RSIVX Mutual Fund

RSIVX Mutual Fund

NAV$8.36
See how much of RSIVX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 154 holdings · as of Sep 30, 2026
RSIVX 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
Sector and industry · Pro
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
9—Marelli North America T/L 6/26 First Out DIP 12/31/2026
2.18%		23.7%12,555,000$12.76M
10DebtKeurig Dr Pepper Inc
2.18%		25.9%12,780,000$12.75M
11—Crocs Inc 2031-08-15
1.99%		27.9%12,899,000$11.63M
12DebtDENTSPLY SIRONA Inc
1.99%		29.9%11,665,000$11.66M
13DebtXpo, Inc
1.98%		31.8%11,579,000$11.58M
14—Angi Group Llc
1.95%		33.8%14,021,000$11.42M
15DebtForum Energy Technologies Inc
1.95%		35.7%10,800,000$11.41M
16Debt888 Acquisitions LLC
1.94%		37.7%11,417,964$11.35M
17DebtIngram Micro Inc
1.93%		39.6%11,823,000$11.32M
18—Hca Inc. 11/16/2026
1.93%		41.5%11,340,000$11.27M
19DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
1.93%		43.5%12,260,775$11.32M
20
SMC
Summit Midstream Holdings Llc 10/31/2029
1.88%		45.4%10,785,000$11.01M
21DebtGo Daddy Operating Co Llc / Gd Finance Co Inc
1.80%		47.1%10,568,000$10.53M
22
UBER
Uber Technologies Inc 4.5% 15Aug2029
1.77%		48.9%10,625,000$10.34M
23DebtDiscovery Global arner Bros. Discovery T/L B
1.74%		50.7%10,161,750$10.17M
24
NGL
Ngl Energy Partners L.p., Series B, Pfd.
1.72%		52.4%395,491$10.09M
25DebtAudacy Capital Exit Tranche B Term Loan
1.67%		54.1%10,703,852$9.78M
26DebtExmar Netherlands Bv
1.63%		55.7%9,600,000$9.55M
27—Oracle Corporation 2.3% Mar 25, 2028
1.54%		57.2%9,493,000$9.03M
28
TRLV
Trulieve Cannabis Corp 10.5 47834 2030-12-17
1.47%		58.7%8,139,000$8.59M
29DebtFrontera Energy Corp
1.34%		60.0%7,500,000$7.83M
30—Graham Packaging/Gpc Cap 09/10/2026
1.33%		61.4%10,917,000$7.81M
31—Compass Group Diversified Holdings
1.25%		62.6%7,744,023$7.30M
32DebtCco Holdings Llc
1.21%		63.8%7,114,000$7.07M
33DebtTPC Group T/L B
1.17%		65.0%6,798,896$6.83M
34—Getty Images Inc Sr Secured 144A 02/30 11.25
1.15%		66.1%8,769,000$6.76M
35—Hms Bergbau AG
1.15%		67.3%5,879,000$6.75M
36—Inotiv Inc Exit RCF Loan 07/20/2031
1.12%		68.4%6,535,759$6.54M
37—European Entertainment Intressenter Bidco Ab/Sweden 9.23 2030-09-29
1.12%		69.5%6,800,000$6.56M
38
WENN
Wen Acquisition Corp., Class B
1.07%		70.6%600,000$6.26M
39—Superior Plus Lp / Superior General Partner Inc 03/15/2029
1.04%		71.6%6,363,000$6.08M
40DebtOracle Corp
1.01%		72.7%6,438,000$5.93M
41DebtCharles River Laboratories International Inc
1.00%		73.7%6,446,000$5.86M
42—Jdc Group Ag /Eur/ Regd V/R 6.52200000
0.94%		74.6%4,750,000$5.52M
43DebtArxo Finance Plc
0.91%		75.5%5,400,000$5.31M
44—Yorkville Acquisition Corp. - Class A
0.88%		76.4%500,000$5.17M
45
DRDB
Roman Dbdr Acquisition Corp Special Purpose Acquisition Companies
0.80%		77.2%437,200$4.68M
46
VNME
Vendome Acquisition Corporation I
0.78%		78.0%439,635$4.54M
47—Gogo Intermediate Holdings T/L 04/28/2028
0.77%		78.7%4,850,163$4.49M
48—Germany (Federal Republic Of) Regs 5.63% Jan 04, 2028
0.75%		79.5%5,976,000$4.39M
49
AXIN
Axiom Intelligence-Cl A 0.00000000
0.71%		80.2%399,137$4.14M
50—Newco Hol Eur Regd 11.00000000 11 2030-02-20
0.70%		80.9%4,375,000$4.11M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 104 holdings of RSIVX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

RSIVX Mutual Fund All Holdings

RSIVX holdings total 155 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%.

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

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