RSBYX Mutual Fund

RSBYX Mutual Fund

NAV$18.70
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Showing the top 10 of 588 holdings · as of Oct 31, 2025
Top 10 weight
16.25%
RSBYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Drb5578734.Srdup 30.07 2030-07-01
6.88%		6.9%29,052,592$29.05M
2DebtUnited States Treasury Notes
1.75%		8.6%7,395,000$7.40M
3DebtJune Purchaser LLC
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
9DebtFederal Home Loan Bank
0.66%		15.6%2,800,000$2.80M
10DebtRate Mortgage Trust
0.64%		16.3%2,695,336$2.71M
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RSBYX Mutual Fund Top Holdings

RSBYX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Drb5578734.Srdup 30.07 2030-07-01 at 6.9%, United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 at 1.8%, JUNE PURCHASER LLC 7.042% 11/28/2031 at 1.6%.

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

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