RSIIX Holdings Information

RSIIX is a mutual fund with a total of 147 individual holdings. The top holdings are First American Treasury Obligations Fund at 4.94%, Forum Energy Technologies at 2.86%, TERRIER MEDIA BUYER INC - CMG Media at 2.81%, Canopy Growth at 2.49%, and 888 Acquisitions at 2.39%.

Total Holdings

147

Top 10 Percentage

26.19%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

622.49M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FXFXX	First American Treasury Obligations Fund	4.94%	29,524,113
2	FET.10.5 11.07.29	Forum Energy Technologies Inc	2.86%	16,250,000
3	CMGMCO.L 06.18.29 5	TERRIER MEDIA BUYER INC - CMG Media Corp	2.81%	17,866,952
4	n/a	Canopy Growth Corp.	2.49%	16,211,500
5	n/a	888 Acquisitions Ltd	2.39%	11,627,000
6	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC	2.37%	15,211,000
7	GRUB.13 07.31.30 144A	GrubHub Holdings Inc	2.19%	16,576,845
8	n/a	TPC Group Inc	2.10%	13,599,930
9	EIXCP	Edison International	2.03%	12,135,000
10	KDPCP	Keurig Dr Pepper Inc	2.01%	12,047,000
11	TII.1.875 07.15.35	TSY INFL IX N/B - United States Treasury Inflation Indexed Bonds	1.99%	11,942,563
12	n/a	Tegra118 Wealth Solutions Inc	1.98%	12,030,177
13	CROX.4.125 08.15.31 144A	Crocs Inc	1.94%	12,899,000
14	n/a	HMS Bergbau AG	1.93%	9,546,000
15	IM.4.75 05.15.29 144A	Imola Merger Corp	1.92%	11,823,000
16	HCA	HCA Healthcare, Inc.	1.91%	11,445,000
17	SWKPP	Stanley Black & Decker Inc	1.87%	11,180,000
18	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings LLC	1.86%	10,785,000
19	GENPRC	Genuine Parts Co	1.83%	10,955,000
20	n/a	DISH DBS Issuer T/L (09/24)	1.81%	10,761,000
21	GLNG.7.5 10.02.30 144A	Golar LNG Ltd	1.78%	10,544,000
22	UBER.4.5 08.15.29 144A	Uber Technologies Inc	1.76%	10,625,000
23	XPO.6.25 06.01.28 144A	XPO Inc	1.66%	9,804,000
24	NGL	NGL Energy Partners LP	1.63%	395,491
25	GDDY.5.25 12.01.27 144A	GO DADDY OPCO/FINCO - Go Daddy Operating Co LLC / GD Finance Co Inc	1.54%	9,230,000

Showing 25 of 147 holdings

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As of Mar 31, 2026