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RFXIX Mutual Fund Holdings Information
Holdings Count
868Total Assets
797.49MTop 10 Percentage
27.62%868 Holdings
Ambac Assurance Corporation
12.71%
$101.15M
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premium
First American Funds Inc.
3.59%
$28.55M
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premium
JP Morgan Commercial Mortgage Finance Corp
2.15%
$17.09M
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premium
Gs Mortgage Securities Trust 2010-C1
1.97%
$15.65M
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premium
MBIA Global Funding, LLC
1.63%
$12.96M
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premium
J P Morgan Chase Commercial Mortgage Securities Trust 2013-WT
1.28%
$10.22M
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premium
Bear Stearns Asset Backed Securities I Trust
1.12%
$8.94M
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premium
J.P. Morgan Chase Commercial Mortgage Securities Trust
1.10%
$8.78M
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premium
GS Mortgage Securities Trust 2011-GC5
1.05%
$8.39M
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premium
JP Morgan Chase Commercial Mortgage Securities Corp.
1.03%
$8.16M
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premium
Sector Breakdown
Currently, no data available
Countries Breakdown
Currently, no data available
Breakdown By Smart Score
Currently, no data available
RFXIX Mutual Funds FAQ
What are Mutual Funds RFXIX’s top 3 holdings?
RFXIX’s top 3 holdings are USD_CASH, USD_CASH, USD_CASH.
What is Mutual Funds RFXIX’s holdings count?
Mutual Funds RFXIX’s is holdings 868 different assets.
What are the total assets of Mutual Funds RFXIX?
Mutual Funds RFXIX’s total assets are 797.49M.