River Canyon Total Return Bond Fund (RCTIX) is an MF managed by Independent / Boutique. Its largest position is NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS (NTPXX), representing 5.76% of fund assets.
River Canyon Total Return Bond Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RCTIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
5.76% | $107,784,241.39 | 107,784,241 |
|
-
CSC HOLDINGS, LLC
|
1.16% | $21,779,654.21 | 24,776,072 |
|
-
TWIN HOSPITALITY LLC
|
1.13% | $21,216,900.38 | 21,697,500 |
|
-
AVANT CREDIT CARD MASTER TRUST
|
1.09% | $20,416,620.28 | 20,280,000 |
|
-
BUILDERS CAPITAL LOAN ACQUISIT
|
1.06% | $19,890,246.00 | 20,000,000 |
|
-
FREMF MORTGAGE TRUST
|
1.00% | $18,806,483.09 | 19,291,012 |
|
-
VIAPATH TECHNOLOGIES
|
0.96% | $18,053,832.49 | 18,053,832 |
|
-
CLOVER HOLDING 2 LLC TL
|
0.96% | $17,997,641.25 | 19,121,000 |
|
-
AVANT CREDIT CARD MASTER TRUST
|
0.94% | $17,594,954.10 | 17,000,000 |
|
-
CMG MEDIA CORPORATION
|
0.87% | $16,303,174.13 | 17,455,219 |
|
-
UNLOCK HEA TRUST
|
0.86% | $16,147,198.85 | 16,099,117 |
|
-
CFMT LLC
|
0.86% | $16,025,274.00 | 18,000,000 |
|
-
UNLOCK HEA TRUST
|
0.83% | $15,554,862.58 | 15,707,906 |
|
-
COBHAM ULTRA SENIORCO SARL
|
0.82% | $15,376,767.44 | 15,349,905 |
|
-
AVANT CREDIT CARD MASTER TRUST
|
0.82% | $15,308,375.58 | 15,619,000 |
|
-
PLUTO ACQSTN I TL
|
0.79% | $14,861,126.72 | 17,081,755 |
|
-
FAT BRANDS GFG ROYALTY LLC
|
0.74% | $13,866,240.00 | 15,072,000 |
|
-
OPORTUN ISSUANCE TR 2024-2
|
0.69% | $12,961,150.80 | 13,000,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1
|
0.68% | $12,714,999.04 | 12,952,809 |
|
-
OPORTUN ISSUANCE TR 2024-2
|
0.67% | $12,472,491.25 | 12,500,000 |
|
-
AVIENT CORP
|
0.67% | $12,469,861.38 | 12,445,000 |
|
-
SILVER POINT EURO CLO 1 DESIGNATED ACTIVITY CO.
|
0.64% | $12,056,240.54 | 10,500,000 |
|
-
FAT BRANDS FAZOLI'S NATIVE I, LLC
|
0.64% | $12,055,458.78 | 15,340,324 |
|
-
N/A
|
0.64% | $12,014,794.02 | 12,266,404 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.64% | $11,974,393.20 | 12,000,000 |
|
-
AVIENT CORP
|
0.61% | $11,418,993.90 | 11,420,000 |
|
-
UPG HI ISSUER TRUST
|
0.59% | $11,093,903.65 | 10,993,000 |
|
-
SILVER POINT EURO CLO 1 DESIGNATED ACTIVITY CO.
|
0.58% | $10,947,650.57 | 9,500,000 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.57% | $10,736,246.43 | 10,502,250 |
|
-
PLUTO ACQUISITION I, INC.
|
0.56% | $10,428,405.35 | 10,350,775 |
|
-
APPLIED MATERIALS INC /DE
|
0.55% | $10,376,600.00 | 10,400,000 |
|
-
UPGRADE MASTER PASS-THRU TRUST SERIES 2025-ST4
|
0.55% | $10,346,919.00 | 11,000,000 |
|
-
HTAP TRUST
|
0.55% | $10,317,874.60 | 10,400,454 |
|
-
CFMT LLC
|
0.54% | $10,066,170.00 | 10,000,000 |
|
-
US BANCORP DE
|
0.53% | $9,956,099.00 | 10,000,000 |
|
-
LEGATO EURO CLO II DAC
|
0.52% | $9,698,468.19 | 8,500,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.50% | $9,425,360.18 | 75,784,715 |
|
-
SANTANDER BANK AUTO CREDIT-LINKED NOTES
|
0.48% | $8,975,000.70 | 9,000,000 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1
|
0.47% | $8,803,634.98 | 8,967,329 |
|
-
VELOCITY COMMERCIAL CAPITAL LOAN TRUST 2026-1
|
0.46% | $8,551,889.26 | 8,489,131 |
|
-
US BANCORP DE
|
0.45% | $8,500,809.85 | 8,431,199 |
|
-
MOMNT TECHNOLOGIES TRUST 2023-1
|
0.45% | $8,418,392.32 | 9,180,000 |
|
-
J.P.MORGAN MORTGAGE TR 2024-2
|
0.44% | $8,285,433.83 | 8,382,940 |
|
-
MPOWER ED TR 2025-A
|
0.44% | $8,221,520.00 | 8,000,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.44% | $8,187,506.40 | 8,000,000 |
|
-
ACHM TRUST 2025-HE3 G
|
0.44% | $8,181,985.95 | 7,981,024 |
|
-
SALUDA GRADE ALTERNATIVE MORTG
|
0.42% | $7,861,073.60 | 8,000,000 |
|
-
CASCADE MH ASSET TRUST
|
0.42% | $7,856,915.45 | 8,936,000 |
|
-
CARMAX SELECT RECEIVABLES TRUST 2025-B
|
0.41% | $7,641,452.89 | 9,899 |
|
-
SEB FUNDING LLC SEB4P 2024 1A A2 144A
|
0.41% | $7,633,267.50 | 7,500,000 |
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