RSYTX Holdings Information

RSYTX is a mutual fund with a total of 1129 individual holdings.

Total Holdings

1129

Top 10 Percentage

50.07%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.36B

Forward PE Ratio

11.78

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	10.76%	1,625
2	n/a	Ultra 10 Year US Treasury Note Future Sept 26	8.40%	2,380
3	n/a	10 Year Treasury Note Future Sept 26	6.61%	1,902
4	n/a	5 Year Treasury Note Future Sept 26	6.12%	1,795
5	B.0 10.20.26	United States Treasury Bills 3.8557%	5.28%	165,317,000
6	n/a	U.S. Cash Management Fund	4.57%	142,027,265
7	n/a	Ultra US Treasury Bond Future Sept 26	3.94%	1,115
8	n/a	US Treasury Bond Future Sept 26	2.18%	624
9	BD	Russell Investments Core Plus Bond ETF	1.12%	1,412,000
10	FNCL.5.5 8.11	Federal National Mortgage Association 5.5%	1.09%	34,109,322
11	FRTR.0 02.25.27 OAT	French Republic Government Bond OAT	1.06%	29,000,000
12	n/a	Long Gilt Futures	1.04%	278
13	n/a	Goldman Sachs Futures Cash Collateral	1.04%	32,237,929
14	n/a	Three Month Sonia Index Futures	0.84%	81
15	T.1.25 06.30.28	United States Treasury Notes 1.25%	0.81%	26,748,000
16	n/a	Interest Rate Swap	0.74%	22,857,061
17	T.4.25 02.28.31	United States Treasury Notes 4.25%	0.69%	21,655,000
18	T.4.625 11.15.26	United States Treasury Notes 4.625%	0.63%	19,641,000
19	T.1.875 02.28.29	United States Treasury Notes 1.875%	0.61%	20,097,000
20	n/a	Us Dollar	0.59%	18,269,541
21	FN.FA4346	Fnma Pass-Thru I 5%	0.55%	17,607,745
22	FR.TB7780	Federal Home Loan Mortgage Corp. 5%	0.54%	17,224,738
23	n/a	10 Year Australian Treasury Bond Future Sept 26	0.50%	205
24	BX.2024-BIO C	BX Trust 2018-Bilt 6.3164%	0.50%	15,622,000
25	MF1.2026-FL22 A	MF1 2026-FL21 LLC 1%	0.49%	15,220,000

Showing 25 of 1129 holdings

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As of Jul 31, 2026