RSFYX Mutual Fund

NAV$7.85
Showing 10 of 191 holdings(as of Dec 31, 2025)Top 10 Weight: 17.49%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Indianapolis Ind Loc Pub Impt 5 02/01/20442.80%79,744$10.37M-OtherOther
2BKLNInvesco Senior Loan ETF2.27%400,000$8.40M-UnknownUnknown
3SRLNSpdr Blackstone / Gso Senior Loan ETF2.23%200,000$8.25MProProPro
4-Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/20281.93%22,603,018$7.14MProProPro
5GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.61%5,937,537$5.95MProProPro
6VAC L 04/01/31 4Marriott Ownership Resorts Inc 7.58% 03/17/20311.34%4,937,500$4.94MProProPro
7-Westjet Loyalty Lp 1 02/14/20311.34%4,925,000$4.94MProProPro
8RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.33%4,906,686$4.92MProProPro
9-Flutter Financing B V 2024 Term Loan B1.33%4,912,500$4.90MProProPro
10LNW L 04/16/29 3Light & Wonder International, Inc.1.31%4,816,460$4.83MProProPro
See the other 181 holdings of RSFYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest RatesManufacturingConsumer SpendingUrbanizationLuxury ServicesHealth & WellnessAging PopulationDigital HealthHealth InsuranceManaged CareVideo Gaming

RSFYX Mutual Fund Top Holdings

RSFYX holdings top 10 positions. The top 10 holdings account for 17.5% of the fund, led by Indianapolis Ind Loc Pub Impt 5 02/01/2044 at 2.8%, Invesco Senior Loan ETF at 2.3%, Spdr Blackstone / Gso Senior Loan ETF at 2.2%.

RSFYX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 40.1%.

RSFYX sector allocation provides a detailed breakdown. RSFYX overlap tool shows how holdings compare to other funds in your portfolio.