RSFMX Holdings Information

RSFMX is a mutual fund with a total of 196 individual holdings. The top holdings are Knight Health Holdings at 4.59%, Air Methods at 3.02%, Invesco Senior Loan ETF at 2.37%, State Street Blackstone Senior Loan ETF at 2.34%, and Lifepoint Health at 1.42%.

Total Holdings

196

Top 10 Percentage

20.05%

Asset Class

n/a

Fund Category

Bank Loan

Assets

353.30M

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Knight Health Holdings	4.59%	22,540,336
2	n/a	Air Methods Corp	3.02%	79,744
3	BKLN	Invesco Senior Loan ETF	2.37%	400,000
4	SRLN	State Street Blackstone Senior Loan ETF	2.34%	200,000
5	n/a	Lifepoint Health	1.42%	4,894,327
6	n/a	Les Schwab Tire Centers	1.34%	4,641,426
7	B.0 04.21.26	United States Treasury Bills 0%	1.31%	4,500,000
8	n/a	Fitness International	1.29%	4,421,250
9	n/a	Core & Main Lp	1.21%	4,165,398
10	n/a	Traverse Midstream Part	1.17%	4,014,159
11	n/a	Gainwell Acquisition Cor	1.13%	3,992,126
12	n/a	Cengage Learning Inc	1.12%	3,930,300
13	n/a	Harsco	1.11%	3,843,233
14	n/a	Delek Us Holdings	1.10%	3,796,495
15	n/a	Chariot Buyer Llc	1.08%	3,745,514
16	n/a	Embecta Corp	1.06%	3,640,533
17	n/a	Innio Group Holding	1.04%	3,601,589
18	n/a	Janus Internations Group	1.02%	3,526,400
19	n/a	Ineos Us Finance Llc	0.98%	3,866,070
20	n/a	Aadvantage Loyalty Ip Ltd	0.94%	3,267,340
21	n/a	Realpage	0.94%	3,369,472
22	n/a	Skymiles Ip Ltd	0.89%	3,063,095
23	n/a	Northriver Midstream	0.87%	3,002,461
24	n/a	Madison Iaq Llc	0.86%	2,972,054
25	n/a	Perrigo Investments Llc	0.86%	2,981,247

Showing 25 of 196 holdings

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As of Mar 31, 2026