RSFMX Holdings Information

RSFMX is a mutual fund with a total of 206 individual holdings.

Total Holdings

206

Top 10 Percentage

21.65%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

321.93M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RGCARE.L 05.19.31 7	LIFEPOINT HEALTH, INC. - LIFEPOINT HEALTH	4.68%	16,183,910
2	SRLN	State Street Blackstone Senior Loan ETF	3.25%	275,000
3	BKLN	Invesco Senior Loan ETF	3.00%	502,296
4	n/a	AIR METHODS CORPORATION	2.93%	79,744
5	B.0 08.04.26	United States of America - UNITED STATES TREASURY BILL	1.51%	5,154,000
6	B.0 07.07.26	United States of America - UNITED STATES TREASURY BILL	1.47%	5,000,000
7	LESSCH.L 04.23.31 4	LES SCHWAB TIRE CENTERS	1.35%	4,629,735
8	TRMIPA.L 09.27.24 4	TRAVERSE MIDSTREAM PARTNERS LLC	1.17%	3,985,407
9	GAINAC.L 10.01.27 1	GAINWELL ACQUISITION CORP. - GAINWELL ACQUISITION COR	1.15%	3,981,620
10	CNGO.L 03.24.31 4	CENGAGE LEARNING, INC. - CENGAGE LEARNING INC	1.14%	3,930,300
11	n/a	INNIO GROUP HOLDING GMBH	1.05%	3,601,589
12	INEGRP.L 02.19.30 25	INEOS US FINANCE LLC	1.04%	3,856,282
13	INET.L 12.31.31 20	MH SUB I LLC	1.01%	3,973,804
14	AAL.L 04.20.28 2	AADVANTAGE LOYALTY IP LTD	0.96%	3,259,110
15	RP.L 04.24.28 1	REALPAGE, INC. - REALPAGE INC	0.92%	3,360,675
16	NORMID.L 08.16.30 3	NORTHRIVER MIDSTREAM FINANCE LP	0.88%	2,994,480
17	PRGO.L 04.20.29 6	PERRIGO COMPANY PUBLIC LIMITED COMPANY - PERRIGO INVESTMENTS LLC	0.87%	2,973,699
18	VAC.L 04.01.31 4	MARRIOTT OWNERSHIP RESORTS INC	0.86%	2,917,576
19	GTES.L 06.04.31 14	GATES CORPORATION - GATES CORP DE	0.85%	2,912,645
20	WJACN.L 02.14.31 3	WESTJET LOYALTY LP	0.83%	2,905,089
21	n/a	LSF12 BADGER BIDCO, LLC - LSF12 BADGER BIDCO LLC	0.81%	2,748,789
22	EMBC.L 04.02.29 1	EMBECTA CORP. - EMBECTA CORP	0.80%	3,439,547
23	ARGMED.L 02.10.31 1	FLEET MIDCO I LIMITED - FLEET US BIDCO INC	0.79%	2,701,500
24	MCFE.L 03.01.29 7	MCAFEE CORP. - MCAFEE CORP	0.76%	2,937,712
25	SEDGEW.L 02.24.28 6	SEDGWICK CLAIMS MANAGEMENT SERVICES, INC. - SEDGWICK CLAIMS MANAGEMENT SERVICES INC	0.76%	2,625,175

Showing 25 of 206 holdings

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As of Jun 30, 2026