RBSRX Mutual Fund

RBSRX Mutual Fund

NAV$10.04
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Showing top 50 of 248 holdings · as of Mar 31, 2026
RBSRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
6.29%		6.3%5,269,155$5.27MFinancialsCapital Markets
2DebtFreddie Mac Multifamily Structured Pass
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
11
TCBI
Texas Capital Bancshares Inc 5.301 2032-02-27
0.78%		15.4%-$651.1K
12DebtGoldman Sachs Group Inc Sr Unsecured 01/37 Var
0.76%		16.2%-$636.4K
13—Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 2032
0.76%		17.0%-$633.8K
14—Homes 2025-Afc2 Trust
0.75%		17.7%-$628.3K
15—Bw Real Estate Inc
0.72%		18.4%-$600.5K
16—Hilton Domestic Operating Co Inc 7.45536 11-08-2030
0.72%		19.1%-$600.8K
17—Citizens Financia V/R 07/23/32
0.70%		19.8%-$586.1K
18—First Citizens Bancshare Subordinated 09/35 Var
0.70%		20.5%-$582.7K
19—Hilcorp Energy I Lp Term Loan B
0.69%		21.2%-$578.4K
20—Santander Mortgage Asset Recei San 2025 Nqm5 A1 144A
0.69%		21.9%-$580.3K
21DebtHa Sustainable Infrastructure Capital Inc
0.68%		22.6%-$573.6K
22—Citadel Securities Lp 6.57258 10/31/2031
0.67%		23.3%-$559.5K
23—Foundry Jv Holdco L 6.30%
0.66%		23.9%-$552.2K
24—National Health Investors Inc. 5.35% Feb 01, 2033
0.66%		24.6%-$554.6K
25—Charter Communications Term B4 1Ln 12/09/2030
0.65%		25.3%-$546.6K
26
WBS
Webster Financial Corporation 5.78% Sep 11, 2035
0.65%		25.9%-$543.9K
27—Baervx V3.625 Perp
0.65%		26.5%-$540.2K
28DebtPacific Gas&Elec
0.64%		27.2%-$539.2K
29DebtCentersquare Issuer Llc
0.64%		27.8%-$539.3K
30DebtHughes Satellite Systems Corp
0.63%		28.5%-$528.6K
31DebtAllison Transmission
0.62%		29.1%-$517.3K
32
AAL
American Airlines Inc 5.65% Nov 11, 2034
0.61%		29.7%-$508.3K
33—Jpmmt 2025-Vis1 A1
0.61%		30.3%-$512.8K
34—Japan (30 Year Issue) Bonds 12/54 2.3
0.61%		30.9%-$510.2K
35—American National Group Inc 6% Jul 15, 2035
0.60%		31.5%-$500.5K
36—Corp. Nacional Del Cobre De Chile 6.44 2036-01-26
0.60%		32.1%-$504.2K
37—Crown Point Clo Iv Ltd 6.89605 2031-04-20
0.60%		32.7%-$498.8K
38DebtShackleton 2015-Vii-R Clo Ltd
0.60%		33.3%-$498.9K
39—Fidelis Insur Hld V/R 06/15/55
0.59%		33.9%-$494.6K
40—Terex Corporation 2025 Term Loan
0.59%		34.5%-$495.3K
41DebtConstellation Global Funding Mtn 144A 4.85% Oct 22, 2030
0.59%		35.1%-$493.7K
42—Tpg Operating Group Ii Lp 4.88% May 15, 2031 4.88 2031-05-15
0.59%		35.7%-$496.2K
43—As Mileage Plan Ip 0 1900-01-00
0.59%		36.3%-$490.5K
44—Ci Financial Corp 144A 7.5% May 30, 2029
0.58%		36.8%-$481.9K
45—Atlas Warehouse Lending Company Lp 144A 5.25% Jan 15, 2033
0.58%		37.4%-$484.4K
46DebtSouth Carolina Public Service Authority
0.58%		38.0%-$488.5K
47—Northwoods Cap Xvii Ltd / Mezzanine Secd Deferrable Nt 144a 3c7 Cl D Fltg 2031-04-22
0.58%		38.6%-$486.9K
48
FDXF
Fedex Freight Holding Co Inc 03/15/2029
0.57%		39.2%-$474.2K
49—Ally Finl Inc 4.7%/Var Perp
0.56%		39.7%-$467.6K
50—Liberty Mutual Group Inc
0.56%		40.3%-$465.5K
More holdings · Pro
Not reported for this fund: share changes.
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RBSRX Mutual Fund All Holdings

RBSRX holdings total 243 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

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

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