RSDIX Mutual Fund

NAV$9.38
Showing top 15 of 86 holdingsSee all 86 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Us Treasury N/B 02/29 3.54.63%-$594.8K-OtherOther
2-Us Treasury N/B 3.38% 02/29/2028 3.384.63%-$595.3K-OtherOther
3-Treasury Bill 0% Apr 02, 20263.89%-$499.9KProProPro
4-B 4/7/26 Govt3.89%-$499.7KProProPro
5-B 04/21/26 Govt3.88%-$499.0KProProPro
6-Treasury Bill 0% May 05, 20263.88%-$498.3KProProPro
7-Treasury Bill 0% May 28, 20262.90%-$372.8KProProPro
8-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20272.90%-$373.2KProProPro
9TUGXXUS Government Money Market Fund2.42%310,895$310.9KProProPro
10-Lincoln Fin Glbl Funding Secured 144A 01/29 4.2 4.21.92%-$247.3KProProPro
11FABSJV 5.9 01/25/30Foundry Jv Holdco Llc 5.9 1/25/2030 5.90 2030-01-251.61%-$207.1KProProPro
12AXIS 2023-1A DAxis 2023- 7.48% 07/22/301.60%-$205.5KProProPro
13-Greatamerica Leasing Receivables Funding 5.28% 2032-05-171.58%-$203.0KProProPro
14DEFT 2024-1 DDell Equipment Finance Trust 24-1 D 6.12% 09/23/2030 144A1.57%-$202.3KProProPro
15HSBC V5.597 05/17/28Hsbc Holdings Plc 5.597 2028-05-171.57%-$202.2KProProPro
See the other 71 holdings of RSDIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RSDIX Mutual Fund All Holdings

RSDIX holdings total 86 positions. The top 10 holdings account for 34.9% of the fund, led by Us Treasury N/B 02/29 3.5 at 4.6%, Us Treasury N/B 3.38% 02/29/2028 3.38 at 4.6%, Treasury Bill 0% Apr 02, 2026 at 3.9%.

RSDIX portfolio concentration is moderate, with the top 10 representing 34.9% of total assets. The largest sector exposure is Other at 56.2%.

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