RUSIX Holdings Information

RUSIX is a mutual fund with a total of 117 individual holdings. The top holdings are RBC BlueBay US Govt Mny Mkt Instl 1 at 6.87%, Charles Schwab Corp. (The) 3.65% at 2.18%, Wells Fargo & Co. 3.526% at 1.94%, Hyundai Capital America 3.65% at 1.68%, and Duke Energy Corp 2.65% at 1.67%.

Total Holdings

117

Top 10 Percentage

21.91%

Asset Class

n/a

Fund Category

Ultrashort Bond

Assets

59.89M

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	6.87%	4,110,027
2	SCHW.F 03.03.27	Charles Schwab Corp. (The) 3.65%	2.18%	1,305,000
3	WFC.V3.526 03.24.28 MTN	Wells Fargo & Co. 3.526%	1.94%	1,170,000
4	HYNMTR.F 06.23.27 144A	Hyundai Capital America 3.65%	1.68%	1,000,000
5	DUK.2.65 09.01.26	Duke Energy Corp 2.65%	1.67%	1,000,000
6	ATH.2.95 11.12.26 144A	Athene Global Funding 2.95%	1.67%	1,000,000
7	TD.F 06.02.28 MTN	The Toronto-Dominion Bank 3.65%	1.51%	900,000
8	GS.V4.937 04.23.28	Goldman Sachs Group, Inc. 4.937%	1.51%	900,000
9	GM.F 02.26.27	General Motors Financial Company Inc 3.65%	1.45%	865,000
10	MARS.4.45 03.01.27 144A	Mars Inc. 4.45%	1.44%	860,000
11	FORDR.2022-1 C	FORD CR AUT OWNER TR 2020-REV2 4.67%	1.42%	850,000
12	AXIS.2022-2A C	Amur Equipment Finance Receivables VI LLC 6.27%	1.38%	825,000
13	AXIS.2022-2A D	Amur Equipment Finance Receivables VI LLC 7.25%	1.34%	800,000
14	DRVPNK.2025-1A C	AUTONATION FINANCE TRUST 2025-1 5.19%	1.28%	762,000
15	FORDR.2021-2 C	Ford Credit Auto Owner Trust 2014-A 2.11%	1.26%	755,000
16	O.4.45 09.15.26	Realty Income Corporation 4.45%	1.25%	750,000
17	MS.V4.466 07.06.28 *	Morgan Stanley Private Bank National Association 4.466%	1.25%	750,000
18	KR.2.65 10.15.26	The Kroger Co. 2.65%	1.25%	750,000
19	AER.2.45 10.29.26	AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru	1.25%	750,000
20	NEE.4.685 09.01.27	NextEra Energy Capital Holdings Inc 4.685%	1.25%	745,000
21	BAC.V3.97 03.05.29 MTN	Bank of America Corp. 3.97%	1.24%	750,000
22	JPM.V3.509 01.23.29	JPMorgan Chase & Co. 3.509%	1.23%	750,000
23	EART.2023-2A D	Exeter Automobile Receivables Trust 2013-2 6.32%	1.18%	699,697
24	VZMT.2025-9 C	Verizon Master Trust 4.41%	1.14%	685,000
25	WLAKE.2026-1A C	WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2026-1 4.37%	1.11%	675,000

Showing 25 of 117 holdings

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As of Aug 31, 2026