RSDYX Mutual Fund

NAV$9.83
Showing 10 of 250 holdings(as of Dec 31, 2025)Top 10 Weight: 14.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 3.75 06/30/30United States Treasury Note/Bond 3.75 06/30/20303.21%2,850,000$2.86M-FinancialsCapital Markets
2T 4.5 07/15/26United States Treasury Notes 4.5%, 4.50%, 07/15/261.86%1,650,000$1.66M-FinancialsBanks
3T 2.75 05/31/29Us Treasury N/B 2.75 5/29 2.7500%1.75%1,600,000$1.56MProProPro
4T 3.875 11/30/27Us Treasury N/B 3.875 11/30/20271.69%1,500,000$1.51MProProPro
5T 4 06/30/28Us Treasury N/B 4 06/30/20281.13%1,000,000$1.01MProProPro
6-Evergy Missouri 1/5/260.95%850,000$849.5KProProPro
7BACR V6.49 09/13/29Barclays Plc V/R 09/13/290.89%750,000$792.4KProProPro
8-Aesop 2023 6.66% 02/20/300.89%750,000$791.9KProProPro
9SHBASS 5.5 06/15/28 Svenska Handelsbanken Ab 06/15/20280.87%750,000$775.0KProProPro
10T 1.25 09/30/28Treasury Note (Otr) 1.25% Sep 30, 20280.87%825,000$776.3KProProPro
See the other 240 holdings of RSDYX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Interest RatesInflation ProtectionCurrencyMarket InfrastructureGlobal BankingDigital BankingPaymentsInvestment TechnologyLending & Credit

RSDYX Mutual Fund Top Holdings

RSDYX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by United States Treasury Note/Bond 3.75 06/30/2030 at 3.2%, United States Treasury Notes 4.5%, 4.50%, 07/15/26 at 1.9%, Us Treasury N/B 2.75 5/29 2.7500% at 1.8%.

RSDYX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 62.0%.

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