RSDIX Mutual Fund

RSDIX Mutual Fund

NAV$9.38
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Showing top 50 of 86 holdings · as of Mar 31, 2026
RSDIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 02/29 3.5
4.63%		4.6%-$594.8K--
2DebtUs Treasury N/B
4.63%		9.3%-$595.3K--
3DebtTreasury Bill 0% Apr 02, 2026
3.89%		13.2%-$499.9K--
4—B 4/7/26 Govt
3.89%		17.0%-$499.7K--
5—B 04/21/26 Govt
3.88%		20.9%-$499.0K--
6DebtTreasury Bill 0% May 05, 2026
3.88%		24.8%-$498.3K--
7DebtTreasury Bill 0% May 28, 2026
2.90%		27.7%-$372.8K--
8—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
2.90%		30.6%-$373.2K--
9
TUGXX
US Government Money Market FundFinancials · Capital Markets
2.42%		33.0%310,895$310.9KFinancialsCapital Markets
10—Lincoln 4.2% 01/29 4.2
1.92%		34.9%-$247.3K--
11DebtFoundry Jv Holdco LlcInfo Tech · Semiconductors
1.61%		36.5%-$207.1KInfo TechSemiconductors
12DebtAxis 2023Financials · Diversified Financial Services
1.60%		38.1%-$205.5KFinancialsDiversified Financial Services
13—Greatamerica Leasing Receivables Funding 5.28% 2032-05-17
1.58%		39.7%-$203.0K--
14DebtDell Equipment Finance Trust 24-1 DFinancials · Diversified Financial Services
1.57%		41.3%-$202.3KFinancialsDiversified Financial Services
15—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
1.57%		42.9%-$202.2KFinancialsBanks
16
LYG
Lloyds Banking Group Plc 4.82 2029-06-13Financials · Banks
1.57%		44.4%-$201.1KFinancialsBanks
17—Fannie Maefannie Mae Pool 09/01/2053
1.56%		46.0%-$200.2K--
18—Dnb Bank Asa 144A 1.53% May 25, 2027Financials · Banks
1.55%		47.5%-$199.1KFinancialsBanks
19DebtDell Equipment Finance Trust
1.49%		49.0%-$191.9K--
20DebtDt Auto Owner Trust 2023-2
1.39%		50.4%-$178.0K--
21—Exeter Select Automobile Receivables Trust 2025-2Financials · Diversified Financial Services
1.36%		51.8%-$175.0KFinancialsDiversified Financial Services
22DebtVzmt 2025-9 C
1.28%		53.1%-$164.5K--
23
GS
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets
1.25%		54.3%-$160.7KFinancialsCapital Markets
24DebtGreatamerica Leasing ReceivablesFinancials · Diversified Financial Services
1.23%		55.5%-$157.5KFinancialsDiversified Financial Services
25—Deutsche Bank Ag/New York Ny 02/28 Var 5.706 2028-02-08Financials · Banks
1.18%		56.7%-$151.3KFinancialsBanks
26—JPMorgan Chase & Co 2027-10-22Financials · Banks
1.18%		57.9%-$151.3KFinancialsBanks
27—Homes Trust Homes 2025 Nqm4 A1 144A
1.16%		59.1%-$148.6K--
28—Ford Credit Auto Owner Trust 2021-Rev2
1.15%		60.2%-$147.6K--
29—Exeter Automobile Receivables Trust 2023-5Financials · Diversified Financial Services
1.12%		61.3%-$143.8KFinancialsDiversified Financial Services
30
CFG
Citizens Financial Group, Inc. 5.841 01-23-2030Financials · Banks
1.08%		62.4%-$139.1KFinancialsBanks
31DebtWestlake Automobile Receivables Trust, Series 2025-1A, Class CFinancials · Diversified Financial Services
1.06%		63.5%-$135.7KFinancialsDiversified Financial Services
32—Charter Comm Opt Llc/Cap 6.1% 01Jun2029Comm. Services · Media
1.05%		64.5%-$134.6KComm. ServicesMedia
33DebtSouthern Power Co
1.04%		65.6%-$133.1K--
34
ET
Energy Transfer Lp Regd 5.25000000 07/01/2029Energy · Oil & Gas
0.99%		66.6%-$127.7KEnergyOil & Gas
35—Homes 2025-Afc2 TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.98%		67.5%-$126.5KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Hyundai 4.875% 06/27Financials · Consumer Finance
0.98%		68.5%-$125.5KFinancialsConsumer Finance
37—Verus_25-5 A1 144A 5.43 Jun 25, 2070Financials · Diversified Financial Services
0.98%		69.5%-$125.5KFinancialsDiversified Financial Services
38—Halst 2024-B B B% 2028-08-15
0.98%		70.5%-$125.8K--
39—Equitable America Global Secured 144A 06/28 4.65Financials · Insurance
0.97%		71.5%-$124.9KFinancialsInsurance
40DebtTruist Financial CorpFinancials · Banks
0.95%		72.4%-$122.2KFinancialsBanks
41DebtConstellation Global Funding Mtn 144A 4.85% Oct 22, 2030
0.95%		73.4%-$122.5K--
42DebtBellemeade Re 2025-1 Ltd
0.93%		74.3%-$119.4K--
43Debt-Financials · Diversified Financial Services
0.87%		75.2%-$112.2KFinancialsDiversified Financial Services
44—Oracle Corporation 3.25% Nov 15, 2027Info Tech · Software
0.87%		76.0%-$112.2KInfo TechSoftware
45DebtRoyalty PharmaFinancials · Diversified Financial Services
0.83%		76.9%-$106.9KFinancialsDiversified Financial Services
46—Hyundai Auto Receivables Trust Hart_24-B 5.29 2031-10-15
0.83%		77.7%-$106.5K--
47—Jpmmt 2025-Vis1 A1
0.83%		78.5%-$107.0K--
48—Lad Auto Receivables Trust 2023-3 Ser 2023-3A Cl C Regd 144A P/P 6.43000000
0.83%		79.3%-$106.5K--
49DebtSdart_23-4 5.77 2028-12-15Financials · Diversified Financial Services
0.81%		80.2%-$103.9KFinancialsDiversified Financial Services
50—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
0.81%		81.0%-$104.1KFinancialsBanks
More holdings · Pro
Not reported for this fund: share changes.
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RSDIX Mutual Fund All Holdings

RSDIX holdings total 86 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 02/29 3.5 at 4.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.6%, Treasury Bill 0% Apr 02, 2026 at 3.9%.

RSDIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Financials at 34.3%.

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