RBSRX Mutual Fund

NAV$10.02
Showing 10 of 243 holdings(as of Mar 31, 2026)Top 10 Weight: 14.66%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1TUGXXUS Government Money Market Fund6.29%5,269,155$5.27M-FinancialsCapital Markets
2-Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates1.22%-$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
See the other 233 holdings of RBSRX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditTelecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureBroadband ServicesEnergy SecuritySupply ChainEnergy TransitionAviation TechnologyClimate Solutions

RBSRX Mutual Fund Top Holdings

RBSRX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 6.3%, Freddie Mac Multifamily Structured Pass 0.96 5/25/2026 Through Certificates at 1.2%, Metronet Infrastructure Issuer Llc 5.16 12/20/2055 at 1.0%.

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

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