RBSIX Mutual Fund

RBSIX Mutual Fund

NAV$10.04
See how much of RBSIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 248 holdings · as of Mar 31, 2026
Top 10 weight
14.66%
RBSIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
6.29%		6.3%5,269,155$5.27MFinancialsCapital Markets
2DebtJapan (40 Year Issue)
1.22%		7.5%-$1.02M--
Sector and industry · Pro
3DebtMetronet Infrastructure Issuer Llc
1.03%		8.5%-$862.1K
4DebtUnit 25
0.98%		9.5%-$816.6K
5—Ubs Group Ag (Nc10) 144A 7% Dec 31, 2079
0.96%		10.5%-$805.0K
6—Homes Trust Homes 2025 Nqm4 A1 144A
0.91%		11.4%-$765.0K
7
PAA
Plains All American Pipeline Lp
0.85%		12.2%-$711.2K
8—Plnt 2025-1A A2Ii
0.82%		13.1%-$682.6K
9—Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/2028
0.81%		13.9%-$677.4K
10—Hess Midstream Operation 6.5% 01Jun2029
0.79%		14.7%-$663.2K
More holdings · Pro
FundXLS Pro
See the other 238 holdings of RBSIX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditTelecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureBroadband ServicesEnergy SecuritySupply ChainEnergy TransitionAviation TechnologyClimate Solutions

RBSIX Mutual Fund Top Holdings

RBSIX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, Japan (40 Year Issue) 0.5 03/20/2060 at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

RBSIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 27.4%.

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