| Amount | Holding |
|---|---|
| 6.01% | Federal National Mortgage Association 2.5% |
| 4.48% | GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% |
| 4.29% | JP Morgan Resecuritization Trust Ser 2009-7 7% |
| 3.51% | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% |
| 2.48% | Government National Mortgage Association 5.38% |
| 2.21% | YORK CLO-2 LTD/LLC 2.95% |
| 2.20% | Government National Mortgage Association 4% |
| 2.15% | VENTURE XXVII CLO Limited 3.12% |
| 2.08% | Vibrant CLO VI Ltd./Vibrant CLO VI LLC 2.36% |
| 2.05% | NP SPE X LP 2019-2 6.44% |
| 2.04% | LCM XXV LTD/LCM XXV LLC 3.03% |
| 2.03% | Carbone CLO, Limited / Carbone CLO LLC 2.97% |
| 2.02% | DRYDEN 53 CLO LTD 2.95% |
| 2.01% | Mjx Venture Mgmt Ii FRN 3.09% |
| 1.98% | Tci-Symphony Clo 2017-1 Ltd 3.53% |
| 1.93% | Jamestown Clo Limited 3.54% |
| 1.92% | Government National Mortgage Association 3% |
| 1.89% | HORIZON AIRCRAFT FINANCE I LTD / HORIZON AIRCRAFT FINANCE I LLC 4.46% |
| 1.85% | WELLFLEET CLO LTD 2.96% |
| 1.80% | Government National Mortgage Association 5.28% |
| 1.78% | Resid Asset Secur 4.27% |
| 1.62% | Midocean Credit CLO IX 3.57% |
| 1.61% | CBAM 2017-1 LTD 3.62% |
| 1.56% | Federal Home Loan Mortgage Corporation 4% |
| 1.54% | Home Equity Mortgage Loan Asset-Backed Trust Series INDS 2006-A 1.4% |
Expense Ratio Rating
6 /10
Expense Rating
4 /10
Market Score
2 /10
Category Score
10 /10
Market Size
2 /10
$RCTIX Alternatives
43%
FI Score
- rctix
- Mutual Fund
- Bond
- Total US Bond Market
River Canyon Total Return Bond Fund Institutional Shares
Expenses: 0.65% (Better than 1% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป