RSDYX Holdings Information

RSDYX is a mutual fund with a total of 259 individual holdings.

Total Holdings

259

Top 10 Percentage

14.35%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

73.11M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.75 06.30.30	United States of America - U S TREASURY NOTE	3.40%	2,850,000
2	T.2.75 05.31.29	United States of America - U S TREASURY NOTE	1.87%	1,600,000
3	T.3.875 11.30.27	United States of America - U S TREASURY NOTE	1.81%	1,500,000
4	T.3.375 09.15.28	United States of America - U S TREASURY NOTE	1.25%	1,050,000
5	T.4 06.30.28	United States of America - U S TREASURY NOTE	1.21%	1,000,000
6	n/a	ANTERO RESOURCES CORPORATION - ANTERO RESOURCES CORP	0.99%	815,000
7	n/a	Bacardi-Martini B.V. - BACARDI MARTINI BV	0.97%	800,000
8	n/a	ALEXANDRIA REAL ESTATE EQUITIES, INC. - ALEXANDRIA REAL ESTATE CP	0.97%	800,000
9	BACR.V6.49 09.13.29	BARCLAYS PLC	0.94%	750,000
10	AESOP.2023-8A B	AVIS BUDGET RENTAL CAR FUNDING AESOP LLC	0.94%	750,000
11	T.1.25 09.30.28	United States of America - U S TREASURY NOTE	0.94%	825,000
12	SHBASS.5.5 06.15.28 144A	SVENSKA HANDELSBANKEN AB	0.93%	750,000
13	HERTZ.2023-3A B	HERTZ VEHICLE FINANCING III LLC	0.91%	750,000
14	UHS.1.65 09.01.26	UNIVERSAL HEALTH SERVICES, INC. - UNIVERSAL HEALTH SVCS	0.83%	687,000
15	AAL.3.6 09.22.27	American Airlines 2015-2 Pass Through Trusts - AMERICAN AIRLINES 2015	0.75%	631,456
16	FN.AL0933	FEDERAL NATIONAL MORTGAGE ASSOCIATION	0.71%	585,418
17	ACGCAP.6.75 10.25.28 144A	AVIATION CAPITAL GROUP LLC	0.63%	500,000
18	ULS.6.5 10.20.28	UL SOLUTIONS INC. - UL SOLUTIONS INC	0.63%	500,000
19	VARNO.7.5 01.15.28 144A	VAR ENERGI ASA	0.63%	500,000
20	BAC.F 02.04.28 MTN	BANK OF AMERICA CORPORATION - BANK OF AMERICA CORP	0.63%	516,000
21	EFNCN.6.319 12.04.28 144A	Element Fleet Management Corp. - ELEMENT FLEET MANAGEMENT CORP	0.63%	500,000
22	GSAR.2023-2A C	GLS AUTO SELECT RECEIVABLES TRUST 2023 2	0.63%	500,000
23	ACT.6.25 05.28.29	ENACT HOLDINGS, INC. - ENACT HOLDINGS INC	0.62%	500,000
24	BMO.5.717 09.25.28	BANK OF MONTREAL	0.62%	500,000
25	CRBG.5.9 09.19.28 144A	COREBRIDGE GLOBAL FUNDING	0.62%	500,000

Showing 25 of 259 holdings

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As of Jun 30, 2026