RSDIX Mutual Fund

RSDIX Mutual Fund

NAV$9.38
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Showing the top 10 of 86 holdings · as of Mar 31, 2026
Top 10 weight
34.94%
RSDIX top 10 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--
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & Credit

RSDIX Mutual Fund Top Holdings

RSDIX holdings top 10 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.