RSYYX Holdings Information

RSYYX is a mutual fund with a total of 409 individual holdings.

Total Holdings

409

Top 10 Percentage

11.96%

Asset Class

Fixed Income

Fund Category

High Yield Bond

Assets

114.06M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	HYBB	iShares BB Rated Corporate Bond ETF	2.03%	48,494
2	n/a	Air Methods Corp	1.32%	11,817
3	RCL.6 02.01.33 144A	Royal Caribbean Group 6%	1.27%	1,401,000
4	DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	1.25%	1,366,000
5	TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	1.19%	1,333,000
6	n/a	Antero Resources 6/30/26	0.98%	1,100,000
7	n/a	Alexandria Real Estate Equities, Inc. 0%	0.98%	1,100,000
8	n/a	Videotron Ltee 0%	0.98%	1,100,000
9	n/a	Guadalupe Valley Electric Cooperative Inc. 0%	0.98%	1,100,000
10	n/a	Genuine PTS Co. 0%	0.98%	1,100,000
11	n/a	Bacardi Martini B V 0%	0.98%	1,100,000
12	CHTR.4.25 01.15.34 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	0.96%	1,269,000
13	HWDGRP.8.125 02.15.32 144A	Howden UK Refinance 2 PLC / Howden US Finance LLC 8.125%	0.86%	1,076,000
14	UNIT.6.5 02.15.29 144A	Uniti Service LLC/ Uniti Group Finance 2019 Inc/CSL Capital LLC 6.5%	0.83%	939,000
15	ARDGRP.8.875 02.15.32 144A	Ardonagh Group Finance Ltd. 8.875%	0.83%	954,000
16	BURLN.7.5 07.15.33 144A	Burford Capital Global Finance LLC 7.5%	0.76%	1,006,000
17	NCLH.6.75 02.01.32 144A	NCL Corporation Ltd. 6.75%	0.76%	850,000
18	OGN.7.875 05.15.34 144a	Organon & Co. / Organon Foreign Debt Co-Issuer BV 7.875%	0.73%	767,000
19	n/a	C&S Wholesale Grocers	0.73%	855,216
20	JANEST.6.75 05.01.33 144A	Jane Street Group LLC / JSG Finance Inc. 6.75%	0.72%	788,000
21	n/a	Stellantis Financial Services US Corp. 0%	0.71%	800,000
22	n/a	Keurig Dr Pepper Inc 0%	0.71%	800,000
23	ULTI.6.875 02.01.31 144A	UKG Inc. 6.875%	0.70%	806,000
24	CITPET.8.375 01.15.29 144A	CITGO Petroleum Corporation 8.375%	0.68%	740,000
25	PETM.7.5 09.15.32	Petsmart LLC / Petsmart Financial Corp. 7.5%	0.63%	700,000

Showing 25 of 409 holdings

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As of Jun 30, 2026