Fund profile
Tickers
RSIAX, RSICX, RINKX, RSRYX
Fund manager
Total assets
$69.58 mm
Liabilities
$10.04 mm
Net assets
$59.54 mm
Number of holdings
108.00
108 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FIDELITY GOVERNMENT PORTFOLIO FRGXX 0.01% 11/12/2021 - Extendable | 4.09 mm | 4.09 mm shares | 6.88 | Short-term investment vehicle | Long | USA |
U S TREASURY BOND | 3.51 mm | 3.95 mm principal | 5.90 | Debt | Long | USA |
LALT PowerShares Exchange-Traded Fund Trust II | 2.85 mm | 130.79 k shares | 4.78 | Long | USA | |
SPDR BLACKSTONE SENIOR LOAN ETF | 2.83 mm | 63.00 k shares | 4.76 | Long | USA | |
Morgan Stanley Institutional Liquidity Fund - MPFXX 0.25% 7/31/2020 - Extendable | 2.61 mm | 2.61 mm shares | 4.39 | Short-term investment vehicle | Long | USA |
NFX Newfield Exploration Co | 1.70 mm | 1.60 mm principal | 2.85 | Debt | Long | USA |
AFFINITY GAMING | 1.47 mm | 1.50 mm principal | 2.46 | Debt | Long | USA |
NVDA NVIDIA Corp | 1.46 mm | 1.60 mm principal | 2.46 | Debt | Long | USA |
CHUBB INA HOLDINGS INC | 1.35 mm | 1.55 mm principal | 2.27 | Debt | Long | USA |
SINCLAIR TELEVISION GROU | 1.30 mm | 1.50 mm principal | 2.19 | Debt | Long | USA |
VIKING CRUISES LTD | 1.11 mm | 1.00 mm principal | 1.86 | Debt | Long | Bermuda |
VOD Vodafone Group plc | 1.05 mm | 1.00 mm principal | 1.76 | Debt | Long | UK |
CSC HOLDINGS LLC | 982.66 k | 1.00 mm principal | 1.65 | Debt | Long | USA |
CORNERSTONE BUILDING | 928.75 k | 1.00 mm principal | 1.56 | Debt | Long | USA |
GREYWOLF CLO LTD | 903.12 k | 900.00 k principal | 1.52 | ABS-mortgage backed security | Long | USA |
NXP BV NXP FUNDING LLC NXP USA INC | 902.03 k | 1.00 mm principal | 1.52 | Debt | Long | Netherlands |
BA Boeing Co. | 852.05 k | 800.00 k principal | 1.43 | Debt | Long | USA |
ESSEX PORTFOLIO LP | 824.54 k | 800.00 k principal | 1.38 | Debt | Long | USA |
BATTALION CLO LTD | 794.96 k | 800.00 k principal | 1.34 | ABS-mortgage backed security | Long | USA |
PETSMART INC PETSMART FINANCE CORP | 774.51 k | 750.00 k principal | 1.30 | Debt | Long | USA |
HES Hess Corporation | 770.45 k | 750.00 k principal | 1.29 | Debt | Long | USA |
AIMCO | 764.06 k | 800.00 k principal | 1.28 | ABS-mortgage backed security | Long | USA |
ARE Alexandria Real Estate Equities Inc. | 753.22 k | 800.00 k principal | 1.27 | Debt | Long | USA |
KRAFT HEINZ FOODS CO | 751.21 k | 750.00 k principal | 1.26 | Debt | Long | USA |
VMW Vmware, Inc. | 747.61 k | 850.00 k principal | 1.26 | Debt | Long | USA |
CNA CNA Financial Corp. | 708.37 k | 800.00 k principal | 1.19 | Debt | Long | USA |
EA Electronic Arts, Inc. | 704.28 k | 800.00 k principal | 1.18 | Debt | Long | USA |
CHARTER COMMUNICATIONS OPERATING LLC | 700.67 k | 820.00 k principal | 1.18 | Debt | Long | USA |
ATHENE HOLDING LTD | 698.46 k | 730.00 k principal | 1.17 | Debt | Long | Bermuda |
AR Antero Resources Corp | 675.55 k | 624.00 k principal | 1.13 | Debt | Long | USA |
TARGA RESOURCES PARTNERS LP | 671.87 k | 700.00 k principal | 1.13 | Debt | Long | USA |
BOARDWALK PIPELINES LP | 662.64 k | 700.00 k principal | 1.11 | Debt | Long | USA |
AL Air Lease Corp - Ordinary Shares | 662.17 k | 650.00 k principal | 1.11 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 660.52 k | 700.00 k principal | 1.11 | Debt | Long | USA |
CVE Cenovus Energy Inc | 656.28 k | 725.00 k principal | 1.10 | Debt | Long | Canada |
EXPE Expedia Group Inc | 649.52 k | 700.00 k principal | 1.09 | Debt | Long | USA |
GS MORTGAGE SECURITIES TRUST | 638.10 k | 650.00 k principal | 1.07 | ABS-mortgage backed security | Long | USA |
JEFFERIES GROUP LLC | 630.45 k | 700.00 k principal | 1.06 | Debt | Long | USA |
JPMORGAN CHASE CO | 613.44 k | 650.00 k principal | 1.03 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 604.09 k | 600.00 k principal | 1.01 | Debt | Long | USA |
OAK HILL CREDIT PARTNERS | 592.11 k | 600.00 k principal | 0.99 | ABS-mortgage backed security | Long | USA |
JPMorgan Prime Money Market Fund - CJPXX 1.67% 1/31/2020 - Extendable | 580.81 k | 580.81 k shares | 0.98 | Short-term investment vehicle | Long | USA |
GRACECHURCH MORTGAGE FINANCE PLC | 576.02 k | 650.00 k principal | 0.97 | ABS-mortgage backed security | Long | USA |
SPRINT Corp | 564.66 k | 500.00 k principal | 0.95 | Debt | Long | USA |
BHC Bausch Health Companies Inc | 539.28 k | 685.00 k principal | 0.91 | Debt | Long | Canada |
MAGALLANES INC | 502.82 k | 500.00 k principal | 0.84 | Debt | Long | USA |
HILTON USA TRUST | 494.83 k | 500.00 k principal | 0.83 | ABS-mortgage backed security | Long | USA |
CCMO iHeartCommunications, Inc. | 494.80 k | 500.00 k principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 492.75 k | 500.00 k principal | 0.83 | Debt | Long | USA |
U S TREASURY NOTE | 486.68 k | 500.00 k principal | 0.82 | Debt | Long | USA |
LIFE STORAGE LP | 485.63 k | 550.00 k principal | 0.82 | Debt | Long | USA |
FRONTIER COMMUNICATIONS CORP | 481.18 k | 500.00 k principal | 0.81 | Debt | Long | USA |
STACK INFRASTRUCTURE ISSUER LLC | 461.82 k | 500.00 k principal | 0.78 | ABS-mortgage backed security | Long | USA |
BANK OF AMERICA CORP | 459.57 k | 500.00 k principal | 0.77 | Debt | Long | USA |
HERTZ CORP THE | 454.81 k | 500.00 k principal | 0.76 | Debt | Long | USA |
MAR Marriott International, Inc. - Ordinary Shares | 438.74 k | 480.00 k principal | 0.74 | Debt | Long | USA |
MORGAN STANLEY | 429.25 k | 500.00 k principal | 0.72 | Debt | Long | USA |
SWF ESCROW ISSUER CORP | 428.38 k | 500.00 k principal | 0.72 | Debt | Long | USA |
BANK OF AMERICA CORP | 425.65 k | 500.00 k principal | 0.71 | Debt | Long | USA |
T MOBILE USA INC | 409.65 k | 450.00 k principal | 0.69 | Debt | Long | USA |
SIMON PROPERTY GROUP LP | 405.75 k | 450.00 k principal | 0.68 | Debt | Long | USA |
T AT&T, Inc. | 400.30 k | 450.00 k principal | 0.67 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 392.02 k | 400.00 k principal | 0.66 | Debt | Long | USA |
AIMCO | 390.70 k | 400.00 k principal | 0.66 | ABS-mortgage backed security | Long | USA |
U S TREASURY BOND | 385.00 k | 500.00 k principal | 0.65 | Debt | Long | USA |
U S TREASURY NOTE | 367.06 k | 400.00 k principal | 0.62 | Debt | Long | USA |
VZ Verizon Communications Inc | 361.64 k | 400.00 k principal | 0.61 | Debt | Long | USA |
SLG OFFICE TRUST 2021 OVA | 358.46 k | 385.00 k principal | 0.60 | ABS-mortgage backed security | Long | USA |
MGM MGM Resorts International | 354.89 k | 350.00 k principal | 0.60 | Debt | Long | USA |
ANHEUSER BUSCH INBEV WORLDWIDE INC | 322.04 k | 300.00 k principal | 0.54 | Debt | Long | USA |
ABBV Abbvie Inc | 313.03 k | 300.00 k principal | 0.53 | Debt | Long | USA |
OSCAR US FUNDING XIV LLC | 296.71 k | 300.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
BB UBS TRUST | 295.27 k | 300.00 k principal | 0.50 | ABS-mortgage backed security | Long | USA |
DUK Duke Energy Corp. | 291.71 k | 320.00 k principal | 0.49 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 261.28 k | 300.00 k principal | 0.44 | Debt | Long | USA |
SCRIPPS ESCROW INC | 250.36 k | 250.00 k principal | 0.42 | Debt | Long | USA |
OKE Oneok Inc. | 240.71 k | 250.00 k principal | 0.40 | Debt | Long | USA |
US 10 YEAR US TREASURY NOTE FUTURES JUN12 | 238.42 k | -36.00 contracts | 0.40 | Interest rate derivative | N/A | USA |
AMERICAN AIRLINES INC | 233.61 k | 200.00 k principal | 0.39 | Debt | Long | USA |
MORGAN STANLEY | 230.16 k | 250.00 k principal | 0.39 | Debt | Long | USA |
TENNESSEE MERGER SUB INC | 224.94 k | 250.00 k principal | 0.38 | Debt | Long | USA |
VZ Verizon Communications Inc | 201.34 k | 200.00 k principal | 0.34 | Debt | Long | USA |
PCG+A Pacific Gas & Electric Co. | 199.11 k | 250.00 k principal | 0.33 | Debt | Long | USA |
FBIN Fortune Brands Innovations Inc | 195.87 k | 200.00 k principal | 0.33 | Debt | Long | USA |
OKE Oneok Inc. | 193.99 k | 200.00 k principal | 0.33 | Debt | Long | USA |
COMMONBOND STUDENT LOAN TRUST 2021 A GS | 191.37 k | 201.07 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
PREMIER ENTERTAINMENT SUB LLC | 171.25 k | 200.00 k principal | 0.29 | Debt | Long | USA |
MAGIC MERGERCO INC | 170.50 k | 200.00 k principal | 0.29 | Debt | Long | USA |
MRO Marathon Oil Corporation | 154.85 k | 150.00 k principal | 0.26 | Debt | Long | USA |
WELLS FARGO COMMERCIAL MORTGAGE TRUST | 150.06 k | 150.00 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Blackrock Liquidity Funds Temp Fund Portfolio - TMPXX 1.67% 1/30/2020 - Extendable | 145.96 k | 145.96 k shares | 0.25 | Short-term investment vehicle | Long | USA |
AERCAP IRELAND CAPITAL DAC | 138.28 k | 150.00 k principal | 0.23 | Debt | Long | Ireland |
GM General Motors Company | 111.64 k | 100.00 k principal | 0.19 | Debt | Long | USA |
KRAFT HEINZ FOODS CO | 105.43 k | 100.00 k principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 100.61 k | 100.00 k principal | 0.17 | Debt | Long | USA |
GENERAL MOTORS FINANCIAL CO INC | 95.57 k | 100.00 k principal | 0.16 | Debt | Long | USA |
BA Boeing Co. | 89.46 k | 100.00 k principal | 0.15 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 83.40 k | 100.00 k principal | 0.14 | Debt | Long | USA |
Goldman Sachs Financial Sq Prime Obligations- FPOXX 0.2% 7/30/2020 - Extendable | 72.84 k | 72.84 k shares | 0.12 | Short-term investment vehicle | Long | USA |
COUNTRYWIDE HOME LOANS | 57.21 k | 57.15 k principal | 0.10 | ABS-mortgage backed security | Long | USA |
FEDERAL NATIONAL MORTGAGE ASSOCIATION | 41.34 k | 40.55 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
BANC OF AMERICA FUNDING CORPOR | 33.21 k | 33.05 k principal | 0.06 | ABS-mortgage backed security | Long | USA |
GSR MORTGAGE LOAN TRUST | 1.53 k | 1.60 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
JP MORGAN MORTGAGE TRUST | 852.85 | 1.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
2 YEAR US TREASURY NOTE FUTURE JUN22 | -9.40 k | 11.00 contracts | -0.02 | Interest rate derivative | N/A | USA |
5 YEAR US TREASURY NOTE FUTURE JUN22 | -30.00 k | 21.00 contracts | -0.05 | Interest rate derivative | N/A | USA |
ULTRA LONG TERM US TREASURY BOND FUTURE JUN22 | -154.01 k | 23.00 contracts | -0.26 | Interest rate derivative | N/A | USA |
CDX NORTH AMERICA HIGH YIELD INDEX | -296.89 k | 5.50 mm other units | -0.50 | Credit derivative | N/A | USA |