RUSIX Mutual Fund

RUSIX Mutual Fund

NAV$9.98
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Showing top 50 of 124 holdings · as of Aug 31, 2026
RUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
6.87%		6.9%4,110,027$4.11MFinancialsCapital Markets
2DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.18%		9.1%1,305,000$1.31MFinancialsCapital Markets
Sector and industry · Pro
3—Wells Fargo & Co 3.53% 24Mar2028
1.94%		11.0%1,170,000$1.16M
4DebtHyundai Capital America Sr Unsecured 144A 06/27 Var
1.68%		12.7%1,000,000$1.00M
5—Athene Global Funding
1.67%		14.3%1,000,000$997.1K
6—Duke Energy Corp. 2.65% 01 Sep 2026
1.67%		16.0%1,000,000$1.00M
7DebtPimco Enhanced Short Maturity Active Exchange-Traded Fund Usetf
1.51%		17.5%900,000$902.0K
8—Toronto Dom Bank Frn 6/28
1.51%		19.0%900,000$905.2K
9—General Motors Financial Co., Inc. 6.382132 02-26-2027
1.45%		20.5%865,000$866.1K
10DebtMars Inc
1.44%		21.9%860,000$860.4K
11—Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
1.42%		23.3%850,000$849.6K
12—Amur Equipment Finance Receivables Xi Llc 6.27 2029-01-22
1.38%		24.7%825,000$825.7K
13DebtAmur Equipment Finance Receivables Xi Llc
1.34%		26.1%800,000$801.1K
14—Autonation Fin Tr 2025 1 12/30 Fixed 5.83
1.28%		27.3%762,000$763.3K
15—Fordr_21-2
1.26%		28.6%755,000$751.4K
16—Aercap Ireland Capital Dac 10/29/2026
1.25%		29.9%750,000$747.8K
17DebtKroger Co Sr Unsecured 10/26 2.65
1.25%		31.1%750,000$748.4K
18—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06
1.25%		32.4%750,000$749.3K
19—Nextera Energy 4.685 9/27 4.685 2027-09-01
1.25%		33.6%745,000$746.8K
20—Realty Income Corp 4.45 09-15-2026
1.25%		34.9%750,000$749.9K
21
BAC
Bank Of America Corp
1.24%		36.1%750,000$741.2K
22—JPMorgan Chase & V/R 01/23/29
1.23%		37.3%750,000$738.2K
23—Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029
1.18%		38.5%699,697$705.9K
24DebtVzmt 2025-9 C
1.14%		39.6%685,000$681.1K
25DebtWestlake Automobile Receivables Trust 20261
1.11%		40.8%675,000$667.2K
26DebtAmerican Express Co Sr Unsecured 02/29 Var
1.11%		41.9%670,000$663.7K
27DebtGm Financial Automobile Leasing Trust 2025-2
1.11%		43.0%665,000$665.9K
28—Hyundai 4.875% 06/27
1.10%		44.1%655,000$657.4K
29DebtVerizon Master Trust
1.09%		45.2%650,000$653.9K
30—Homes Trust Homes 2025 Nqm4 A1 144A
1.07%		46.2%643,553$638.1K
31—AbbVie Inc 4.5 20280818
1.05%		47.3%628,000$626.6K
32—Homes 2025-Afc2 Trust
1.04%		48.3%623,361$621.0K
33Debt-
1.01%		49.3%600,000$603.6K
34—At&t Inc 1.65 Feb 01, 2028
1.00%		50.3%625,000$599.2K
35—Citigroup Inc
1.00%		51.3%600,000$598.6K
36—Santander Drive Auto Receivabl Sdart 2025 2 B
1.00%		52.3%600,000$601.4K
37—Eff 2024-3 A4
1.00%		53.3%595,000$598.2K
38DebtGfort 2024-3A B
1.00%		54.3%600,000$600.8K
39—Halst 2024-B B B% 2028-08-15
1.00%		55.3%600,000$601.0K
40—Citigroup Inc
0.99%		56.3%600,000$592.2K
41DebtStellantis Financial Underwrit
0.99%		57.3%600,000$591.7K
42DebtDell Equipment Finance Trust 2025-2
0.99%		58.3%600,000$595.1K
43DebtT-Mobile USA Inc
0.96%		59.3%575,000$576.0K
44—Georgia Power Company 4.62% Sep 15, 2026
0.95%		60.2%570,000$570.0K
45DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.92%		61.1%555,000$549.5K
46—Citizens Bank Na 4.19% Jan 29, 2029
0.89%		62.0%540,000$535.1K
47—Met Tower Global Funding 10/01/2027
0.86%		62.9%515,000$512.2K
48—Synopsys Inc 4.55% Apr 01, 2027
0.84%		63.7%500,000$500.2K
49DebtAutonation Finance Trust 2025-1
0.84%		64.6%500,000$501.6K
50—Deft 2025-1 B 4.96 2031-02-24
0.84%		65.4%500,000$500.3K
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Not reported for this fund: share changes.
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RUSIX Mutual Fund All Holdings

RUSIX holdings total 120 positions. The top 10 holdings account for 21.9% of the fund, led by US Government Money Market Fund at 6.9%, Charles Schwab Corporation (The) 1.32% 03/03/2027 at 2.2%, Wells Fargo & Co 3.53% 24Mar2028 at 1.9%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 21.9% of total assets. The largest sector exposure is Financials at 45.2%.

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