RSYYX Holdings Information

RSYYX is a mutual fund with a total of 397 individual holdings.

Total Holdings

397

Top 10 Percentage

16.42%

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	HGIXX	HSBC U.S. Government Money Market Fund	2.22%	2,616,596
2	FGTXX	Goldman Sachs Financial Square Government Fund	2.22%	2,616,596
3	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	2.22%	2,616,596
4	MVRXX	MSILF Government Portfolio - MSILF GOVERNMENT-INST	2.22%	2,616,596
5	HYBB	iShares BB Rated Corporate Bond ETF	1.92%	48,494
6	n/a	AIR METHODS CORPORATION	1.31%	11,817
7	DISH.11.75 11.15.27 144A	DISH NETWORK CORPORATION - DISH NETWORK CORP	1.20%	1,366,000
8	CHTR.4.25 01.15.34 144A	CCO HOLDINGS, LLC - CCO HOLDINGS LLC CCO HOLDINGS CAPITAL CORP	1.12%	1,535,000
9	NCX.9 02.15.30 144A	NOVA Chemicals Corporation - NOVA CHEMICALS CORP	1.03%	1,150,000
10	RCL.6 02.01.33 144A	ROYAL CARIBBEAN CRUISES LTD. - ROYAL CARIBBEAN CRUISES LTD	0.95%	1,105,000
11	n/a	SONOCO PRODUCTS COMPANY	0.94%	1,100,000
12	n/a	OVINTIV INC. - OVINTIV INC	0.93%	1,100,000
13	n/a	KEURIG DR PEPPER INC. - KEURIG DR PEPPER INC	0.93%	1,100,000
14	n/a	GENUINE PARTS COMPANY - GENUINE PARTS CO	0.93%	1,100,000
15	n/a	STELLANTIS FINANCIAL SERVICES US CORP. - STELLANTIS FINANCIAL SER	0.93%	1,100,000
16	n/a	THE AES CORPORATION	0.85%	1,000,000
17	BBDBCN.8.75 11.15.30 144A	BOMBARDIER INC. - BOMBARDIER INC	0.79%	875,000
18	TIHLLC.7.125 06.01.31 144A	PANTHER ESCROW ISSUER, LLC - PANTHER ESCROW ISSUER LLC	0.79%	928,000
19	ARNC.8 10.01.30 144A	ARSENAL AIC PARENT LLC	0.78%	875,000
20	JANEST.6.75 05.01.33 144A	JANE STREET GROUP, LLC - JANE STREET GROUP JSG FINANCE INC	0.77%	890,000
21	BMCAUS.3.375 01.15.31 144A	STANDARD BUILDING SOLUTIONS INC. - STANDARD INDUSTRIES INC NJ	0.76%	1,000,000
22	BURLN.7.5 07.15.33 144A	BURFORD CAPITAL GLOBAL FINANCE LLC	0.71%	1,006,000
23	CSWHOL.L 09.23.30 1	C&S WHOLESALE GROCERS, LLC - C S WHOLESALE GROCERS INC	0.71%	857,365
24	KIOXIA.6.625 07.24.33 144A	Kioxia Holdings Corporation - KIOXIA HOLDINGS CORP	0.69%	792,000
25	ULTI.6.875 02.01.31 144A	UKG INC. - UKG INC	0.68%	818,000

Showing 25 of 397 holdings

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As of Mar 31, 2026