RSIIX Mutual Fund

RSIIX Mutual Fund

NAV$8.32
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Showing the top 10 of 155 holdings · as of Sep 30, 2026
Top 10 weight
25.88%
RSIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
FXFXX
First Am Treas Obli-XFinancials · Insurance
3.83%		3.8%22,418,292$22.42MFinancialsInsurance
2—Cmg Media Corp 8.04992 06/18/2029Comm. Services · Entertainment
2.91%		6.7%17,775,922$17.04MComm. ServicesEntertainment
3—Sable Offshore 6/26 TL 12/29/2028
2.90%		9.6%17,255,000$16.95M--
4DebtGrubhub Holdings
2.58%		12.2%17,203,608$15.10M--
5—Canopy Growth Corp. 01/08/2031
2.58%		14.8%16,211,500$15.08M--
6—Photo Holdings Llc 144A 127/01/2031
2.30%		17.1%13,409,000$13.48M--
7DebtCablevision of Litchfield T/L
2.23%		19.3%12,996,000$13.04M--
8DebtMondelez International Inc
2.19%		21.5%12,880,000$12.85M--
9DebtKeurig Dr Pepper Inc
2.18%		23.7%12,780,000$12.75M--
10—Marelli North America T/L 6/26 First Out DIP 12/31/2026
2.18%		25.9%12,555,000$12.76M--
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Themes in the top 10
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RSIIX Mutual Fund Top Holdings

RSIIX holdings top 10 positions. The top 10 holdings account for 25.9% of the fund, led by First Am Treas Obli-X at 3.8%, Cmg Media Corp 8.04992 06/18/2029 at 2.9%, Sable Offshore 6/26 TL 12/29/2028 at 2.9%.

RSIIX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Financials at 9.7%.

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