RSBYX Holdings Information

RSBYX is a mutual fund with a total of 613 individual holdings.

Total Holdings

613

Top 10 Percentage

24.03%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

390.74M

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 Sept 26	7.62%	155
2	n/a	U.S. Cash Management Fund	4.34%	18,235,657
3	n/a	5 Year Treasury Note Future Sept 26	2.94%	115
4	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.97%	8,355,000
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.72%	7,395,000
6	T.3.75 04.30.28	United States Treasury Notes 3.75%	1.20%	5,070,000
7	n/a	10 Year Australian Treasury Bond Future June 26	1.16%	62
8	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	1.06%	4,430,000
9	n/a	Long Gilt Future Sept 26	1.02%	36
10	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.00%	4,225,000
11	n/a	New Zealand Dollar Currency Futures	0.87%	61
12	n/a	Credit Default Swap	0.81%	3,132,711
13	n/a	Euro FX Future June 26	0.73%	21
14	MBART.2026-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%	0.64%	2,695,000
15	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.54%	2,275,000
16	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.3771%	0.53%	2,205,122
17	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.51%	2,205,000
18	n/a	British Pound Future June 26	0.50%	25
19	PRPM.2026-NQM1 A1	PRPM 2026-NQM1 TRUST 5.134%	0.50%	2,094,669
20	TAH.2020-SFR2 A	Tricon American Homes 2015-SFR1 Trust 1.482%	0.49%	2,168,368
21	AMXCA.2025-2 A	American Express Credit Account Master Trust 4.28%	0.48%	2,000,000
22	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.47%	1,965,000
23	OBX.2025-NQM21 A1LC	OBX 2025-NQM21 TRUST 5.079%	0.46%	1,948,000
24	FFCB.3.875 06.01.29	Federal Farm Credit Banks 3.875%	0.45%	1,934,000
25	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.41%	1,710,000

Showing 25 of 613 holdings

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As of May 31, 2026