RSDYX Mutual Fund

RSDYX Mutual Fund

NAV$9.82
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Showing top 50 of 259 holdings · as of Mar 31, 2026
RSDYX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/BondFinancials · Capital Markets
3.27%		3.3%$2.83MFinancialsCapital Markets
2DebtUnited States Treasury Notes 4.5%, 4.50%, 07/15/26Financials · Banks
1.91%		5.2%$1.65MFinancialsBanks
Sector and industry · Pro
3DebtUs Treasury N/B 2.75 5/29 2.7500%
1.79%		7.0%$1.55M
4DebtUs Treasury N/B
1.73%		8.7%$1.50M
5DebtUs Treasury N/B
1.16%		9.9%$1.00M
6
OVV
Ovintiv Inc.
0.98%		10.8%$849.8K
7—Stellantis Financial Services Us Corp.
0.98%		11.8%$849.9K
8DebtTreasury Note (Otr) 1.25% Sep 30, 2028
0.90%		12.7%$774.9K
9—Barclays Plc V/R 09/13/29
0.90%		13.6%$780.7K
10DebtAesop 2023
0.90%		14.5%$782.1K
11—Svenska Handelsbanken Ab 06/15/2028
0.89%		15.4%$766.4K
12—Hertz Vehicle Financing III LLC Hertz_23-3
0.87%		16.3%$756.7K
13—Wells Fargo Commercial Mortgage Trust 2016-Nxs6
0.86%		17.1%$746.0K
14—Citigroup Commercial Mortgage Trust 2016-P4
0.83%		18.0%$722.1K
15
UHS
Universal Health Services
0.78%		18.8%$678.7K
16
AAL
American Airlines 2015-2 Class Aa Pass Through Trust
0.72%		19.5%$620.6K
17—Fannie Mae Pool
0.70%		20.2%$607.8K
18DebtGovernment National Mortgage Association
0.63%		20.8%$547.0K
19—Aviation Capital Group Llc
0.61%		21.4%$523.4K
20—Ul Solutions Inc Sr Nt 6.5% Oct 20, 2028
0.61%		22.0%$523.4K
21—Corebridge Glob Funding Regd 144A P/P 5.90000000
0.60%		22.6%$514.8K
22DebtBank Of America Corp Bac Float 02/04/28
0.60%		23.2%$517.5K
23DebtBank Of Montre
0.60%		23.8%$515.1K
24—Element Fleet Management Corp. 6.319 12-04-2028
0.60%		24.4%$521.0K
25—Var Energi Asa
0.60%		25.0%$522.4K
26DebtGsar 2023
0.60%		25.6%$520.3K
27DebtFortitude Group Holdings Llc
0.59%		26.2%$509.2K
28DebtHealth Care Service Corp. A Mutual Legal Reserve Co
0.59%		26.8%$507.2K
29—Metropolitan Life Global Funding I Gic 144A Life Sr Sec 1St Lien 5.4% 09-12-28
0.59%		27.4%$511.7K
30DebtNmi Holdings Inc
0.59%		28.0%$511.0K
31—Open Text Corporation, 6.9% 1dec2027, USD
0.59%		28.6%$513.3K
32DebtCcg 2023-2
0.59%		29.2%$512.7K
33—Enact Holdings Inc 6.25% 28May2029
0.59%		29.8%$514.7K
34Debt-
0.59%		30.3%$513.6K
35—Algonquin Pwr & Utility Regd S/Up 1.18000000
0.58%		30.9%$500.3K
36—American National Group 5.75% Due 10/01/2029
0.58%		31.5%$505.7K
37DebtCanadian Imper
0.58%		32.1%$503.9K
38DebtCredit Suisse Group Ag
0.58%		32.7%$498.1K
39—Deutsche Bank Ag/New York Ny Variable Rate 11/16/2027
0.58%		33.2%$501.1K
40—Enstar Group Ltd
0.58%		33.8%$497.9K
41
FG
F and G Annuities and Life Inc Corp. Note
0.58%		34.4%$502.0K
42DebtGoldman Sachs Group Inc Sr Unsecured 03/28 Var
0.58%		35.0%$505.2K
43
JPM
JPMorgan Chase & Co
0.58%		35.6%$502.5K
44—Nationwide Building Society 6.557 10-18-2027
0.58%		36.1%$505.5K
45DebtNew York Life Global Fdg Regd 144A P/P Mtn 5.45000000
0.58%		36.7%$503.1K
46—Nissan Motor Acceptance Co LLC
0.58%		37.3%$503.5K
47—Sba Tower Trust Regd 144A P/P 4.83100000
0.58%		37.9%$502.2K
48—Societe Generale Sa 5.519 2028-01-19
0.58%		38.5%$503.4K
49—Swedbank Ab 6.136 9/26
0.58%		39.0%$504.2K
50DebtUs Bancorp Mtn
0.58%		39.6%$500.5K
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RSDYX Mutual Fund All Holdings

RSDYX holdings total 250 positions. The top 10 holdings account for 14.5% of the fund, led by United States Treasury Note/Bond 3.75 06/30/2030 at 3.3%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, Us Treasury N/B 2.75 5/29 2.7500% at 1.8%.

RSDYX portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 61.5%.

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