RSFLX Holdings Information

RSFLX is a mutual fund with a total of 197 individual holdings.

Total Holdings

197

Top 10 Percentage

19.52%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

340.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	KNIHEA.L 12.26.28 1	KNIGHT HEALTH HOLDINGS LLC	4.47%	22,540,336
2	n/a	AIR METHODS CORPORATION	2.93%	79,744
3	BKLN	Invesco Senior Loan ETF	2.31%	400,000
4	SRLN	State Street Blackstone Senior Loan ETF	2.27%	200,000
5	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH	1.38%	4,894,327
6	LESSCH.L 04.23.31 4	LES SCHWAB TIRE CENTERS	1.31%	4,641,426
7	B.0 04.21.26	United States of America - UNITED STATES TREASURY BILL	1.27%	4,500,000
8	LAFTNS.L 02.12.29 12	FITNESS INTERNATIONAL LLC	1.25%	4,421,250
9	CNM.L 02.10.31 6	CORE & MAIN LP - CORE MAIN LP	1.18%	4,165,398
10	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LLC	1.14%	4,014,159
11	MILACQ.L 10.01.27 1	GAINWELL ACQUISITION CORP. - GAINWELL ACQUISITION COR	1.10%	3,992,126
12	CNGO.L 03.24.31 4	CENGAGE LEARNING, INC. - CENGAGE LEARNING INC	1.09%	3,930,300
13	NVRI.L 03.10.28 8	HARSCO CORP	1.08%	3,843,233
14	DK.L 11.19.29 6	DELEK US HOLDINGS, INC. - DELEK US HOLDINGS INC	1.07%	3,796,495
15	CHAGRO.L 09.08.32 7	CHARIOT BUYER LLC	1.05%	3,745,514
16	EMBC.L 04.02.29 1	EMBECTA CORP. - EMBECTA CORP	1.03%	3,640,533
17	n/a	INNIO GROUP HOLDING GMBH	1.01%	3,601,589
18	JBI.L 08.05.30 8	JANUS INTERNATIONAL GROUP, LLC - JANUS INTERNATIONAL GROUP LLC	0.99%	3,526,400
19	n/a	INEOS US FINANCE LLC	0.95%	3,866,070
20	AAL.L 04.20.28 2	AADVANTAGE LOYALTY IP LTD	0.91%	3,267,340
21	RP.L 04.24.28 1	REALPAGE, INC. - REALPAGE INC	0.91%	3,369,472
22	DAL.L 10.20.28 2	SKYMILES IP LTD	0.87%	3,063,095
23	NORMID.L 08.16.30 3	NORTHRIVER MIDSTREAM FINANCE LP	0.85%	3,002,461
24	n/a	MADISON IAQ LLC	0.84%	2,972,054
25	PRGO.L 04.20.29 6	PERRIGO COMPANY PUBLIC LIMITED COMPANY - PERRIGO INVESTMENTS LLC	0.84%	2,981,247

Showing 25 of 197 holdings

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As of Mar 31, 2026