RBSRX Mutual Fund

RBSRX Mutual Fund

NAV$10.05
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Showing the top 10 of 248 holdings · as of Mar 31, 2026
Top 10 weight
14.66%
RBSRX 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
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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditTelecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureBroadband ServicesEnergy SecuritySupply ChainEnergy TransitionAviation TechnologyClimate Solutions

RBSRX Mutual Fund Top Holdings

RBSRX 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%, 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.