RSBYX Holdings Information

RSBYX is a mutual fund with a total of 594 individual holdings.

Total Holdings

594

Top 10 Percentage

25.78%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

397.38M

Forward PE Ratio

19.75

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	9.21%	194
2	n/a	U.S. Cash Management Fund	3.94%	17,361,715
3	n/a	10 Year Australian Treasury Bond Future Mar 26	3.02%	169
4	n/a	5 Year Treasury Note Future June 26	2.95%	118
5	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.62%	7,095,000
6	n/a	Euro FX Future Mar 26	1.07%	32
7	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	1.02%	4,430,000
8	n/a	Credit Default Swap	0.99%	4,083,750
9	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.99%	4,405,000
10	n/a	Long Gilt Future June 26	0.97%	34
11	n/a	Canadian Dollar Future Mar 26	0.83%	50
12	T.0.5 10.31.27	United States Treasury Notes 0.5%	0.63%	2,900,000
13	AMSR.2021-SFR2 A	Alliancebernstein Corprte Inc 1.527%	0.59%	2,615,168
14	T.3.5 01.15.29	United States Treasury Notes 3.5%	0.58%	2,540,000
15	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.57%	2,430,000
16	T.4.25 02.15.28	United States Treasury Notes 4.25%	0.55%	2,385,000
17	BMWLT.2025-2 A3	BMW VEHICLE LEASE TRUST 2025-2 3.97%	0.54%	2,365,000
18	PROG.2025-SFR4 A	PROGRESS RESIDENTIAL 2025-SFR4 TRUST 4.3%	0.53%	2,325,000
19	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.52%	2,275,000
20	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.4097%	0.50%	2,205,122
21	T.3.5 01.31.28	United States Treasury Notes 3.67%	0.48%	2,110,000
22	TAH.2020-SFR2 A	Tricon American Homes 2015-SFR1 Trust 1.482%	0.48%	2,208,034
23	AMXCA.2025-2 A	American Express Credit Account Master Trust 4.28%	0.46%	2,000,000
24	FHLB.4.55 05.06.30	Federal Home Loan Banks 4.55%	0.45%	2,000,000
25	FKH.2022-SFR3A A	FIRSTKRY HOMES TR 2022-SFR3 4.25%	0.45%	1,967,173

Showing 25 of 594 holdings

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As of Feb 28, 2026