RBSRX Mutual Fund

RBSRX Mutual Fund

NAV$10.00
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Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
14.73%
RBSRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.12%		3.1%2,661,769$2.66MFinancialsCapital Markets
2—Morgan Stanley Future USD Secured - Total Equity
2.16%		5.3%1,843,244$1.84M--
Sector and industry · Pro
3—Goldman Sachs Var 06/37
1.76%		7.0%1,500,000$1.51M
4—Morgan Stanley Future USD Secured - Total Equity
1.32%		8.4%1,123,656$-1123656
5DebtPagaya Ai Debt Grantor Trust Paid_26-R2
1.16%		9.5%990,000$992.5K
6DebtJapan (40 Year Issue)
1.12%		10.6%403,300,000$958.1K
7DebtDiscovery Holdings Inc
1.11%		11.8%947,555$947.5K
8—Ubs Group Ag %
1.02%		12.8%863,000$867.2K
9DebtMetronet Infrastructure Issuer Llc
1.01%		13.8%864,000$860.5K
10DebtUnit 25
0.95%		14.7%800,000$808.1K
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditTelecom InfrastructureNetworking InfrastructureInfrastructure5G InfrastructureBroadband Services

RBSRX Mutual Fund Top Holdings

RBSRX holdings top 10 positions. The top 10 holdings account for 14.7% of the fund, led by US Government Money Market Fund at 3.1%, Morgan Stanley Future USD Secured - Total Equity at 2.2%, Goldman Sachs Var 06/37 at 1.8%.

RBSRX portfolio concentration is well-diversified, with the top 10 representing 14.7% of total assets. The largest sector exposure is Financials at 21.4%.

RBSRX sectors provide a detailed breakdown. RBSRX overlap shows how holdings compare to other funds in your portfolio.