RSIIX Holdings Information

RSIIX is a mutual fund with a total of 162 individual holdings.

Total Holdings

162

Top 10 Percentage

35.18%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

605.01M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260515 Purchased	9.63%	55,305,432
2	FXFXX	First American Treasury Obligations Fund	5.13%	29,524,113
3	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	2.97%	16,250,000
4	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	2.92%	17,866,952
5	TSX: WEED	Canopy Growth Corporation	2.59%	16,211,500
6	n/a	GBP/USD FWD 20260515 Purchased	2.54%	14,785,652
7	GAMHOL.10.75 05.15.30	888 Acquisitions Ltd. 10.75%	2.48%	11,627,000
8	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	2.46%	15,211,000
9	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	2.28%	16,576,845
10	n/a	TPC Group T/L B	2.18%	13,599,930
11	n/a	Edison International	2.10%	12,135,000
12	n/a	Keurig Dr Pepper Inc 0%	2.09%	12,047,000
13	TII.1.875 07.15.35	United States Treasury Notes 1.88%	2.07%	11,942,563
14	TEGWEL.L 02.18.27 4	Fiserv Investment T/L B	2.06%	12,030,177
15	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	2.02%	12,899,000
16	HMUGR.10 06.02.30	HMS Bergbau Ag 10%	2.01%	9,546,000
17	n/a	NOK/USD FWD 20260515 Purchased	2.00%	11,554,051
18	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.99%	11,823,000
19	n/a	HCA Inc	1.98%	11,445,000
20	n/a	Stanley Black & Decker Inc	1.94%	11,180,000
21	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.93%	10,785,000
22	n/a	SEK/USD FWD 20260515 Purchased	1.91%	11,189,155
23	n/a	Genuine Parts Co	1.90%	10,955,000
24	n/a	DISH DBS Issuer T/L (09/24)	1.88%	10,761,000
25	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.85%	10,544,000

Showing 25 of 162 holdings

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As of Mar 31, 2026