RDPSX Mutual Fund

RDPSX Mutual Fund

NAV$25.02
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Showing top 50 of 52 holdings · as of Jan 31, 2026
RDPSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Societe' Generale 3.55 , 2/02/2026 2026-02-02
27.48%		27.5%-$2.55M
2—Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02
22.00%		49.5%-$2.04M
3—Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02
21.15%		70.6%-$1.96M
4DebtProv St Joseph Hlth Obl Sr Unsecured 10/51 2.7
11.83%		82.5%-$1.10M
5—Currency Forward
0.02%		82.5%-201,348$1.8K
6—Currency Forward
0.01%		82.5%-8,683,891$486
7—Currency Forward
0.00%		82.5%26,705$109
8—Currency Forward
0.00%		82.5%21,692$91
9—Currency Forward
0.00%		82.5%-4,278,290$-316
10—Currency Forward
0.00%		82.5%12,067$-222
11—Currency Forward
0.00%		82.5%-5,867$-4
12—191744435.SRDLC
0.00%		82.5%-80,624$-5
13—Currency Forward
0.00%		82.5%-20,526$1
14DebtMetropolitan Government Nashville & Davidson County Health & Educational Facs Bd
0.00%		82.5%3,643,772$148
15—Currency Forward
0.00%		82.5%34,688$-67
16DebtState Of Illinois
0.00%		82.5%-41,532$123
17—Currency Forward
0.00%		82.5%140,847$-232
18—Currency Forward
0.00%		82.5%-113,673$-35
19—Currency Forward
0.00%		82.5%-24,089$-6
20—Currency Forward
0.00%		82.5%-74,669$-245
21—Currency Forward
0.00%		82.5%-27,533$-344
22—Currency Forward
0.00%		82.5%-160,632$117
23—Laboratory Corp Of Amer Company Guar 06/31 2.7
0.00%		82.5%-6,737$-251
24—Currency Forward
0.00%		82.5%-4,772,239$-398
25—Currency Forward
0.00%		82.5%115,690$278
26—Currency Forward
0.00%		82.5%-4,988,986$-17
27—Currency Forward
0.00%		82.5%8,289$112
28—Square 6.46 46529 2027-05-22
0.00%		82.5%-11,959$77
29—Currency Forward
0.00%		82.5%28,609$-446
30—Currency Forward
0.00%		82.5%-96,464$-366
31—Currency Forward
0.00%		82.5%145,913$69
32—Utah Board Of Higher Education
0.00%		82.5%-30,048$-362
33—Currency Forward
0.00%		82.5%-6,657$-271
34—Currency Forward
0.00%		82.5%-32,184$370
35—Currency Forward
-0.01%		82.5%-20,804$-514
36—Currency Forward
-0.01%		82.5%8,319,121$-849
37—Currency Forward
-0.01%		82.5%-21,394$-472
38DebtFannie Mae Pool
-0.01%		82.4%-14,506$-497
39—Currency Forward
-0.02%		82.4%-116,646$-2260
40—Currency Forward
-0.02%		82.4%-105,179$-1726
41—Currency Forward
-0.03%		82.4%174,697$-3238
42—Currency Forward
-0.04%		82.3%-56,112,112$-3380
43—Currency Forward
-0.04%		82.3%-1,058,138$-3415
44—Currency Forward
-0.05%		82.2%-503,350$-4533
45—Currency Forward
-0.06%		82.2%-598,306$-5351
46—Currency Forward
-0.07%		82.1%-344,124$-6758
47—Currency Forward
-0.08%		82.0%-130,770,160$-7592
48—Currency Forward
-0.08%		82.0%-2,328,784$-7516
49DebtMobility Global Inc
-0.09%		81.9%-236,020$-8151
50—Currency Forward
-0.09%		81.8%-428,937$-8353
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RDPSX Mutual Fund All Holdings

RDPSX holdings total 52 positions. The top 10 holdings account for 82.5% of the fund, led by Societe' Generale 3.55 , 2/02/2026 2026-02-02 at 27.5%, Natwest Markets Plc 3.53 , 2/02/2026 2026-02-02 at 22.0%, Hsbc Securities (Usa), Inc. 3.55 , 2/02/2026 2026-02-02 at 21.1%.

RDPSX portfolio concentration is relatively high, with the top 10 representing 82.5% of total assets.

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