RSFYX Holdings Information

RSFYX is a mutual fund with a total of 197 individual holdings. The top holdings are Cash at 3.58%, Air Methods at 2.71%, Invesco Senior Loan ETF at 2.19%, State Street Blackstone Senior Loan ETF at 2.16%, and Knight Health Holdings at 1.86%.

Total Holdings

197

Top 10 Percentage

19.20%

Asset Class

Fixed Income

Fund Category

Bank Loan

Assets

367.36M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash	3.58%	13,685,672
2	n/a	Air Methods Corp	2.71%	79,744
3	BKLN	Invesco Senior Loan ETF	2.19%	400,000
4	SRLN	State Street Blackstone Senior Loan ETF	2.16%	200,000
5	n/a	Knight Health Holdings	1.86%	22,603,019
6	n/a	Gates Corp/De	1.55%	5,937,538
7	n/a	Westjet Loyalty	1.29%	4,925,000
8	n/a	Marriott Ownership	1.29%	4,937,500
9	n/a	Lifepoint Health	1.29%	4,906,686
10	n/a	Flutter Entertainment	1.28%	4,912,500
11	n/a	Light & Wonder	1.26%	4,816,461
12	n/a	Caesars Entertainment Inc. 0%	1.24%	4,774,207
13	n/a	Les Schwab Tire Centers	1.22%	4,653,118
14	n/a	Fitness International	1.16%	4,432,500
15	n/a	Virgin Media Bristol Llc	1.10%	4,250,000
16	n/a	Core & Main Lp	1.09%	4,175,944
17	n/a	Holley Purchaser Inc	1.06%	4,074,428
18	n/a	Traverse Midstream Part	1.05%	4,014,159
19	n/a	Cengage Learning Inc	1.03%	3,940,225
20	n/a	Harsco	1.01%	3,853,294
21	n/a	Embecta Corp	1.00%	3,841,520
22	n/a	Delek Us Holdings	0.99%	3,806,279
23	n/a	Chariot Buyer Llc	0.98%	3,754,925
24	n/a	Wireco	0.97%	3,728,645
25	n/a	Lifescan	0.97%	3,812,430

Showing 25 of 197 holdings

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As of Dec 31, 2025