FundWatcher
RCTIX
River Canyon Total Return Bond Fund
Advisers Investment Trust

Portfolio concentration

As of March 31, 2026 · N-PORT
Holdings
319
Top-10 weight
19.55%
Effective holdings ?
106
Crowding ?
33.5

Holdings

As of March 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 NT-INST TRSR-PRM NTPXX 107,784,241 $107.78M 5.76%
2 DISH DBS CORP REGD SER WI 7.75000000 DISH 68,500,000 $68.17M 3.64%
3 Puerto Rico, GDB Debt Recovery Authority Commonwealth Bonds, Taxable Series 2018 PRCDEV 36,192,668 $35.47M 1.90%
4 US TREASURY N/B — 35,000,000 $34.32M 1.83%
5 CRFT 2026-1A CLN — 26,000,000 $26.00M 1.39%
6 T/L CSC HOLDINGS LLC REGD 0.00000000 CSCHLD 24,776,072 $21.78M 1.16%
7 TWIN HOSPITALITY I 9.00% — 21,697,500 $21.22M 1.13%
8 Puerto Rico, General Obligation Bonds, Vintage CW NT Claims Taxable Series 2022 PRC 30,857,143 $20.67M 1.10%
9 AVCCT 2024-1A D AVCCT 20,280,000 $20.42M 1.09%
10 BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A BPYU 20,454,000 $20.37M 1.09%
11 Builders Capital Loan Acquisition Trust Series 2024-NPL1, Class A1B BLDRS 20,000,000 $19.89M 1.06%
12 FREMF 2019-KF59 C FREMF 19,291,012 $18.81M 1.00%
13 STONPB 10.75 07/31/29 144A STONPB 13,958,000 $18.37M 0.98%
14 Sealed Air Corp. — 19,000,000 $18.15M 0.97%
15 ViaPath Technologies — 18,053,832 $18.05M 0.96%
16 CLOVER HOLDING 2 LLC TL — 19,121,000 $18.00M 0.96%
17 AVCCT 2024-1A E AVCCT 17,000,000 $17.59M 0.94%
18 MRT MID PART/MRT MID FIN REGD 144A P/P 11.50000000 MMLP 17,168,000 $17.58M 0.94%
19 AHEDBB 6.625 05/01/28 144A AHEDBB 17,059,000 $16.69M 0.89%
20 T/L CMG MEDIA CORPORATION REGD 0.00000000 CMGMCO 17,455,219 $16.30M 0.87%
21 UNLOK 2025-1 A UNLOK 16,099,117 $16.15M 0.86%
22 CFMT 2024-RM5 M3 CFMT 18,000,000 $16.03M 0.86%
23 UNLOK 2025-2 A UNLOK 15,707,906 $15.55M 0.83%
24 COBHAM ULTRA SENIORCO SARL USD TERM LOAN B COBLN 15,349,905 $15.38M 0.82%
25 AVCCT 2025-1A E AVCCT 15,619,000 $15.31M 0.82%
26 SEE 6.5 07/15/32 144A SEE 14,226,000 $14.92M 0.80%
27 PLUTO ACQSTN I TL — 17,081,755 $14.86M 0.79%
28 HAH GRP. HLDG. CO L 9.75% HAHGRO 16,766,000 $14.69M 0.78%
29 AVIANCA MIDCO 2 PLC SR SECURED 144A 02/30 9.625 AVIAGP 15,000,000 $14.02M 0.75%
30 FGFG 2021-1A A2 FGFG 15,072,000 $13.87M 0.74%
31 NOKIA OYJ — 13,000,000 $13.61M 0.73%
32 OPTN 2025-C D OPTN 13,000,000 $12.96M 0.69%
33 Velocity Commercial Capital Loan Trust, Series 2025-4, Class M4 VCC 12,952,809 $12.71M 0.68%
34 OPTN 2025-C E OPTN 12,500,000 $12.47M 0.67%
35 AVNT 2024-REV1 D AVNT 12,445,000 $12.47M 0.67%
36 AVIAGP 9 12/01/28 regS — 12,577,587 $12.17M 0.65%
37 SPCEU 1A E SPCEU 10,500,000 $12.06M 0.64%
38 FATFZ 2021-1 A2 FATFZ 15,340,324 $12.06M 0.64%
39 Clsec Holdings 22t LLC CLAF 12,266,404 $12.01M 0.64%
40 MSCR 2025-MN11 B1 FHLMC 12,000,000 $11.97M 0.64%
41 AVNT 2023-REV1 E AVNT 11,420,000 $11.42M 0.61%
42 MPW 0.993 10/15/26 MPW 10,000,000 $11.13M 0.59%
43 UPG HI 2025-2 Issuer Trust UPGHI 10,993,000 $11.09M 0.59%
44 SPCEU 1A D SPCEU 9,500,000 $10.95M 0.58%
45 BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 BRANDI 11,875,000 $10.85M 0.58%
46 FOSL 9.5 01/01/29 144A — 12,000,000 $10.80M 0.58%
47 GRADE 2023-SEQ3 B1 GRADE 10,502,250 $10.74M 0.57%
48 Pluto Acquisition I, Inc., First Lien Term Loan A ACCARE 10,350,775 $10.43M 0.56%
49 Press Ganey Holdings, Inc., Repriced Term Loan B PGND 10,400,000 $10.38M 0.55%
50 Upgrade Master Pass-Thru Trust Series 2026-ST1 — 11,000,000 $10.35M 0.55%
1 / 7 Next ›

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.