RUSIX Mutual Fund

RUSIX Mutual Fund

NAV$9.97
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Showing top 50 of 122 holdings · as of Sep 30, 2026
RUSIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Oct 08, 2026
4.64%		4.6%3,000,000$3.00M--
2—B 10/15/26 Govt
4.64%		9.3%3,000,000$3.00M--
3
TUGXX
US Government Money Market FundFinancials · Capital Markets
2.70%		12.0%1,746,201$1.75MFinancialsCapital Markets
4DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.02%		14.0%1,305,000$1.31MFinancialsCapital Markets
5—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.80%		15.8%1,170,000$1.16MFinancialsBanks
6DebtHyundai Capital America Sr Unsecured 144A 06/27 VarFinancials · Consumer Finance
1.55%		17.4%1,000,000$1.00MFinancialsConsumer Finance
7—Athene Global FundingFinancials · Insurance
1.54%		18.9%1,000,000$997.8KFinancialsInsurance
8—Toronto Dom Bank Frn 6/28Financials · Banks
1.40%		20.3%900,000$904.6KFinancialsBanks
9—Goldman S Vrn 04/23/28Financials · Capital Markets
1.39%		21.7%900,000$899.0KFinancialsCapital Markets
10—General Motors Financial Co., Inc. 6.382132 02-26-2027Financials · Consumer Finance
1.34%		23.0%865,000$866.0KFinancialsConsumer Finance
11DebtMars IncCons. Staples · Food Products
1.33%		24.4%860,000$859.0KCons. StaplesFood Products
12—Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
1.31%		25.7%850,000$847.8K--
13—Amur Equipment Finance Receivables Xi Llc 6.27 2029-01-22
1.28%		26.9%825,000$825.7K--
14DebtAmur Equipment Finance Receivables Xi Llc
1.24%		28.2%800,000$801.0K--
15—Autonation Fin Tr 2025 1 12/30 Fixed 5.83Financials · Consumer Finance
1.17%		29.4%762,000$757.7KFinancialsConsumer Finance
16—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
1.16%		30.5%750,000$748.8KFinancialsDiversified Financial Services
17DebtKroger CoCons. Staples · Food & Staples Retailing
1.16%		31.7%750,000$749.5KCons. StaplesFood & Staples Retailing
18—Morgan Stanley Private Bank(Fxd) 4.47% Jul 06, 2028 4.466 2028-07-06Financials · Banks
1.16%		32.8%750,000$746.6KFinancialsBanks
19—Fordr_21-2
1.16%		34.0%755,000$752.6K--
20—Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities
1.15%		35.1%745,000$743.5KUtilitiesElectric Utilities
21—Ubs Group Funding Switzerland AgFinancials · Banks
1.15%		36.3%750,000$741.0KFinancialsBanks
22
BAC
Bank Of America CorpFinancials · Banks
1.14%		37.4%750,000$736.6KFinancialsBanks
23—JPMorgan Chase & V/R 01/23/29Financials · Banks
1.14%		38.6%750,000$733.5KFinancialsBanks
24DebtVzmt 2025-9 C
1.05%		39.6%685,000$679.1K--
25—Gm Financial Automobile Leasing Trust 2025-2,4.8,2029-04-20
1.03%		40.6%665,000$664.1K--
26DebtWestlake Automobile Receivables Trust 20261
1.03%		41.7%675,000$662.6K--
27DebtAmerican Express Co Sr Unsecured 02/29 Var
1.02%		42.7%670,000$659.5K--
28—Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029Financials · Diversified Financial Services
1.01%		43.7%647,562$652.3KFinancialsDiversified Financial Services
29DebtHyundai Capital America Sr Unsecured 144A 06/27 4.875Financials · Consumer Finance
1.01%		44.7%655,000$654.4KFinancialsConsumer Finance
30DebtVerizon Master TrustComm. Services · Diversified Telecom
1.01%		45.7%650,000$651.9KComm. ServicesDiversified Telecom
31—AbbVie Inc 4.5 20280818
0.96%		46.7%628,000$620.5K--
32—Homes Trust Homes 2025 Nqm4 A1 144A
0.96%		47.6%632,524$623.0K--
33DebtCitigroup Inc Sr Unsecured 01/28 VarFinancials · Banks
0.93%		48.6%600,000$598.1KFinancialsBanks
34Debt-Financials · Diversified Financial Services
0.93%		49.5%600,000$602.6KFinancialsDiversified Financial Services
35—Homes_25-Afc2Financials · Mortgage Real Estate Investment Trusts (REITs)
0.93%		50.4%606,174$600.6KFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Santander Drive Auto Receivabl Sdart 2025 2 BFinancials · Diversified Financial Services
0.93%		51.4%600,000$599.6KFinancialsDiversified Financial Services
37DebtGfort 2024-3A B
0.93%		52.3%600,000$600.3K--
38—Halst 2024-B B B% 2028-08-15
0.93%		53.2%600,000$600.4K--
39—At&t Inc 1.65 Feb 01, 2028Comm. Services · Diversified Telecom
0.92%		54.1%625,000$596.0KComm. ServicesDiversified Telecom
40—Eff 2024-3 A4
0.92%		55.1%595,000$594.5K--
41
C
Citigroup IncFinancials · Banks
0.91%		56.0%600,000$589.8KFinancialsBanks
42DebtDell Equipment Finance Trust 2025-2
0.91%		56.9%600,000$589.8K--
43DebtStellantis Financial Underwrit
0.91%		57.8%600,000$587.3K--
44DebtT-Mobile USA IncComm. Services · Wireless Telecommunication Services
0.88%		58.7%575,000$571.3KComm. ServicesWireless Telecommunication Services
45DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.85%		59.5%555,000$546.4K--
46—Citizens Bank Na 4.19% Jan 29, 2029
0.82%		60.3%540,000$532.0K--
47DebtDell International Llc / Emc Corp
0.80%		61.1%520,000$514.1K--
48—Met Tower Global Funding 10/01/2027Financials · Insurance
0.79%		61.9%515,000$511.1KFinancialsInsurance
49—Citigroup Global Markets Funding Luxembourg S.C.A. 5.266%
0.79%		62.7%510,000$507.5K--
50DebtAllya 2024-1 D
0.78%		63.5%500,000$503.8K--
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Not reported for this fund: share changes.
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RUSIX Mutual Fund All Holdings

RUSIX holdings total 122 positions. The top 10 holdings account for 23.0% of the fund, led by Treasury Bill Oct 08, 2026 at 4.6%, B 10/15/26 Govt at 4.6%, US Government Money Market Fund at 2.7%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 23.0% of total assets. The largest sector exposure is Financials at 40.9%.

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