RUSIX Mutual Fund

NAV$10.00
Showing top 15 of 106 holdingsSee all 106 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Treasury Bill 0% Apr 02, 20264.23%-$2.50M-OtherOther
2-Treasury Bill 0% May 07, 20263.37%-$1.99M-OtherOther
3-BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/20273.37%-$1.99MProProPro
4-B 04/21/26 Govt2.53%-$1.50MProProPro
5SCHW F 03/03/27Charles Schwab Corporation (The) 1.32% 03/03/20272.22%-$1.31MProProPro
6WFC V3.526 03/24/28 Wells Fargo & Co 3.53% 24Mar20281.96%-$1.16MProProPro
7HYNMTR F 06/23/27 14Hyundai Capital America Sr Unsecured 144A 06/27 Var1.70%-$1.00MProProPro
8C F 06/09/27Citigroup Inc 0.78 06/09/20271.69%-$1.00MProProPro
9MS V1.593 05/04/27Morgan Stanley1.69%-$997.2KProProPro
10UBS V4.703 08/05/27 Ubs Group Ag Sr Unsecured 144A 08/27 4.7031.69%-$1.00MProProPro
11WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var1.69%-$997.1KProProPro
12ATH 2.95 11/12/26 14Athene Global Funding1.68%-$990.6KProProPro
13C V1.462 06/09/27Citigroup Inc 1.46% Jun 09, 20271.68%-$994.1KProProPro
14DUK 2.65 09/01/26Duke Energy Corp 2.65% 09/01/20261.68%-$993.2KProProPro
15HSBC V1.589 05/24/27Hsbc Holdings Plc Sr Unsecured 05/27 Var1.68%-$995.0KProProPro
See the other 91 holdings of RUSIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RUSIX Mutual Fund All Holdings

RUSIX holdings total 106 positions. The top 10 holdings account for 24.5% of the fund, led by Treasury Bill 0% Apr 02, 2026 at 4.2%, Treasury Bill 0% May 07, 2026 at 3.4%, BRISTOL-PLYMOUTH MA REGL VOTECH SCH DIST N/C, 4%, due 02/17/2027 at 3.4%.

RUSIX portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Financials at 46.4%.

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