RSBYX Holdings Information

RSBYX is a mutual fund with a total of 617 individual holdings.

Total Holdings

617

Top 10 Percentage

31.85%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

397.38M

Forward PE Ratio

17.70

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Mar 26	10.37%	271
2	n/a	U.S. Cash Management Fund	5.53%	30,151,796
3	T.3.375 09.15.27	United States Treasury Notes 3.375%	4.28%	23,395,000
4	n/a	5 Year Treasury Note Future Mar 26	2.72%	136
5	n/a	10 Year Australian Treasury Bond Future Mar 26	2.62%	188
6	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.86%	10,095,000
7	T.4.375 11.30.28	United States Treasury Notes 4.375%	1.41%	7,510,000
8	n/a	Euro FX Future Mar 26	1.09%	40
9	n/a	Credit Default Swap	1.03%	5,172,750
10	n/a	Long Gilt Futures	0.94%	41
11	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	0.82%	4,430,000
12	n/a	New Zealand Dollar Currency Futures	0.81%	73
13	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.79%	4,270,000
14	T.3.125 08.31.27	United States Treasury Notes 3.125%	0.74%	4,050,000
15	T.3.5 01.15.29	United States Treasury Notes 3.69%	0.73%	3,990,000
16	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.55%	3,030,000
17	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.51%	2,900,000
18	T.1.5 11.30.28	United States Treasury Notes 1.5%	0.49%	2,800,000
19	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.47%	2,615,168
20	T.3.625 08.31.30	United States Treasury Notes 3.625%	0.45%	2,465,000
21	BMWLT.2025-2 A3	BMW VEHICLE LEASE TRUST 2025-2 3.97%	0.43%	2,365,000
22	PROG.2025-SFR4 A	PROGRESS RESIDENTIAL 2025-SFR4 TRUST 4.3%	0.42%	2,325,000
23	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.42%	2,275,000
24	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.4302%	0.41%	2,205,122
25	TAH.2020-SFR2 A	Tricon American Homes 2015-SFR1 Trust 1.482%	0.39%	2,210,490

Showing 25 of 617 holdings

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As of Jan 31, 2026