RUSIX Mutual Fund

RUSIX Mutual Fund

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Showing top 50 of 106 holdings · as of Mar 31, 2026
RUSIX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill 0% Apr 02, 2026
4.23%		4.2%$2.50M--
2DebtTreasury Bill 0% May 07, 2026
3.37%		7.6%$1.99M--
3—BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027
3.37%		11.0%$1.99M--
4—B 04/21/26 Govt
2.53%		13.5%$1.50M--
5DebtCharles Schwab Corporation (The)Financials · Capital Markets
2.22%		15.7%$1.31MFinancialsCapital Markets
6—Wells Fargo & Co 3.53% 24Mar2028Financials · Banks
1.96%		17.7%$1.16MFinancialsBanks
7DebtHyundai Capital America Sr Unsecured 144A 06/27 VarFinancials · Consumer Finance
1.70%		19.4%$1.00MFinancialsConsumer Finance
8—Citigroup Inc 0.78% Jun 09, 2027Financials · Banks
1.69%		21.1%$1.00MFinancialsBanks
9
MS
Morgan StanleyFinancials · Capital Markets
1.69%		22.8%$997.2KFinancialsCapital Markets
10DebtUbs Group Ag Sr Unsecured 144A 08/27 4.703Financials · Banks
1.69%		24.5%$1.00MFinancialsBanks
11DebtWells Fargo + Company Sr Unsecured 06/27 VarFinancials · Banks
1.69%		26.1%$997.1KFinancialsBanks
12—Athene Global FundingFinancials · Insurance
1.68%		27.8%$990.6KFinancialsInsurance
13—Citigroup Inc 1.46% Jun 09, 2027Financials · Banks
1.68%		29.5%$994.1KFinancialsBanks
14DebtDuke Energy CorpUtilities · Electric Utilities
1.68%		31.2%$993.2KUtilitiesElectric Utilities
15DebtHsbc Holdings Plc Sr Unsecured 05/27 VarFinancials · Banks
1.68%		32.9%$995.0KFinancialsBanks
16—Hsbc Holdings Plc 5.597 2028-05-17Financials · Banks
1.54%		34.4%$909.9KFinancialsBanks
17
GS
Goldman Sachs Group Inc/The 4.94% Apr 23, 2028Financials · Capital Markets
1.53%		35.9%$904.2KFinancialsCapital Markets
18DebtToronto-Dominion Bank/The Mtn 0% Jun 02, 2028Financials · Banks
1.53%		37.5%$902.6KFinancialsBanks
19—General Motors Financial Co., Inc. 6.382132 02-26-2027Financials · Consumer Finance
1.46%		38.9%$864.5KFinancialsConsumer Finance
20DebtMars IncCons. Staples · Food Products
1.46%		40.4%$862.8KCons. StaplesFood Products
21—Ford Credit Auto Owner Trust 2022-Rev1,4.67,2034-11-15
1.44%		41.8%$848.3K--
22—Amur Equipment Finance Receivables Xi Llc 6.27 2029-01-22
1.40%		43.2%$829.0K--
23DebtAmur Equipment Finance Receivables Xi Llc
1.36%		44.6%$805.2K--
24—Exeter Automobile Receivables Trust, Series 2023-2A, Class D 08/15/2029Financials · Diversified Financial Services
1.29%		45.9%$760.2KFinancialsDiversified Financial Services
25—Navistar Financial Dealer Note Master Owner Trust 5.59%04/25/2029Financials · Diversified Financial Services
1.27%		47.1%$750.8KFinancialsDiversified Financial Services
26—Nextera Energy 4.685 9/27 4.685 2027-09-01Utilities · Electric Utilities
1.27%		48.4%$748.7KUtilitiesElectric Utilities
27—Realty Income Corp 4.45 09-15-2026Real Estate · Equity Real Estate Investment Trusts (REITs)
1.27%		49.7%$750.0KReal EstateEquity Real Estate Investment Trusts (REITs)
28DebtKroger Co Sr Unsecured 10/26 2.65Cons. Staples · Food & Staples Retailing
1.26%		50.9%$743.0KCons. StaplesFood & Staples Retailing
29—Aercap Ireland Capital Dac 10/29/2026Financials · Diversified Financial Services
1.25%		52.2%$741.3KFinancialsDiversified Financial Services
30—Homes Trust Homes 2025 Nqm4 A1 144A
1.22%		53.4%$721.3K--
31—Homes 2025-Afc2 TrustFinancials · Mortgage Real Estate Investment Trusts (REITs)
1.16%		54.6%$685.4KFinancialsMortgage Real Estate Investment Trusts (REITs)
32DebtSdart_23-4 5.77 2028-12-15Financials · Diversified Financial Services
1.16%		55.7%$684.7KFinancialsDiversified Financial Services
33DebtVzmt 2025-9 C
1.16%		56.9%$683.1K--
34—Ally Auto Receivables Tr 2023-A 0.0608 01-17-2034Financials · Diversified Financial Services
1.13%		58.0%$665.0KFinancialsDiversified Financial Services
35—American Expre 4.009 2/29
1.13%		59.2%$665.6K--
36DebtWestlake Automobile Receivables Trust 20261
1.13%		60.3%$670.2K--
37—Hyundai 4.875% 06/27Financials · Consumer Finance
1.11%		61.4%$657.6KFinancialsConsumer Finance
38DebtGfort 2024-3A B
1.02%		62.4%$601.9K--
39—Halst 2024-B B B% 2028-08-15
1.02%		63.4%$603.8K--
40—Georgia Power Company 4.62% Sep 15, 2026Utilities · Electric Utilities
0.96%		64.4%$569.7KUtilitiesElectric Utilities
41DebtConstellation En Gen Llc Sr Unsecured 01/28 3.9
0.93%		65.3%$550.8K--
42—PNC Bank Na Var 05/27Financials · Banks
0.91%		66.2%$540.0KFinancialsBanks
43—Citizens Bank Na 4.19% Jan 29, 2029
0.91%		67.1%$536.6K--
44DebtExeter Select Automobile Receivables Tr 2025-2Financials · Diversified Financial Services
0.87%		68.0%$516.4KFinancialsDiversified Financial Services
45—Met Tower Global Funding 10/01/2027Financials · Insurance
0.87%		68.9%$512.8KFinancialsInsurance
46DebtArifl_23-A C 144A
0.86%		69.7%$508.3K--
47DebtAllya 2024-1 D
0.86%		70.6%$510.0K--
48DebtHca, IncHealth Care · Healthcare Services
0.85%		71.5%$500.1KHealth CareHealthcare Services
49—Synopsys Inc 4.55% Apr 01, 2027Info Tech · Software
0.85%		72.3%$500.7KInfo TechSoftware
50—Trails At Crowfoot Metropolita Trcfac 12/34 Fixed 5Financials · Consumer Finance
0.85%		73.2%$500.4KFinancialsConsumer Finance
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RUSIX Mutual Fund All Holdings

RUSIX holdings total 106 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.4%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 3.4%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 46.4%.

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