90M |
| Mariner Finance Issuance Trust 2021-B | 0.10% | $1.88M |
| Government National Mortgage Association | 0.10% | $1.88M |
| Government National Mortgage Association | 0.10% | $1.87M |
| Figre Trust 2023-He1 | 0.10% | $1.85M |
| Deutsche Bank AG | 0.10% | $1.81M |
| Greensky Home Imprt Tr 2025-1 | 0.10% | $1.81M |
| US Bank Na | 0.10% | $1.80M |
| Figre Trust 2023-He1 | 0.10% | $1.79M |
| Moo Securitization Trust 2026-Rm2 | 0.09% | $1.77M |
| Trinitas Euro Clo Ix Dac | 0.09% | $1.72M |
| Government National Mortgage Association | 0.09% | $1.71M |
| Figre Trust 2025-He3 | 0.09% | $1.70M |
| Silver Aircraft Lease Investment Ltd. | 0.09% | $1.70M |
| Harvest Clo Xxxvi Dac | 0.09% | $1.70M |
| Saif Securitization Trust 2026-Ces1 | 0.09% | $1.68M |
| Aqua Finance Issuer Trust 2025-A | 0.09% | $1.68M |
| Government National Mortgage Association | 0.08% | $1.58M |
| Horizon Aircraft Finance I Ltd. | 0.08% | $1.58M |
| Anywhere Real Estate Group LLC / Anywhere Co.-Issuer Corp. | 0.08% | $1.57M |
| Saluda Grade Alternative Mortgage Trust 2023-Fig | 0.08% | $1.51M |
| Penta Clo 19 Dac | 0.08% | $1.50M |
| Vista Point Securitization Trust 20 | 0.08% | $1.49M |
| Seabury Park Clo Dac | 0.08% | $1.49M |
| Multi-Color Corp. | 0.08% | $1.44M |
| Twnpks Bid Co. LLC 8.50% | 0.08% | $1.44M |
| Goldman Home Improvement Trust 2022 | 0.08% | $1.42M |
| Government National Mortgage Association | 0.07% | $1.40M |
| Cwheq Home Equity Loan Trust Series 2006-S5 | 0.07% | $1.40M |
| Achm Trust 2025-He3 | 0.07% | $1.39M |
| Government National Mortgage Association | 0.07% | $1.37M |
| Chase Auto Owner Trust 2024-2 | 0.07% | $1.35M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.29M |
| Federal Home Loan Mortgage Corp. | 0.07% | $1.26M |
| Federal National Mortgage Association | 0.06% | $1.20M |
| Chase Auto Owner Trust 2024-1 | 0.06% | $1.15M |
| Providus Clo Xii Dac | 0.06% | $1.14M |
| Achm Trust 2025-He3 | 0.06% | $1.12M |
| Prkcm 2026-Afc3 Trust | 0.06% | $1.08M |
| Figre Trust 2023-He1 | 0.06% | $1.06M |
| Saluda Grade Alternative Mortgage T | 0.05% | $1.01M |
| Saluda Grade Alternative Mortgage Trust 2026-Loc6 | 0.05% | $1.00M |
| Towd Point Mortgage Trust 2024-Ces1 | 0.05% | $1.00M |
| Prkcm 2026-Afc3 Trust | 0.05% | $995.49K |
| Moo Securitization Trust 2026-Rm2 | 0.05% | $929.00K |
| Point Securitization Trust 2025-1 | 0.05% | $923.95K |
| Government National Mortgage Association | 0.05% | $925.04K |
| Pret 2025-Rpl5 Trust | 0.05% | $922.30K |
| Moo Securitization Trust 2026-Rm1 | 0.05% | $918.28K |
| Pennsylvania REIT Associates LP | 0.05% | $885.35K |
| Government National Mortgage Association | 0.04% | $833.73K |
| Goodleap Home Impt 2024-1 | 0.04% | $770.69K |
| Pagaya Ai Debt Trust 2025-1 | 0.04% | $766.52K |
| Indymac Home Equity Mortgage Loan Asset-Backed Trust Spmd 2004-C | 0.04% | $753.01K |
| Residential Asset Securitization Trust 2006-A6 | 0.04% | $751.51K |
| Fbg Bid Co. LLC 8.50% | 0.04% | $740.54K |
| Huntington National Bank | 0.03% | $648.78K |
| Federal National Mortgage Association | 0.03% | $559.77K |
| Ally Auto Receivables Trust 2022-3 | 0.03% | $537.01K |
| Cwheq Home Equity Loan Trust Series 2006-S3 | 0.03% | $513.19K |
| Oportun Issuance Trust 2021-C | 0.03% | $488.48K |
| US Bank Na | 0.02% | $427.65K |
| Bayview Opportunity Master Fund Vii Trust 2024-Car1 LLC | 0.02% | $407.70K |
| Ally Auto Receivables Trust 2022-3 | 0.02% | $372.06K |
| Upstart Securitization Trust 2022-3 | 0.01% | $209.36K |
| Cwheq Home Equity Loan Trust Series 2006-S2 | 0.01% | $191.75K |
| Wts. Labl | 0.01% | $138.12K |
| Home Equity Mortgage Pass-Through Certificates Series 2006-3 | 0.01% | $124.52K |
| Home Equity Mortgage Trust 2006-4 | 0.00% | $92.57K |
| Home Equity Mortgage Trust 2006-5 | 0.00% | $12.55K |
| Home Equity Mortgage Trust 2006-4 | 0.00% | $955 |
| Wts. Twin Hsptl Grp, Inc. | 0.00% | $0 |
| Home Equity Mortgage Pass-Through Certificates Series 2006-3 | 0.00% | $332 |
| Hoa Escrow | 0.00% | $0 |
| US Auto Funding Trust 2022-1 | 0.00% | $0 |
| Lendingpoint 2022-C Asset Securitization Trust | 0.00% | $0 |
| Credit Suisse Securities (usa) LLC | 0.00% | $128 |
RCTIX overview: performance, fees, allocation and SEC filings