RSFYX Mutual Fund

RSFYX Mutual Fund

NAV$7.80
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Showing the top 10 of 212 holdings · as of Jun 30, 2026
Top 10 weight
21.96%
RSFYX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtLifepoint Health
4.74%		4.7%16,183,910$15.92M--
2
SRLN
Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01Financials · Capital Markets
3.30%		8.0%275,000$11.08MFinancialsCapital Markets
3
BKLN
Invesco Senior Loan ETF
3.04%		11.1%502,296$10.23M--
4—Air Methods Corp
2.97%		14.0%79,744$9.97M--
5DebtTreasury Bill 0% Aug 04, 2026
1.53%		15.6%5,154,000$5.14M--
6DebtUnited States Treasury Bills 0.06672%
1.49%		17.1%5,000,000$5.00M--
7DebtLes Schwab Tire Centers
1.37%		18.4%4,629,735$4.61M--
8DebtTraverse Midstream Part
1.19%		19.6%3,985,407$3.99M--
9DebtGainwell Acquisition Cor
1.17%		20.8%3,981,620$3.92M--
10DebtCengage Learning Inc
1.16%		22.0%3,930,300$3.88M--
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Themes in the top 10
ETF ProvidersLending & CreditAsset ManagementInflation ProtectionInterest Rates

RSFYX Mutual Fund Top Holdings

RSFYX holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by Lifepoint Health 0 05/19/2031 at 4.7%, Spdr Blackstone Senior Loan Et Spdr Blackstone Senior Loan 4.45% 2043-03-01 at 3.3%, Invesco Senior Loan ETF at 3.0%.

RSFYX portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 5.0%.

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