RSBCX Mutual Fund

RSBCX Mutual Fund

NAV$18.25
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Showing top 50 of 588 holdings · as of Oct 31, 2025
RSBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hlt Us 08/21/26 C340
6.88%		6.9%29,052,592$29.05M
2DebtUnited States Treasury Notes
1.75%		8.6%7,395,000$7.40M
3DebtUnited States Treasury Notes
1.59%		10.2%6,745,000$6.72M
4DebtUnited States Treasury Notes
1.08%		11.3%4,500,000$4.55M
5DebtUnited States Treasury Notes
1.03%		12.3%4,350,000$4.33M
6DebtUnited States Treasury Notes
0.91%		13.2%3,745,000$3.83M
7DebtHertz Vehicle Financing Llc
0.90%		14.1%3,910,000$3.81M
8DebtAmerican Express Credit Account Master Trust
0.81%		14.9%3,380,000$3.42M
9—Morgan Stanley Subordinated 02/39 Var 0
0.66%		15.6%2,800,000$2.80M
10DebtRate Mortgage Trust
0.64%		16.3%2,695,336$2.71M
11DebtAmsr Trust
0.61%		16.9%2,649,522$2.59M
12DebtFreddie Mac Remics
0.58%		17.4%2,426,770$2.44M
13DebtJPMorgan Mortgage Trust
0.55%		18.0%2,312,772$2.33M
14DebtFederal Farm Credit Bank Funding Corp
0.54%		18.5%2,275,000$2.27M
15DebtMfra Trust
0.52%		19.0%2,212,079$2.21M
16DebtFreddie Mac Remics
0.52%		19.6%2,213,629$2.22M
17DebtAhold Finance Usa Llc
0.52%		20.1%2,205,122$2.21M
18—Fw4008183.Srdup
0.51%		20.6%2,215,000$2.17M
19DebtFannie Mae Remics
0.50%		21.1%2,106,610$2.11M
20DebtMorgan Stanley
0.49%		21.6%2,030,000$2.07M
21DebtFreddie Mac Remics
0.49%		22.1%2,078,305$2.08M
22DebtBankunited Inc
0.47%		22.5%1,981,836$1.98M
23DebtUnited States Treasury Notes
0.47%		23.0%2,125,000$2.00M
24DebtUnited States Treasury Notes
0.47%		23.5%2,000,000$1.97M
25DebtUnited States Treasury Floating Rate Notes
0.47%		24.0%2,000,000$2.00M
26DebtFederal Home Loan Bank
0.47%		24.4%2,000,000$2.00M
27DebtUnited States Treasury Notes
0.47%		24.9%2,000,000$2.00M
28DebtState Street Corp
0.46%		25.4%1,925,000$1.95M
29DebtSequoia Mortgage Trust
0.45%		25.8%1,881,908$1.89M
30DebtOccidental Petroleum Corp
0.45%		26.3%1,865,000$1.89M
31DebtAmerican Express Co
0.44%		26.7%1,900,000$1.86M
32DebtAmerican Express Credit Account Master Trust
0.44%		27.1%1,860,000$1.88M
33DebtFreddie Mac Remics
0.44%		27.6%1,844,808$1.84M
34DebtBarclays Mortgage Loan Trust
0.43%		28.0%1,842,154$1.83M
35DebtMonongahela Power Co
0.43%		28.4%1,826,000$1.81M
36DebtCanadian Imperial Bank Of Commerce
0.42%		28.9%1,740,000$1.76M
37DebtAt&T, Inc
0.42%		29.3%1,800,000$1.78M
38DebtCaterpillar Financial Services Corp
0.42%		29.7%1,765,000$1.77M
39DebtRoyal Bank Of Canada
0.42%		30.1%1,800,000$1.77M
40DebtPennymac Financial Services, Inc
0.42%		30.5%1,800,000$1.79M
41DebtAercap Ireland Capital Dac / Aercap Global Aviation Trust
0.42%		31.0%1,755,000$1.79M
42DebtExxon Mobil Corp
0.42%		31.4%1,800,000$1.79M
43—Gnma Ii Pool Ma2754 G2 04/45 Fixed 3.5
0.41%		31.8%1,725,000$1.72M
44DebtJohn Deere Capital Corp
0.41%		32.2%1,725,000$1.74M
45DebtChase Issuance Trust
0.40%		32.6%1,685,000$1.70M
46DebtDelta Air Lines, Inc. / Skymiles Ip, Ltd
0.40%		33.0%1,663,000$1.67M
47DebtFannie Mae Remics
0.40%		33.4%1,665,238$1.67M
48DebtTricon American Homes Trust
0.39%		33.8%1,758,630$1.67M
49DebtBravo Residential Funding Trust 2026-Nqm1
0.39%		34.2%1,623,478$1.63M
50DebtFreddie Mac Remics
0.38%		34.6%1,628,606$1.62M
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RSBCX Mutual Fund All Holdings

RSBCX holdings total 588 positions. The top 10 holdings account for 16.3% of the fund, led by Hlt Us 08/21/26 C340 at 6.9%, United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 at 1.8%, United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-31 at 1.6%.

RSBCX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Utilities at 0.1%.

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