Fund profile
Tickers
RSDIX, RSHFX
Fund manager
Total assets
$66.09 mm
Liabilities
$280.84 k
Net assets
$65.80 mm
Number of holdings
164.00
164 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Bill | 2.24 mm | 2.25 mm principal | 3.41 | Debt | Long | USA |
United States Treasury Bill | 2.00 mm | 2.00 mm principal | 3.04 | Debt | Long | USA |
RBC BlueBay US Government Money Market Fund | 1.66 mm | 1.66 mm shares | 2.53 | Short-term investment vehicle | Long | USA |
United States Treasury Bill | 1.49 mm | 1.50 mm principal | 2.26 | Debt | Long | USA |
Carmax Select Receivables Trust 2024-A | 1.27 mm | 1.27 mm principal | 1.92 | ABS-other | Long | USA |
PNC The PNC Financial Services Group, Inc. | 1.02 mm | 1.00 mm principal | 1.56 | Debt | Long | USA |
JPMorgan Chase & Co | 1.02 mm | 1.00 mm principal | 1.55 | Debt | Long | USA |
AXP American Express Company | 1.01 mm | 1.00 mm principal | 1.53 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Company | 1.00 mm | 1.00 mm principal | 1.52 | Debt | Long | USA |
United States Treasury Bill | 994.47 k | 1.00 mm principal | 1.51 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 989.75 k | 1.00 mm principal | 1.50 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2021-REV2 | 774.74 k | 845.00 k principal | 1.18 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 754.02 k | 750.00 k principal | 1.15 | ABS-other | Long | USA |
Truist Bank | 728.41 k | 750.00 k principal | 1.11 | Debt | Long | USA |
Hyundai Auto Lease Securitization Trust 2024-B | 701.05 k | 700.00 k principal | 1.07 | ABS-other | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 673.81 k | 675.00 k principal | 1.02 | Debt | Long | Japan |
MUFG Mitsubishi UFJ Financial Group, Inc. | 649.79 k | 650.00 k principal | 0.99 | Debt | Long | Japan |
CFG Citizens Financial Group, Inc. | 617.93 k | 620.00 k principal | 0.94 | Debt | Long | USA |
TransCanada Pipelines Ltd | 600.47 k | 600.00 k principal | 0.91 | Debt | Long | Canada |
GM Financial Automobile Leasing Trust 2023-1 | 598.52 k | 600.00 k principal | 0.91 | ABS-other | Long | USA |
UBS Group AG | 592.98 k | 600.00 k principal | 0.90 | Debt | Long | Switzerland |
Deutsche Bank AG/New York NY | 568.92 k | 570.00 k principal | 0.86 | Debt | Long | Germany |
CarMax Auto Owner Trust 2021-3 | 567.64 k | 600.00 k principal | 0.86 | ABS-other | Long | USA |
Ford Credit Auto Owner Trust 2021-A | 559.58 k | 580.00 k principal | 0.85 | ABS-other | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 554.40 k | 562.00 k principal | 0.84 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 551.31 k | 550.00 k principal | 0.84 | ABS-other | Long | USA |
GE HealthCare Technologies Inc | 550.47 k | 550.00 k principal | 0.84 | Debt | Long | USA |
Drive Auto Receivables Trust 2021-2 | 547.53 k | 566.00 k principal | 0.83 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 541.98 k | 540.00 k principal | 0.82 | Debt | Long | USA |
Solvay Finance America LLC | 538.36 k | 535.00 k principal | 0.82 | Debt | Long | USA |
ET Energy Transfer LP | 536.82 k | 540.00 k principal | 0.82 | Debt | Long | USA |
Truist Financial Corp | 530.90 k | 500.00 k principal | 0.81 | Debt | Long | USA |
MU Micron Technology, Inc. | 527.08 k | 525.00 k principal | 0.80 | Debt | Long | USA |
HCA Inc | 522.89 k | 525.00 k principal | 0.79 | Debt | Long | USA |
Haleon UK Capital PLC | 515.16 k | 525.00 k principal | 0.78 | Debt | Long | UK |
Santander Drive Auto Receivables Trust 2023-5 | 511.92 k | 505.00 k principal | 0.78 | ABS-other | Long | USA |
BCS Barclays PLC | 506.64 k | 510.00 k principal | 0.77 | Debt | Long | UK |
Volkswagen Group of America Finance LLC | 505.77 k | 500.00 k principal | 0.77 | Debt | Long | USA |
Dell Equipment Finance Trust 2023-2 | 505.11 k | 500.00 k principal | 0.77 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 504.22 k | 510.00 k principal | 0.77 | Debt | Long | UK |
GM Financial Consumer Automobile Receivables Trust 2021-2 | 500.88 k | 522.00 k principal | 0.76 | ABS-other | Long | USA |
CANADIAN PAC RY CO NEW | 499.70 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Enterprise Products Operating LLC | 498.79 k | 500.00 k principal | 0.76 | Debt | Long | USA |
AT&T Inc | 498.65 k | 500.00 k principal | 0.76 | Debt | Long | USA |
VW CREDIT INC | 498.08 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 497.47 k | 500.00 k principal | 0.76 | Debt | Long | USA |
Ford Motor Credit Co LLC | 497.42 k | 500.00 k principal | 0.76 | Debt | Long | USA |
FMC FMC Corporation | 496.66 k | 500.00 k principal | 0.75 | Debt | Long | USA |
EVRG Evergy, Inc. | 496.45 k | 500.00 k principal | 0.75 | Debt | Long | USA |
Credit Agricole SA | 495.02 k | 500.00 k principal | 0.75 | Debt | Long | France |
ENB Enbridge Inc. | 491.03 k | 500.00 k principal | 0.75 | Debt | Long | Canada |
Exeter Automobile Receivables Trust 2023-5 | 485.47 k | 475.00 k principal | 0.74 | ABS-other | Long | USA |
Comerica Bank | 478.73 k | 480.00 k principal | 0.73 | Debt | Long | USA |
Royalty Pharma PLC | 475.95 k | 480.00 k principal | 0.72 | Debt | Long | UK |
GE HealthCare Technologies Inc | 474.49 k | 475.00 k principal | 0.72 | Debt | Long | USA |
CVS CVS Health Corporation | 471.40 k | 475.00 k principal | 0.72 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 469.20 k | 475.00 k principal | 0.71 | Debt | Long | Germany |
Morgan Stanley | 462.44 k | 465.00 k principal | 0.70 | Debt | Long | USA |
Huntington National Bank/The | 454.00 k | 455.00 k principal | 0.69 | Debt | Long | USA |
Columbia Pipelines Holding Co LLC | 453.52 k | 450.00 k principal | 0.69 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 451.32 k | 463.81 k principal | 0.69 | ABS-other | Long | USA |
Goldman Sachs Group Inc/The | 450.25 k | 450.00 k principal | 0.68 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 425.68 k | 420.89 k principal | 0.65 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 425.23 k | 425.00 k principal | 0.65 | Debt | Long | USA |
Fifth Third Bank NA | 424.54 k | 425.00 k principal | 0.65 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 417.12 k | 425.00 k principal | 0.63 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 416.80 k | 425.00 k principal | 0.63 | Debt | Long | USA |
Solventum Corp | 414.69 k | 415.00 k principal | 0.63 | Debt | Long | USA |
Wells Fargo & Co | 400.53 k | 420.00 k principal | 0.61 | Debt | Long | USA |
Hyundai Capital America | 399.07 k | 400.00 k principal | 0.61 | Debt | Long | USA |
JDE Peet's NV | 395.14 k | 400.00 k principal | 0.60 | Debt | Long | Netherlands |
SCHW The Charles Schwab Corporation | 393.16 k | 390.00 k principal | 0.60 | Debt | Long | USA |
HBAN Huntington Bancshares Incorporated | 380.68 k | 382.00 k principal | 0.58 | Debt | Long | USA |
Carmax Auto Owner Trust 2022-4 | 380.63 k | 365.00 k principal | 0.58 | ABS-other | Long | USA |
Navistar Financial Dealer Note Master Owner Trust | 375.63 k | 375.00 k principal | 0.57 | ABS-other | Long | USA |
AMGN Amgen Inc. | 374.97 k | 375.00 k principal | 0.57 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 371.25 k | 400.00 k principal | 0.56 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 357.45 k | 365.00 k principal | 0.54 | Debt | Long | Jersey |
Wells Fargo & Co | 354.59 k | 360.00 k principal | 0.54 | Debt | Long | USA |
C Citigroup Inc. | 349.82 k | 350.00 k principal | 0.53 | Debt | Long | USA |
HCA Inc | 348.74 k | 350.00 k principal | 0.53 | Debt | Long | USA |
NMR Nomura Holdings, Inc. | 347.75 k | 350.00 k principal | 0.53 | Debt | Long | Japan |
Exeter Automobile Receivables Trust 2022-1 | 316.99 k | 330.00 k principal | 0.48 | ABS-other | Long | USA |
Vistra Operations Co LLC | 308.00 k | 310.00 k principal | 0.47 | Debt | Long | USA |
System Energy Resources Inc | 305.17 k | 300.00 k principal | 0.46 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2024-R02 | 301.66 k | 300.00 k principal | 0.46 | ABS-mortgage backed security | Long | USA |
Exeter Automobile Receivables Trust 2024-3 | 300.95 k | 300.00 k principal | 0.46 | ABS-other | Long | USA |
Daimler Truck Finance North America LLC | 299.14 k | 300.00 k principal | 0.45 | Debt | Long | USA |
ORCL Oracle Corporation | 296.46 k | 295.00 k principal | 0.45 | Debt | Long | USA |
Qorvo Inc | 294.11 k | 300.00 k principal | 0.45 | Debt | Long | USA |
LPL Holdings Inc | 278.27 k | 265.00 k principal | 0.42 | Debt | Long | USA |
CNH Industrial Capital LLC | 277.32 k | 300.00 k principal | 0.42 | Debt | Long | USA |
GA Global Funding Trust | 277.23 k | 300.00 k principal | 0.42 | Debt | Long | USA |
RVTY Revvity, Inc. | 272.18 k | 275.00 k principal | 0.41 | Debt | Long | USA |
General Motors Financial Co Inc | 265.19 k | 265.00 k principal | 0.40 | Debt | Long | USA |
Tricolor Auto Securitization Trust 2024-2 | 263.76 k | 263.65 k principal | 0.40 | ABS-other | Long | USA |
CCI Crown Castle Inc. | 263.12 k | 275.00 k principal | 0.40 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 262.68 k | 250.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
NextEra Energy Capital Holdings Inc | 260.58 k | 260.00 k principal | 0.40 | Debt | Long | USA |
Fannie Mae Pool | 258.22 k | 253.82 k principal | 0.39 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corporation | 252.54 k | 275.00 k principal | 0.38 | Debt | Long | USA |
Dell Equipment Finance Trust 2024-1 | 250.63 k | 250.00 k principal | 0.38 | ABS-other | Long | USA |
Societe Generale SA | 250.14 k | 250.00 k principal | 0.38 | Debt | Long | France |
Warnermedia Holdings Inc | 249.95 k | 250.00 k principal | 0.38 | Debt | Long | USA |
VMW Vmware, Inc. | 248.50 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Bank of America Corp | 248.43 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Trane Technologies Financing Ltd | 248.25 k | 250.00 k principal | 0.38 | Debt | Long | Ireland |
KML Kinder Morgan Canada Ltd | 246.78 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Volkswagen Group of America Finance LLC | 246.12 k | 250.00 k principal | 0.37 | Debt | Long | USA |
EMD Finance LLC | 245.59 k | 250.00 k principal | 0.37 | Debt | Long | USA |
RCI Rogers Communications Inc. | 245.11 k | 250.00 k principal | 0.37 | Debt | Long | Canada |
Health Care Service Corp A Mutual Legal Reserve Co | 240.57 k | 250.00 k principal | 0.37 | Debt | Long | USA |
KD Kyndryl Holdings, Inc. | 239.71 k | 260.00 k principal | 0.36 | Debt | Long | USA |
Fells Point Funding Trust | 235.59 k | 250.00 k principal | 0.36 | Debt | Long | USA |
CNP CenterPoint Energy, Inc. | 232.33 k | 250.00 k principal | 0.35 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 231.56 k | 231.55 k principal | 0.35 | ABS-other | Long | USA |
Athene Global Funding | 231.47 k | 250.00 k principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corporation | 229.97 k | 235.00 k principal | 0.35 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N4 | 225.86 k | 234.01 k principal | 0.34 | ABS-other | Long | USA |
Roper Technologies Inc | 223.39 k | 225.00 k principal | 0.34 | Debt | Long | USA |
GPN Global Payments Inc. | 221.52 k | 225.00 k principal | 0.34 | Debt | Long | USA |
Carmax Auto Owner Trust 2021-1 | 221.16 k | 230.00 k principal | 0.34 | ABS-other | Long | USA |
WDC Western Digital Corporation | 220.21 k | 225.00 k principal | 0.33 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 208.80 k | 207.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
Macquarie Airfinance Holdings Ltd | 203.55 k | 200.00 k principal | 0.31 | Debt | Long | UK |
Carvana Auto Receivables Trust 2021-N3 | 200.72 k | 209.57 k principal | 0.31 | ABS-other | Long | USA |
Kinder Morgan Energy Partners L P | 199.38 k | 200.00 k principal | 0.30 | Debt | Long | USA |
Elevance Health Inc | 198.41 k | 200.00 k principal | 0.30 | Debt | Long | USA |
SO The Southern Company | 189.56 k | 190.00 k principal | 0.29 | Debt | Long | USA |
DNB Bank ASA | 185.36 k | 200.00 k principal | 0.28 | Debt | Long | Norway |
TSMC Arizona Corp | 185.12 k | 200.00 k principal | 0.28 | Debt | Long | USA |
JPMorgan Chase & Co | 174.10 k | 175.00 k principal | 0.26 | Debt | Long | USA |
BC Brunswick Corporation | 173.74 k | 175.00 k principal | 0.26 | Debt | Long | USA |
VSE 2018-A VOI Mortgage LLC | 170.48 k | 171.13 k principal | 0.26 | ABS-other | Long | USA |
ACM Auto Trust 2023-2 | 168.11 k | 167.56 k principal | 0.26 | ABS-other | Long | USA |
CMA Comerica Incorporated | 167.54 k | 170.00 k principal | 0.25 | Debt | Long | USA |
C Citigroup Inc. | 167.34 k | 170.00 k principal | 0.25 | Debt | Long | USA |
CarMax Auto Owner Trust 2022-1 | 165.56 k | 170.01 k principal | 0.25 | ABS-other | Long | USA |
General Motors Financial Co Inc | 163.37 k | 165.00 k principal | 0.25 | Debt | Long | USA |
GS The Goldman Sachs Group, Inc. | 150.01 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 147.84 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 142.79 k | 140.99 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 142.25 k | 140.28 k principal | 0.22 | ABS-mortgage backed security | Long | USA |
KML Kinder Morgan Canada Ltd | 115.23 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Athene Global Funding | 114.75 k | 125.00 k principal | 0.17 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 114.30 k | 110.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 108.58 k | 110.00 k principal | 0.17 | Debt | Long | USA |
Dext ABS 2023-1 LLC | 105.40 k | 100.00 k principal | 0.16 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 100.71 k | 98.96 k principal | 0.15 | ABS-mortgage backed security | Long | USA |
NTR Nutrien Ltd. | 100.58 k | 100.00 k principal | 0.15 | Debt | Long | Canada |
NTR Nutrien Ltd. | 99.99 k | 100.00 k principal | 0.15 | Debt | Long | Canada |
MCHP Microchip Technology Incorporated | 99.15 k | 100.00 k principal | 0.15 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 97.65 k | 100.00 k principal | 0.15 | Debt | Long | N/A |
IFF International Flavors & Fragrances Inc. | 94.61 k | 100.00 k principal | 0.14 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 93.82 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 92.81 k | 100.00 k principal | 0.14 | Debt | Long | USA |
US 2YR NOTE (CBT) | 61.80 k | 110.00 contracts | 0.09 | Interest rate derivative | N/A | USA |
Exeter Automobile Receivables Trust 2019-4 | 31.89 k | 31.93 k principal | 0.05 | ABS-other | Long | USA |
Fannie Mae REMICS | 1.32 k | 1.31 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.11 k | 1.10 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.06 k | 1.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.05 k | 1.05 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 142.05 | 141.69 principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 5 YEAR TREASURY NOTE | -12.23 k | -17.00 contracts | -0.02 | Interest rate derivative | N/A | USA |