RSYYX Mutual Fund

NAV$5.40
Showing 10 of 397 holdings(as of Mar 31, 2026)Top 10 Weight: 16.41%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FGTXXGoldman Sachs Financial Square Government Fund2.22%2,616,595$2.62M••••••••••••••••••••••
2HGIXXHsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable2.22%2,616,595$2.62M••••••••••••••••••••••
3MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.22%2,616,595$2.62M••••••••••••••••••••••
4AGPXXInvesco Government & Agency Portfolio, Institutional Class2.22%2,616,595$2.62M••••••••••••••••••••••
5HYBBISHARES BB RATED CORPORATE BOND ETF1.92%48,494$2.25M••••••••••••••••••••••
6AIRMAir Methods Corporation Common Stock1.31%11,817$1.54M••••••••••••••••••••••
7DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20271.20%-$1.41M••••••••••••••••••••••
8CHTR 4.25 01/15/34 1Cco Hldgs Llc/Cap Corp 4.25% 15Jan20341.12%-$1.31M••••••••••••••••••••••
9NCX 9 02/15/30 144ANOVA CHEMICALS CORP 144A 9.000000% 02/15/20301.03%-$1.21M••••••••••••••••••••••
10RCL 6 02/01/33 144ARoyal Caribbean Cruises Ltd. 6 02/01/20330.95%-$1.12M••••••••••••••••••••••
Want to see all 397 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesInflation ProtectionAsset ManagementMarket InfrastructureGlobal BankingDigital Banking5G InfrastructureNetworking InfrastructureContent DistributionInternet & DigitalBroadband ServicesTelecom InfrastructureInfrastructureSustainable MaterialsEnvironmental Solutions

RSYYX Mutual Fund Top Holdings

RSYYX holdings top 10 positions. The top 10 holdings account for 16.4% of the fund, led by Goldman Sachs Financial Square Government Fund at 2.2%, Hsbc US Government Money Market Fund I Shares - Hgixx 1.63% 5/30/2018 - Extendable at 2.2%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.2%.

RSYYX portfolio concentration is well-diversified, with the top 10 representing 16.4% of total assets. The largest sector exposure is Financials at 26.9%.

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