RSDYX Mutual Fund

RSDYX Mutual Fund

NAV$9.82
See how much of RSDYX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 259 holdings · as of Mar 31, 2026
Top 10 weight
14.52%
RSDYX top 10 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
More holdings · Pro
FundXLS Pro
See the other 249 holdings of RSDYX
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
Themes in the top 10
Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingEnergy SecurityInfrastructureEnergy TransitionCarbon MarketsDigital BankingPaymentsInvestment TechnologyLending & Credit

RSDYX Mutual Fund Top Holdings

RSDYX holdings top 10 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.