RSIVX Holdings Information

RSIVX is a mutual fund with a total of 163 individual holdings.

Total Holdings

163

Top 10 Percentage

36.63%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

607.00M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260115 Purchased	12.35%	69,892,536
2	FXFXX	First American Treasury Obligations Fund	3.91%	22,392,497
3	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	3.41%	18,900,000
4	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	2.93%	17,912,276
5	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	2.46%	15,211,000
6	BALY.L 10.02.28 1	Bally's Corp	2.37%	13,774,238
7	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	2.37%	16,576,845
8	UAL.4.375 04.15.26 144a	United Air Lines, Inc. 4.38%	2.35%	13,500,000
9	n/a	SEK/USD FWD 20260115 Purchased	2.26%	12,618,449
10	n/a	Keurig Dr Pepper Inc	2.22%	12,760,000
11	n/a	Dollarama Inc 0%	2.22%	12,750,000
12	n/a	HCA Inc	2.16%	12,385,000
13	n/a	Crown Castle Inc	2.15%	12,335,000
14	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	2.15%	12,720,000
15	n/a	TPC Group T/L B	2.14%	13,599,930
16	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	2.09%	12,899,000
17	TEGWEL.L 02.18.27 4	Fiserv Investment T/L B	2.09%	12,062,003
18	TII.1.875 07.15.35	United States Treasury Notes 1.88%	2.08%	11,955,414
19	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	2.04%	11,823,000
20	HMUGR.10 06.02.30	HMS Bergbau Ag 10%	1.99%	9,546,000
21	ZD.4.625 10.15.30 144A	Ziff Davis Inc 4.63%	1.99%	11,958,000
22	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.95%	10,785,000
23	HA.3.9 01.15.26 A	Hawaiian Holdings Inc. 3.9%	1.92%	11,014,720
24	IEP.5.25 05.15.27	Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 5.25%	1.90%	11,050,000
25	UBER.4.5 08.15.29 144A	Uber Technologies Inc 4.5%	1.86%	10,625,000

Showing 25 of 163 holdings

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As of Dec 31, 2025