RSIIX Mutual Fund

RSIIX Mutual Fund

NAV$8.53
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Showing top 50 of 137 holdings · as of Sep 30, 2025
RSIIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
4.20%		4.2%26,014,019$26.01MFinancialsInsurance
2—Consolidated Communications, Inc.Comm. Services · Diversified Telecom
3.84%		8.0%-$23.75MComm. ServicesDiversified Telecom
Share changes, sector and industry · Pro
3DebtNew York St Dorm Auth St Pers
3.21%		11.3%-$19.86M
4—Cmg Media Corp 8.04992 06/18/2029
2.78%		14.0%-$17.20M
5—Grubhub Holdings Inc
2.69%		16.7%-$16.63M
6—Tpc Group Inc
2.43%		19.1%-$15.05M
7—Pug/Viagogo/Stubhub 3/24 Extended Tlb 10.0753308% 03/12/2030
2.09%		21.2%-$12.93M
8—Bally'S Corp
1.98%		23.2%-$12.24M
9—Compass Group Diversified Holdings
1.98%		25.2%-$12.25M
10DebtCharles River Laboratories International Inc
1.97%		27.2%-$12.21M
11—Fiserv Investment Solutions, Inc., Term Loan
1.94%		29.1%-$12.02M
12—Hms Bergbau AG
1.92%		31.0%-$11.89M
13—Crocs Incbank Loan Note
1.91%		32.9%-$11.84M
14—Imola Merger Corp
1.86%		34.8%-$11.51M
15—The Platform Group Ag /Eur/ Regd 8.87500000
1.83%		36.6%-$11.34M
16—Ziff Davis Inc Inc Company Guar 144a 10/30 4.625
1.82%		38.4%-$11.28M
17DebtSprint Corp
1.80%		40.2%-$11.15M
18DebtHawaiian Airlines 2013 1 Class A Pass Through Cert
1.76%		42.0%-$10.92M
19
IEP
Icahn Enterprises LP / Icahn Enterprises Finance Corp 6.375 2025-12-15
1.76%		43.8%-$10.86M
20—Stonex Group Inc 7.88 Mar. 1, 2031
1.75%		45.5%-$10.86M
21
SMC
Summit Midstream Holdings Llc 10/31/2029
1.75%		47.3%-$10.85M
22
MGNI
Magnite Inc
1.74%		49.0%-$10.74M
23—Azerion Group Nv 10.628 10-02-2026
1.73%		50.7%-$10.69M
24DebtTrustly Ab/Facility D 06/18
1.72%		52.5%-$10.63M
25DebtSolaris Energy Infrastructure Llc Term Loan
1.63%		54.1%-$10.09M
26—Champ Acquisition Corporation 2024 Term Loan B
1.61%		55.7%-$9.98M
27—Cleanova US Holdings LLC
1.54%		57.2%-$9.53M
28
GLIBA
Gci Liberty Inc Series A
1.53%		58.8%252,292$9.47M
29DebtMangrove Luxco Iii Sarl
1.51%		60.3%-$9.34M
30—T/L Audacy Capital Llc Regd Zcp Term Loan 0.00000000 09/30/2029
1.43%		61.7%-$8.83M
31
NGL
Ngl Energy Partners L.p., Series B, Pfd.
1.42%		63.1%378,384$8.81M
32DebtGo Daddy Opco/Finco
1.39%		64.5%-$8.63M
33DebtXpo, Inc
1.38%		65.9%-$8.56M
34DebtNabors Industries Ltd
1.36%		67.3%-$8.43M
35—Getty Images, Inc.
1.35%		68.6%-$8.38M
36—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.26%		69.9%-$7.82M
37—Charter Comm Opeting Llc 2024 Term Loan B5
1.24%		71.1%-$7.68M
38
FGXXX
First American Government Obligations Fund
1.22%		72.3%7,532,930$7.53M
39DebtPeruvian Government International Bond
1.18%		73.5%-$7.31M
40—M2S Group Intermediate Holdings Inc 9.85176 2031-08-22
1.14%		74.6%-$7.03M
41—T/L Inotiv Inc. Regd 0.00000000
1.06%		75.7%-$6.55M
42
JDC
Jdc Group Ag
1.04%		76.7%215,164$6.45M
43—Consolidated Com 5 10/28
1.01%		77.8%-$6.22M
44—Superior Plus Lp / Superior General Partner Inc 03/15/2029
0.94%		78.7%-$5.84M
45DebtGolar Lng Ltd
0.94%		79.6%-$5.82M
46
TRLV
Trulieve Cannabis Corp 9.75 2024-06-18
0.86%		80.5%-$5.30M
47
CTO
CTO Realty Growth, Inc.
0.85%		81.3%284,972$5.26M
48—The Container Store Exit Loan - First Out T/L- Tar 10.82384 04/30/2029
0.73%		82.1%-$4.54M
49
WDC
Western Digital Corp Regd 3.10000000
0.70%		82.8%-$4.35M
50
BLDR
Builders Firstsource Inc Company Guar 144A 02/32 4.25
0.68%		83.5%-$4.24M
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RSIIX Mutual Fund All Holdings

RSIIX holdings total 145 positions. The top 10 holdings account for 27.2% of the fund, led by First Am Treas Obli-X at 4.2%, Consolidated Communications, Inc. at 3.8%, New York St Dorm Auth St Pers 5 03/15/2042 at 3.2%.

RSIIX portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 13.6%.

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