RSFMX Mutual Fund

NAV$7.84
Showing top 15 of 191 holdingsSee all 191 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Air Methods Corp2.80%79,744$10.37M-OtherOther
2BKLNInvesco Senior Loan ETF2.27%400,000$8.40M-UnknownUnknown
3SRLNSpdr Blackstone / Gso Senior Loan ETF2.23%200,000$8.25MProProPro
4-Knight Health Holdings L Knihea Tl B 1L Usd 10.5650% Mat 12/23/20281.93%22,603,018$7.14MProProPro
5GTES L 06/04/31 14Gates Global Llc 0% 05/23/20311.61%5,937,537$5.95MProProPro
6VAC L 04/01/31 4Marriott Ownership Resorts Inc 7.58% 03/17/20311.34%4,937,500$4.94MProProPro
7-Westjet Loyalty Lp 1 02/14/20311.34%4,925,000$4.94MProProPro
8RGCARE L 05/19/31 7Lifepoint Health Inc 8.0061 05/19/20311.33%4,906,686$4.92MProProPro
9-Flutter Financing B V 2024 Term Loan B1.33%4,912,500$4.90MProProPro
10LNW L 04/16/29 3Light & Wonder International, Inc.1.31%4,816,460$4.83MProProPro
11CZR L 02/06/30 3Caesars Entertainment, Inc. 7.97% 7.97%, 02/06/301.28%4,774,206$4.73MProProPro
12-Ls Group Opco Acquisition, Llc Term Loan First Lien1.26%4,653,117$4.65MProProPro
13LAFTNS L 02/12/29 12La Fitness Term B 1Ln 01/30/20291.20%4,432,500$4.44MProProPro
14-Virgin Media 02 - Lg 8.31063 03-06-20311.14%4,250,000$4.21MProProPro
15CNM L 02/10/31 6Core & Main Lp 2024 Term Loan E1.13%4,175,943$4.18MProProPro
See the other 176 holdings of RSFMX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RSFMX Mutual Fund All Holdings

RSFMX holdings total 191 positions. The top 10 holdings account for 17.5% of the fund, led by Air Methods Corp at 2.8%, Invesco Senior Loan ETF at 2.3%, Spdr Blackstone / Gso Senior Loan ETF at 2.2%.

RSFMX portfolio concentration is well-diversified, with the top 10 representing 17.5% of total assets. The largest sector exposure is Other at 40.1%.

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