RSFLX Mutual Fund

RSFLX Mutual Fund

NAV$7.80
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Showing top 50 of 212 holdings · as of Jun 30, 2026
RSFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLifepoint Health
4.74%		4.7%16,183,910$15.92M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.30%		8.0%275,000$11.08MFinancialsCapital Markets
3
BKLN
Invesco Senior Loan ETF
3.04%		11.1%502,296$10.23M--
4—Air Methods Corp
2.97%		14.0%79,744$9.97M--
5DebtTreasury Bill 0% Aug 04, 2026
1.53%		15.6%5,154,000$5.14M--
6DebtUnited States Treasury Bills 0.06672%
1.49%		17.1%5,000,000$5.00M--
7DebtLes Schwab Tire Centers
1.37%		18.4%4,629,735$4.61M--
8DebtTraverse Midstream Part
1.19%		19.6%3,985,407$3.99M--
9DebtGainwell Acquisition Cor
1.17%		20.8%3,981,620$3.92M--
10DebtCengage Learning Inc
1.16%		22.0%3,930,300$3.88M--
11DebtInnio Group Holding
1.07%		23.0%3,601,589$3.58M--
12DebtIneos Us Finance Llc
1.05%		24.1%3,856,282$3.54M--
13DebtMh Sub I Llc
1.02%		25.1%3,973,804$3.43M--
14DebtAadvantage Loyalty Ip Ltd
0.97%		26.1%3,259,110$3.25M--
15DebtRealpage
0.93%		27.0%3,360,675$3.14M--
16DebtNorthriver Midstream
0.89%		27.9%2,994,480$2.99M--
17DebtPerrigo Investments Llc
0.88%		28.8%2,973,699$2.96M--
18DebtMarriott Ownership
0.87%		29.6%2,917,576$2.92M--
19DebtGates Corp/De
0.86%		30.5%2,912,645$2.91M--
20DebtWestjet Loyalty
0.84%		31.3%2,905,089$2.81M--
21DebtLsf12 Badger Bidco Llc
0.82%		32.2%2,748,789$2.76M--
22DebtEmbecta Corp
0.81%		33.0%3,439,547$2.71M--
23DebtFleet Us Bidco Inc
0.80%		33.8%2,701,500$2.70M--
24DebtArsenal Aic
0.77%		34.5%2,584,395$2.59M--
25DebtMcafee Corp
0.77%		35.3%2,937,712$2.60M--
26DebtArc Falcon I Inc
0.77%		36.1%2,831,712$2.59M--
27DebtSedgwick Claims
0.77%		36.9%2,625,175$2.59M--
28DebtGip Pilot Acquisition
0.76%		37.6%2,556,318$2.55M--
29DebtHoughton
0.76%		38.4%3,260,766$2.56M--
30DebtRising Tide Holdings Inc
0.74%		39.1%4,197,830$2.48M--
31DebtVestis Corp
0.73%		39.8%2,480,625$2.44M--
32DebtClydesdale
0.70%		40.5%2,396,975$2.35M--
33DebtGrayslake Ill Cmnty Pk Dist 0%
0.67%		41.2%2,239,632$2.24M--
34DebtTraverse Midstream
0.67%		41.9%2,259,728$2.26M--
35DebtPetco Health
0.67%		42.6%2,282,357$2.25M--
36DebtWireco
0.66%		43.2%2,213,496$2.21M--
37DebtNeptune Bidco
0.66%		43.9%2,225,000$2.20M--
38Debt19Th Holdings Golf Llc
0.65%		44.5%2,179,466$2.18M--
39DebtChart Industries Inc
0.64%		45.2%2,163,071$2.16M--
40DebtTravel + Leisure
0.64%		45.8%2,156,206$2.15M--
41DebtAhead Db Holdings Llc
0.64%		46.4%2,179,065$2.14M--
42DebtProofpoint Inc
0.63%		47.1%2,199,375$2.12M--
43DebtNovae Llc/In
0.63%		47.7%2,725,495$2.13M--
44DebtCore & Main Lp
0.62%		48.3%2,077,427$2.08M--
45DebtAmneal Pharma
0.62%		48.9%2,077,560$2.08M--
46DebtHolley Purchaser Inc
0.61%		49.6%2,055,424$2.04M--
47DebtZiggo Financing
0.60%		50.2%2,108,000$2.03M--
48DebtVirgin Media Bristol Llc
0.59%		50.7%2,250,000$1.99M--
49DebtCharlotte Buyer
0.59%		51.3%1,989,924$1.99M--
50DebtOrganon & Co
0.59%		51.9%1,973,242$1.97M--
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Not reported for this fund: share changes.
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RSFLX Mutual Fund All Holdings

RSFLX holdings total 212 positions. The top 10 holdings account for 22.0% of the fund, led by Lifepoint Health 0 05/19/2031 at 4.7%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.0%.

RSFLX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.0%.

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