RSBCX Mutual Fund

RSBCX Mutual Fund

NAV$18.27
See how much of RSBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 588 holdings · as of Oct 31, 2025
Top 10 weight
16.25%
RSBCX top 10 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
More holdings · Pro
FundXLS Pro
See the other 578 holdings of RSBCX
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

RSBCX Mutual Fund Top Holdings

RSBCX holdings top 10 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.