RSIVX Holdings Information

RSIVX is a mutual fund with a total of 177 individual holdings.

Total Holdings

177

Top 10 Percentage

32.94%

Asset Class

n/a

Fund Category

High Yield Bond

Assets

620.59M

Forward PE Ratio

n/a

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	EUR/USD FWD 20260715 Purchased	8.99%	55,951,563
2	FXFXX	First American Treasury Obligs X	4.79%	28,981,558
3	CMGMCO.L 06.18.29 5	Cmg Media Corporation T/L B2 - Target	2.67%	17,821,628
4	n/a	Canopy Growth Corp.	2.49%	16,211,500
5	CODI.5.25 04.15.29 144A	Compass Group Diversified Holdings LLC 5.25%	2.46%	15,623,023
6	n/a	USD/GBP FWD 20260715 Purchased	2.36%	10,715,000
7	n/a	GBP/USD FWD 20260715 Purchased	2.35%	14,496,324
8	GRUB.13 07.31.30 144A	Grubhub Holdings Inc 13%	2.33%	17,203,608
9	SFLY.12 07.01.31 144A	Photo Holdings LLC 12%	2.29%	13,409,000
10	FET.10.5 11.07.29	Forum Energy Technologies Inc 10.5%	2.21%	12,700,000
11	n/a	TPC Group T/L B	2.18%	13,531,589
12	n/a	EIDP Inc 0%	2.08%	12,630,000
13	n/a	Jabil Inc	2.07%	12,630,000
14	n/a	Marelli North America T/L (6/26) First Out DIP	2.05%	12,400,000
15	FGXXX	First American Government Obligs X	2.04%	12,317,396
16	CROX.4.125 08.15.31 144A	Crocs Inc 4.13%	2.00%	12,899,000
17	n/a	HCA Inc	2.00%	12,140,000
18	TII.1.875 07.15.35	United States Treasury Notes 1.88%	1.98%	12,227,763
19	ANGI.3.875 08.15.28 144A	Angi Group Llc 3.88%	1.96%	14,021,000
20	n/a	Keurig Dr Pepper Inc	1.95%	11,815,000
21	IM.4.75 05.15.29 144A	Ingram Micro Inc. 4.75%	1.92%	11,823,000
22	SUMMPL.8.625 10.31.29 144A	Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.63%	1.86%	10,785,000
23	n/a	NOK/USD FWD 20260715 Purchased	1.82%	11,903,698
24	GLNG.7.5 10.02.30 144A	Golar LNG Limited 7.5%	1.77%	10,544,000
25	n/a	SEK/USD FWD 20260715 Purchased	1.76%	11,112,490

Showing 25 of 177 holdings

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As of Jun 30, 2026