RSFLX Holdings Information

RSFLX is a mutual fund with a total of 204 individual holdings. The top holdings are Lifepoint Health at 4.74%, State Street Blackstone Senior Loan ETF at 3.30%, Invesco Senior Loan ETF at 3.04%, Air Methods at 2.97%, and United States Treasury Bills 0% at 1.53%.

Total Holdings

204

Top 10 Percentage

21.94%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

334.87M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Lifepoint Health	4.74%	16,183,910
2	SRLN	State Street Blackstone Senior Loan ETF	3.30%	275,000
3	BKLN	Invesco Senior Loan ETF	3.04%	502,296
4	n/a	Air Methods Corp	2.97%	79,744
5	B.0 08.04.26	United States Treasury Bills 0%	1.53%	5,154,000
6	B.0 07.07.26	United States Treasury Bills 0%	1.49%	5,000,000
7	n/a	Les Schwab Tire Centers	1.37%	4,629,735
8	n/a	Traverse Midstream Part	1.19%	3,985,407
9	n/a	Gainwell Acquisition Cor	1.17%	3,981,620
10	n/a	Cengage Learning Inc	1.16%	3,930,300
11	n/a	Innio Group Holding	1.07%	3,601,589
12	n/a	Ineos Us Finance Llc	1.05%	3,856,282
13	n/a	Mh Sub I Llc	1.02%	3,973,804
14	n/a	Aadvantage Loyalty Ip Ltd	0.97%	3,259,110
15	n/a	Realpage	0.93%	3,360,675
16	n/a	Northriver Midstream	0.89%	2,994,480
17	n/a	Perrigo Investments Llc	0.88%	2,973,699
18	n/a	Marriott Ownership	0.87%	2,917,576
19	n/a	Gates Corp/De	0.86%	2,912,645
20	n/a	Westjet Loyalty	0.84%	2,905,089
21	n/a	Lsf12 Badger Bidco Llc	0.82%	2,748,789
22	n/a	Embecta Corp	0.81%	3,439,547
23	n/a	Fleet Us Bidco Inc	0.80%	2,701,500
24	n/a	Mcafee Corp	0.77%	2,937,712
25	n/a	Sedgwick Claims	0.77%	2,625,175

Showing 25 of 204 holdings

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As of Jun 30, 2026