RBSIX Mutual Fund

RBSIX Mutual Fund

NAV$10.02
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Showing top 50 of 251 holdings · as of Jun 30, 2026
RBSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.12%		3.1%2,661,769$2.66MFinancialsCapital Markets
2—Morgan Stanley Future USD Secured - Total Equity
2.16%		5.3%1,843,244$1.84M--
Sector and industry · Pro
3—Goldman Sachs Var 06/37
1.76%		7.0%1,500,000$1.51M
4—Morgan Stanley Future USD Secured - Total Equity
1.32%		8.4%1,123,656$-1123656
5DebtPagaya Ai Debt Grantor Trust Paid_26-R2
1.16%		9.5%990,000$992.5K
6DebtJapan (40 Year Issue)
1.12%		10.6%403,300,000$958.1K
7DebtDiscovery Holdings Inc
1.11%		11.8%947,555$947.5K
8—Ubs Group Ag 6.88%
1.02%		12.8%863,000$867.2K
9DebtMetronet Infrastructure Issuer Llc
1.01%		13.8%864,000$860.5K
10DebtUnit 25
0.95%		14.7%800,000$808.1K
11
PAA
Plains All American Pipeline Lp
0.84%		15.6%714,000$712.8K
12DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.83%		16.4%721,000$704.7K
13—Homes Trust Homes 2025 Nqm4 A1 144A
0.83%		17.2%712,808$709.1K
14DebtAlly Financial Inc
0.83%		18.1%697,000$704.7K
15—Plnt 2025-1A A2Ii
0.81%		18.9%690,270$694.5K
16—Hess Midstream Operation 6.5% 01Jun2029
0.78%		19.6%649,000$661.6K
17—Iskandar Enterprise Llc and Kaveh Enterprise Llc 5.538% 5.538 2056-04-17
0.77%		20.4%660,000$653.9K
18
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.77%		21.2%660,000$654.0K
19DebtKioxia Holdings Corp
0.75%		21.9%608,000$637.0K
20—Bw Real Estate Inc
0.72%		22.7%600,000$611.7K
21—Hut 8 Dc Llc Sr Secured 144A 11/42 6.192
0.71%		23.4%600,000$608.8K
22—Homes 2025-Afc2 Trust
0.69%		24.1%587,952$587.8K
23—First Citizens Bancshare Subordinated 09/35 Var
0.69%		24.7%596,000$584.8K
24DebtHa Sustainable Infrastructure Capital Inc
0.68%		25.4%559,000$581.6K
25DebtHilcorp Energy I Lp
0.68%		26.1%577,688$577.3K
26DebtTowr_26-1 B 144A
0.67%		26.8%572,000$572.0K
27DebtAvolon Tlb Borrower 1 Us
0.67%		27.4%573,501$573.3K
28—Foundry Jv Holdco L 6.30%
0.66%		28.1%530,000$563.3K
29DebtCitadel Securities Globa
0.65%		28.8%559,209$557.9K
30—Baervx V3.625 Perp
0.65%		29.4%592,000$557.9K
31DebtPacific Gas&Elec
0.64%		30.0%518,000$544.3K
32—Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
0.64%		30.7%554,647$550.1K
33DebtWebster Financial Corporation
0.63%		31.3%536,000$540.0K
34DebtCharter Communications Oper
0.63%		31.9%546,000$538.7K
35DebtSolstice Advanced Materi
0.63%		32.6%531,200$533.2K
36DebtCentersquare Issuer Llc
0.63%		33.2%560,000$541.2K
37—American National Group Inc 6% Jul 15, 2035
0.60%		33.8%514,000$512.1K
38DebtAllison Transmission Inc
0.60%		34.4%514,710$513.7K
39DebtShackleton 2015-Vii-R Clo Ltd
0.59%		35.0%500,000$499.1K
40—American Airlines Inc 5.65% Nov 11, 2034
0.59%		35.6%510,000$502.3K
41—Crown Point Clo Iv Ltd 6.89605 2031-04-20
0.59%		36.2%500,000$499.3K
42—Fidelis Insur Hld V/R 06/15/55
0.58%		36.8%470,000$494.4K
43—American Airlines Pass Through Trust 5.75% 5.75 2036-11-10
0.58%		37.3%500,000$497.1K
44—Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
0.58%		37.9%500,000$492.7K
45DebtConstellation Global Funding Mtn 144A 4.85% Oct 22, 2030
0.58%		38.5%504,000$493.3K
46—Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22
0.58%		39.1%500,000$498.1K
47DebtTerex Corp
0.58%		39.7%493,762$493.9K
48—Jpmmt 2025-Vis1 A1
0.57%		40.2%490,826$490.4K
49DebtAs Mileage Plan Ip Ltd
0.57%		40.8%492,500$490.5K
50DebtSouth Carolina Public Service Authority
0.57%		41.4%500,000$488.1K
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Not reported for this fund: share changes.
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RBSIX Mutual Fund All Holdings

RBSIX holdings total 252 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 3.1%, Morgan Stanley Future USD Secured - Total Equity at 2.2%, Goldman Sachs Var 06/37 at 1.8%.

RBSIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.4%.

RBSIX sectors provide a detailed breakdown. RBSIX overlap shows how holdings compare to other funds in your portfolio.