RSFLX Mutual Fund

RSFLX Mutual Fund

NAV$7.87
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Showing top 50 of 191 holdings · as of Dec 31, 2025
RSFLX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Air Methods Corp
2.80%		2.8%79,744$10.37M--
2
BKLN
Invesco Senior Loan ETF
2.27%		5.1%400,000$8.40M--
3
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
2.23%		7.3%200,000$8.25MFinancialsCapital Markets
4—Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/2028
1.93%		9.2%22,603,018$7.14M--
5DebtGates Global LlcIndustrials · Machinery
1.61%		10.8%5,937,537$5.95MIndustrialsMachinery
6DebtMarriott Ownership Resorts IncConsumer Disc. · Hotels & Leisure
1.34%		12.2%4,937,500$4.94MConsumer Disc.Hotels & Leisure
7DebtWestjet Loyalty Lp
1.34%		13.5%4,925,000$4.94M--
8DebtLifepoint Health IncHealth Care · Healthcare Services
1.33%		14.8%4,906,686$4.92MHealth CareHealthcare Services
9—Flutter Financing B V 2024 Term Loan BConsumer Disc. · Hotels & Leisure
1.33%		16.2%4,912,500$4.90MConsumer Disc.Hotels & Leisure
10—Light & Wonder International Inc,7.58459 04/14/2029Consumer Disc. · Hotels & Leisure
1.31%		17.5%4,816,460$4.83MConsumer Disc.Hotels & Leisure
11
CZR
Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/30Consumer Disc. · Hotels & Leisure
1.28%		18.8%4,774,206$4.73MConsumer Disc.Hotels & Leisure
12—Ls Group Opco Acquisition, Llc Term Loan First Lien
1.26%		20.0%4,653,117$4.65M--
13—La Fitness Term B 1Ln 01/30/2029Consumer Disc. · Hotels & Leisure
1.20%		21.2%4,432,500$4.44MConsumer Disc.Hotels & Leisure
14—Virgin Media 02 - Lg 8.31063 03-06-2031
1.14%		22.4%4,250,000$4.21M--
15—Core & Main Lp 2024 Term Loan EIndustrials · Trading & Distrib.
1.13%		23.5%4,175,943$4.18MIndustrialsTrading & Distrib.
16—Holley, Inc., 1St Lien Term Loan B
1.10%		24.6%4,074,428$4.05M--
17—Traverse Midstream Partners Llc 2017 Term LoanEnergy · Oil & Gas
1.09%		25.7%4,014,159$4.02MEnergyOil & Gas
18DebtCengage Learning IncConsumer Disc. · Diversified Consumer Services
1.07%		26.8%3,940,225$3.95MConsumer Disc.Diversified Consumer Services
19DebtEmbecta CorpHealth Care · Healthcare Equip.
1.04%		27.8%3,841,519$3.85MHealth CareHealthcare Equip.
20DebtT/L Harsco CorpoIndustrials · Industrial Conglomerates
1.04%		28.8%3,853,293$3.85MIndustrialsIndustrial Conglomerates
21
DK
Delek Us Holdings Inc. 2022 Term Loan BEnergy · Oil & Gas
1.03%		29.9%3,806,279$3.80MEnergyOil & Gas
22DebtChamberlain Group Inc 2025 Term Loan B
1.02%		30.9%3,754,925$3.76M--
23—Wireco
1.01%		31.9%3,728,645$3.73M--
24DebtLifescan 5/
1.00%		32.9%3,812,430$3.71M--
25—Innio North America Holding, Inc., Facility 1St Lien Term Loan B 6.80758 2028-11-02
0.98%		33.9%3,610,752$3.62M--
26—Janus Term B 1Ln 08/05/2030
0.96%		34.8%3,536,000$3.54M--
27—Realpage 02/18/28Info Tech · Software
0.91%		35.8%3,378,269$3.37MInfo TechSoftware
28
WOOF
Petco Health and Wellness Co Incbank Loan NoteConsumer Disc. · Specialty Retail
0.90%		36.6%3,376,537$3.34MConsumer Disc.Specialty Retail
29
AAL
American Airlines Inc 2025 Term LoanIndustrials · Airlines
0.89%		37.5%3,275,570$3.28MIndustrialsAirlines
30—Frontier Communications Corp 2025 Term Loan BComm. Services · Diversified Telecom
0.88%		38.4%3,275,291$3.27MComm. ServicesDiversified Telecom
31—Ineos U.S. Finance Llc, Class Senior Secured First Lien Term Loan
0.85%		39.3%3,875,857$3.12M--
32—Skymiles Ip Ltd 2025 Repriced Term Loan B
0.84%		40.1%3,070,771$3.09M--
33—Northriver Midstream Fin Lp 2023 Usd Tl B 8.327 08-16-2030
0.82%		40.9%3,010,442$3.02M--
34—T/L Madison Iaq Llc Regd 0.00000000Financials · Thrifts
0.81%		41.7%2,979,814$2.99MFinancialsThrifts
35—Perrigo Invesments Llc 2024 Term Loan B
0.81%		42.6%2,988,794$3.00M--
36—Milano Acquisition Corp Term Loan BFinancials · Capital Markets
0.80%		43.4%3,000,000$2.94MFinancialsCapital Markets
37—Houghton Mifflin Harcourt Publishing Company 2022 Term Loan 4/9/2029Consumer Disc. · Diversified Consumer Services
0.78%		44.1%3,277,661$2.88MConsumer Disc.Diversified Consumer Services
38—Engineered Components & Systems Llc (Aka Centromotion) 11.3274 07-25-2030
0.78%		44.9%2,880,163$2.89M--
39—Argus Media (Fleet Us Bidco Inc)
0.74%		45.7%2,715,075$2.73M--
40—Gip Pilot Acquisition Partners, L.P. (Global Infrastructure), Term Loan 6.30198 2030-10-04Financials · Capital Markets
0.73%		46.4%2,701,241$2.70MFinancialsCapital Markets
41DebtMcafee CorpInfo Tech · Software
0.73%		47.1%2,952,586$2.72MInfo TechSoftware
42—Sedgwick Claims Management Service Tl-B 7.95% Feb 24, 2028Industrials · Commercial Services
0.72%		47.8%2,638,399$2.65MIndustrialsCommercial Services
43—T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
0.71%		48.5%3,853,506$2.62M--
44—Arsenal Aic Parent Llc,0,08/19/2030Materials · Metals & Mining
0.70%		49.2%2,584,395$2.59MMaterialsMetals & Mining
45—T/L White Cap Supply Holdings Llc Regd 0.00000000Industrials · Trading & Distrib.
0.70%		49.9%2,596,921$2.61MIndustrialsTrading & Distrib.
46—Novae, Llc, Term Loan 12/22/2028Financials · Diversified Financial Services
0.69%		50.6%2,739,690$2.53MFinancialsDiversified Financial Services
47—Clydesdale Acquisition Holdings, Inc. 4/13/2029Financials · Diversified Financial Services
0.65%		51.3%2,396,975$2.40MFinancialsDiversified Financial Services
48—Graham Packaging Term B 1Ln 08/04/2027Materials · Containers & Packaging
0.64%		51.9%2,343,256$2.35MMaterialsContainers & Packaging
49DebtVestis CorpConsumer Disc. · Internet
0.62%		52.5%2,493,750$2.28MConsumer Disc.Internet
50—Gray Television Term Loan D (Incremental) 300 2028-10-17Comm. Services · Media
0.61%		53.2%2,239,631$2.24MComm. ServicesMedia
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Not reported for this fund: share changes.
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RSFLX Mutual Fund All Holdings

RSFLX holdings total 191 positions. The top 10 holdings account for 17.5% of the fund, led by Air Methods Corp at 2.8%, Invesco Senior Loan ETF at 2.3%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 2.2%.

RSFLX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Financials at 16.2%.

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