RSIIX Holdings Information

RSIIX is a mutual fund with a total of 159 individual holdings. The top holdings are First American Treasury Obligs X at 4.66%, TERRIER MEDIA BUYER INC - CMG Media at 2.60%, Canopy Growth at 2.42%, Compass Group Diversified Holdings LLC at 2.39%, and GrubHub Holdings at 2.26%.

Total Holdings

159

Top 10 Percentage

24.86%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

605.23M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligs X	4.66%	28,981,558
2	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	2.60%	17,821,628
3	n/a	Canopy Growth Corp.	2.42%	16,211,500
4	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	2.39%	15,623,023
5	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.26%	17,203,608
6	SFLY.12 07.01.31 144A	Photo Holdings LLC	2.22%	13,409,000
7	FET.10.5 11.07.29	Forum Energy Technologies Inc	2.15%	12,700,000
8	TPCG.L 11.22.31 1	TPC Group Inc	2.12%	13,531,589
9	EIDPCP	EIDP Inc	2.02%	12,630,000
10	JBLPP	Jabil Inc	2.02%	12,630,000
11	n/a	Marelli North America T/L (6/26) First Out DIP	1.99%	12,400,000
12	FGXXX	First American Government Obligs X	1.98%	12,317,396
13	CROX.4.125 08.15.31 144A	Crocs Inc	1.94%	12,899,000
14	HCA	HCA Healthcare, Inc.	1.94%	12,140,000
15	TII.1.875 07.15.35	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.93%	12,227,763
16	ANGI.3.875 08.15.28 144A	Angi Group LLC	1.91%	14,021,000
17	KDPCP	Keurig Dr Pepper Inc	1.90%	11,815,000
18	IM.4.75 05.15.29 144A	Ingram Micro Inc	1.87%	11,823,000
19	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	1.81%	10,785,000
20	GLNG.7.5 10.02.30 144A	Golar LNG Ltd	1.72%	10,544,000
21	GENPRC	Genuine Parts Co	1.71%	10,629,000
22	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.70%	10,568,000
23	UBER.4.5 08.15.29 144A	Uber Technologies Inc	1.70%	10,625,000
24	WBD.L 06.03.33 1	DISCOVERY HOLDINGS INC - Discovery Global Holdings Inc	1.67%	10,361,000
25	CSCHLD.L 11.27.28 1	Cablevision of Litchfield LLC	1.61%	10,011,000

Showing 25 of 159 holdings

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As of Jun 30, 2026