RBSIX Mutual Fund

NAV$10.07
Showing top 15 of 248 holdingsSee all 248 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TUGXXUS Government Money Market Fund6.29%5,269,155$5.27M-FinancialsCapital Markets
2-596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-201.22%-$1.02M-OtherOther
3-Metronet Infrastructure Issuer Llc 5.16 12/20/20551.03%-$862.1KProProPro
4UNIT 2025-1A BUniti Fiber Abs Issuer Llc Unit 2025 1A B 144A0.98%-$816.6KProProPro
5-Ubs Group Ag (Nc10) 144A 7% Dec 31, 20790.96%-$805.0KProProPro
6-Homes Trust Homes 2025 Nqm4 A1 144A0.91%-$765.0KProProPro
7PAA V0 PERP BPlains All American Pipeline Lp0.85%-$711.2KProProPro
8-Plnt 2025-1A A2Ii0.82%-$682.6KProProPro
9AVOL L 06/22/28 11Avolon Tlb Borrower 1 (Us) Llc 6/22/2028 7.8310692 06/22/20280.81%-$677.4KProProPro
10HESM 6.5 06/01/29 14Hess Midstream Operation 6.5% 01Jun20290.79%-$663.2KProProPro
11-Texas Capital Bancshares Sr Unsecured 02/32 Var0.78%-$651.1KProProPro
12-Solstice (Solstice Adv Materl Inc) Tl-B 5.71% Sep 17, 20320.76%-$633.8KProProPro
13-Goldman Sachs Group Inc Sr Unsecured 01/37 Var0.76%-$636.4KProProPro
14HOMES 2025-AFC2 A1AHomes 2025-Afc2 Trust0.75%-$628.3KProProPro
15HLT L 11/08/30 13Hilton Domestic Operating Co Inc 7.45536 11-08-20300.72%-$600.8KProProPro
See the other 233 holdings of RBSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RBSIX Mutual Fund All Holdings

RBSIX holdings total 243 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, 596288090 Cds USD P V 03Mevent 5596288090Pro Corporate 1.00 2030-12-20 at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

RBSIX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Other at 46.7%.

RBSIX sector allocation provides a detailed breakdown. RBSIX overlap tool shows how holdings compare to other funds in your portfolio.