RUSIX Mutual Fund

RUSIX Mutual Fund

NAV$9.97
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Showing the top 10 of 122 holdings · as of Sep 30, 2026
Top 10 weight
23.02%
RUSIX top 10 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
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditDigital BankingCybersecurityGlobal BankingPaymentsMarket InfrastructureDerivatives TradingRegulatory Technology

RUSIX Mutual Fund Top Holdings

RUSIX holdings top 10 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.