RSBCX Holdings Information

RSBCX is a mutual fund with a total of 608 individual holdings.

Total Holdings

608

Top 10 Percentage

31.69%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

484.34M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.61%	274
2	n/a	U.S. Cash Management Fund	5.17%	27,882,817
3	T.3.375 09.15.27	United States Treasury Notes 3.375%	3.76%	20,295,000
4	n/a	5 Year Treasury Note Future Mar 26	2.82%	139
5	n/a	10 Year Australian Treasury Bond Future Mar 26	2.62%	193
6	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.97%	10,360,000
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.88%	10,095,000
8	n/a	Long Gilt Futures	0.98%	43
9	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.98%	5,280,000
10	n/a	Credit Default Swap	0.92%	4,585,000
11	n/a	Euro FX Future Mar 26	0.90%	33
12	TF.0 01.31.26	United States Treasury Notes 4.0254%	0.87%	4,700,000
13	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	0.83%	4,430,000
14	n/a	New Zealand Dollar Currency Futures	0.81%	76
15	T.0.625 12.31.27	United States Treasury Notes 0.625%	0.76%	4,335,000
16	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.75%	4,050,000
17	FHR.5543 HE	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5%	0.68%	3,678,444
18	T.5.25 11.15.28	United States Treasury Bonds 5.25%	0.68%	3,500,000
19	T.2.875 08.15.28	United States Treasury Notes 3.74%	0.55%	3,030,000
20	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.51%	2,900,000
21	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.48%	2,649,522
22	BMWLT.2025-2 A3	BMW VEHICLE LEASE TRUST 2025-2 3.97%	0.44%	2,365,000
23	PROG.2025-SFR4 A	PROGRESS RESIDENTIAL 2025-SFR4 TRUST 4.3%	0.43%	2,325,000
24	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.42%	2,275,000
25	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.709%	0.41%	2,205,122

Showing 25 of 608 holdings

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As of Dec 31, 2025