Fund profile
Tickers
RSDIX, RSHFX
Fund manager
Total assets
$64.28 mm
Liabilities
$322.34 k
Net assets
$63.95 mm
Number of holdings
179.00
179 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
RBC BlueBay US Government Money Market Fund | 3.74 mm | 3.74 mm shares | 5.84 | Short-term investment vehicle | Long | USA |
PNC PNC Financial Services Group Inc | 1.04 mm | 1.00 mm principal | 1.62 | Debt | Long | USA |
JPMorgan Chase & Co | 1.03 mm | 1.00 mm principal | 1.61 | Debt | Long | USA |
AXP American Express Co. | 1.02 mm | 1.00 mm principal | 1.60 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 1.00 mm | 1.00 mm principal | 1.57 | Debt | Long | USA |
GM Financial Consumer Automobile Receivables Trust 2023-1 | 992.38 k | 1.00 mm principal | 1.55 | ABS-other | Long | USA |
AmeriCredit Automobile Receivables Trust 2019-3 | 948.17 k | 955.00 k principal | 1.48 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2019-3 | 803.61 k | 810.00 k principal | 1.26 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2023-1 | 756.19 k | 750.00 k principal | 1.18 | ABS-other | Long | USA |
Truist Bank | 716.49 k | 750.00 k principal | 1.12 | Debt | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 672.51 k | 675.00 k principal | 1.05 | Debt | Long | Japan |
Freddie Mac Structured Agency Credit Risk Debt Notes | 669.74 k | 650.00 k principal | 1.05 | ABS-mortgage backed security | Long | USA |
MUFG Mitsubishi UFJ Financial Group, Inc. | 652.73 k | 650.00 k principal | 1.02 | Debt | Long | Japan |
TRP TransCanada Pipelines Ltd | 599.90 k | 600.00 k principal | 0.94 | Debt | Long | Canada |
UBS Group AG | 591.08 k | 600.00 k principal | 0.92 | Debt | Long | Switzerland |
GE HealthCare Technologies Inc | 554.85 k | 550.00 k principal | 0.87 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-2 | 549.46 k | 550.00 k principal | 0.86 | ABS-other | Long | USA |
Santander Revolving Auto Loan Trust 2019-A | 543.87 k | 562.00 k principal | 0.85 | ABS-other | Long | USA |
Truist Financial Corp | 539.55 k | 500.00 k principal | 0.84 | Debt | Long | USA |
MU Micron Technology Inc. | 534.48 k | 525.00 k principal | 0.84 | Debt | Long | USA |
Drive Auto Receivables Trust 2021-2 | 532.99 k | 566.00 k principal | 0.83 | ABS-other | Long | USA |
HCA Inc | 530.20 k | 525.00 k principal | 0.83 | Debt | Long | USA |
Haleon UK Capital PLC | 512.65 k | 525.00 k principal | 0.80 | Debt | Long | UK |
Volkswagen Group of America Finance LLC | 512.18 k | 500.00 k principal | 0.80 | Debt | Long | USA |
BCS Barclays plc | 508.09 k | 510.00 k principal | 0.79 | Debt | Long | UK |
Enterprise Products Operating LLC | 504.86 k | 500.00 k principal | 0.79 | Debt | Long | USA |
CarMax Auto Owner Trust 2020-2 | 504.03 k | 506.00 k principal | 0.79 | ABS-other | Long | USA |
Dell Equipment Finance Trust 2023-2 | 503.82 k | 500.00 k principal | 0.79 | ABS-other | Long | USA |
Lloyds Banking Group PLC | 503.36 k | 510.00 k principal | 0.79 | Debt | Long | UK |
Daimler Truck Finance North America LLC | 501.51 k | 500.00 k principal | 0.78 | Debt | Long | USA |
FMC FMC Corp. | 499.48 k | 500.00 k principal | 0.78 | Debt | Long | USA |
AMT American Tower Corp. | 499.36 k | 500.00 k principal | 0.78 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-A | 498.61 k | 500.00 k principal | 0.78 | ABS-other | Long | USA |
Ford Motor Credit Co LLC | 491.44 k | 500.00 k principal | 0.77 | Debt | Long | USA |
EVRG Evergy Inc | 488.55 k | 500.00 k principal | 0.76 | Debt | Long | USA |
ENB Enbridge Inc | 485.09 k | 500.00 k principal | 0.76 | Debt | Long | Canada |
Freddie Mac STACR REMIC Trust 2023-HQA1 | 484.00 k | 484.00 k principal | 0.76 | ABS-mortgage backed security | Long | USA |
Santander Drive Auto Receivables Trust 2021-3 | 477.64 k | 500.00 k principal | 0.75 | ABS-other | Long | USA |
CVS CVS Health Corp | 477.12 k | 475.00 k principal | 0.75 | Debt | Long | USA |
GE HealthCare Technologies Inc | 475.29 k | 475.00 k principal | 0.74 | Debt | Long | USA |
Vista Point Securitization Trust 2020-1 | 472.92 k | 500.00 k principal | 0.74 | ABS-mortgage backed security | Long | USA |
Comerica Bank | 469.50 k | 480.00 k principal | 0.73 | Debt | Long | USA |
Deutsche Bank AG/New York NY | 468.51 k | 475.00 k principal | 0.73 | Debt | Long | Germany |
Morgan Stanley | 465.39 k | 465.00 k principal | 0.73 | Debt | Long | USA |
Dell Equipment Finance Trust 2021-2 | 464.22 k | 470.00 k principal | 0.73 | ABS-other | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA2 | 461.26 k | 460.00 k principal | 0.72 | ABS-mortgage backed security | Long | USA |
Columbia Pipelines Holding Co LLC | 460.54 k | 450.00 k principal | 0.72 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 454.61 k | 450.00 k principal | 0.71 | Debt | Long | USA |
Huntington National Bank/The | 451.45 k | 455.00 k principal | 0.71 | Debt | Long | USA |
Ellington Financial Mortgage Trust 2019-2 | 447.37 k | 500.00 k principal | 0.70 | ABS-mortgage backed security | Long | USA |
Nasdaq Inc | 429.08 k | 425.00 k principal | 0.67 | Debt | Long | USA |
JPMorgan Chase & Co | 426.43 k | 430.00 k principal | 0.67 | Debt | Long | USA |
Fifth Third Bank NA | 424.19 k | 425.00 k principal | 0.66 | Debt | Long | USA |
TDY Teledyne Technologies Inc | 420.04 k | 425.00 k principal | 0.66 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 415.98 k | 425.00 k principal | 0.65 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 412.41 k | 425.00 k principal | 0.64 | Debt | Long | USA |
Tesla Auto Lease Trust 2021-B | 411.00 k | 425.00 k principal | 0.64 | ABS-other | Long | USA |
Wells Fargo & Co | 400.83 k | 420.00 k principal | 0.63 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R04 | 388.86 k | 366.00 k principal | 0.61 | ABS-mortgage backed security | Long | USA |
SCHW Charles Schwab Corp. | 384.96 k | 390.00 k principal | 0.60 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-2 | 384.95 k | 400.00 k principal | 0.60 | ABS-other | Long | USA |
JDE Peet's NV | 384.79 k | 400.00 k principal | 0.60 | Debt | Long | Netherlands |
Drive Auto Receivables Trust 2021-1 | 383.67 k | 400.00 k principal | 0.60 | ABS-other | Long | USA |
AMGN AMGEN Inc. | 383.43 k | 375.00 k principal | 0.60 | Debt | Long | USA |
SMRT 2022-MINI | 380.53 k | 400.00 k principal | 0.59 | ABS-mortgage backed security | Long | USA |
Carvana Auto Receivables Trust 2021-N4 | 375.06 k | 391.27 k principal | 0.59 | ABS-other | Long | USA |
HBAN Huntington Bancshares, Inc. | 374.60 k | 382.00 k principal | 0.59 | Debt | Long | USA |
SUNNOVA HELIOS II ISSUER LLC 2019-A | 374.17 k | 410.39 k principal | 0.59 | ABS-other | Long | USA |
MCHP Microchip Technology, Inc. | 372.76 k | 375.00 k principal | 0.58 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 368.27 k | 400.00 k principal | 0.58 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2023-3 | 367.80 k | 365.00 k principal | 0.58 | ABS-other | Long | USA |
Wells Fargo & Co | 353.02 k | 360.00 k principal | 0.55 | Debt | Long | USA |
Aptiv PLC / Aptiv Corp | 353.00 k | 365.00 k principal | 0.55 | Debt | Long | Jersey |
Morgan Stanley | 352.85 k | 355.00 k principal | 0.55 | Debt | Long | USA |
Carvana Auto Receivables Trust 2021-N3 | 352.31 k | 369.48 k principal | 0.55 | ABS-other | Long | USA |
HCA Inc | 349.86 k | 350.00 k principal | 0.55 | Debt | Long | USA |
NMR Nomura Holdings Inc. | 347.82 k | 350.00 k principal | 0.54 | Debt | Long | Japan |
C Citigroup Inc | 344.76 k | 350.00 k principal | 0.54 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-1 | 333.84 k | 342.62 k principal | 0.52 | ABS-other | Long | USA |
ES Eversource Energy | 332.54 k | 335.00 k principal | 0.52 | Debt | Long | USA |
ACM Auto Trust 2023-2 | 323.67 k | 322.59 k principal | 0.51 | ABS-other | Long | USA |
Exeter Automobile Receivables Trust 2022-1 | 314.87 k | 330.00 k principal | 0.49 | ABS-other | Long | USA |
Vistra Operations Co LLC | 307.51 k | 310.00 k principal | 0.48 | Debt | Long | USA |
System Energy Resources Inc | 306.41 k | 300.00 k principal | 0.48 | Debt | Long | USA |
BX Commercial Mortgage Trust 2022-CSMO | 300.28 k | 300.00 k principal | 0.47 | ABS-mortgage backed security | Long | USA |
AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 299.90 k | 300.00 k principal | 0.47 | Debt | Long | Ireland |
Daimler Truck Finance North America LLC | 299.87 k | 300.00 k principal | 0.47 | Debt | Long | USA |
ORCL Oracle Corp. | 299.83 k | 295.00 k principal | 0.47 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2022-5 | 299.69 k | 300.00 k principal | 0.47 | ABS-other | Long | USA |
Charter Communications Operating LLC / Charter Communications Operating Capital | 299.56 k | 300.00 k principal | 0.47 | Debt | Long | USA |
Santander Holdings USA Inc | 296.13 k | 300.00 k principal | 0.46 | Debt | Long | USA |
AmeriCredit Automobile Receivables Trust 2021-1 | 294.46 k | 315.00 k principal | 0.46 | ABS-other | Long | USA |
Qorvo Inc | 287.68 k | 300.00 k principal | 0.45 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2023-R05 | 285.75 k | 277.00 k principal | 0.45 | ABS-mortgage backed security | Long | USA |
LPL Holdings Inc | 282.20 k | 265.00 k principal | 0.44 | Debt | Long | USA |
CNH Industrial Capital LLC | 275.43 k | 300.00 k principal | 0.43 | Debt | Long | USA |
Daimler Truck Finance North America LLC | 275.20 k | 275.00 k principal | 0.43 | Debt | Long | USA |
Fannie Mae Pool | 273.90 k | 265.33 k principal | 0.43 | ABS-mortgage backed security | Long | USA |
Emera US Finance LP | 273.82 k | 280.00 k principal | 0.43 | Debt | Long | USA |
GA Global Funding Trust | 272.73 k | 300.00 k principal | 0.43 | Debt | Long | USA |
RVTY Revvity Inc. | 265.61 k | 275.00 k principal | 0.42 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 262.73 k | 260.00 k principal | 0.41 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2023-3 | 260.52 k | 260.00 k principal | 0.41 | ABS-other | Long | USA |
General Motors Financial Co Inc | 260.51 k | 265.00 k principal | 0.41 | Debt | Long | USA |
CCI Crown Castle Inc | 259.67 k | 275.00 k principal | 0.41 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R03 | 257.86 k | 250.00 k principal | 0.40 | ABS-mortgage backed security | Long | USA |
AEE Ameren Corp. | 252.05 k | 275.00 k principal | 0.39 | Debt | Long | USA |
Warnermedia Holdings Inc | 250.19 k | 250.00 k principal | 0.39 | Debt | Long | USA |
O Realty Income Corp. | 249.60 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Bank of America Corp | 249.56 k | 250.00 k principal | 0.39 | Debt | Long | USA |
ET+E Energy Transfer Operating, L.P. | 248.97 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Societe Generale SA | 248.90 k | 250.00 k principal | 0.39 | Debt | Long | France |
KML Kinder Morgan Canada Ltd | 247.07 k | 250.00 k principal | 0.39 | Debt | Long | USA |
Trane Technologies Financing Ltd | 245.37 k | 250.00 k principal | 0.38 | Debt | Long | Ireland |
Volkswagen Group of America Finance LLC | 245.11 k | 250.00 k principal | 0.38 | Debt | Long | USA |
EMD Finance LLC | 244.06 k | 250.00 k principal | 0.38 | Debt | Long | USA |
RCI Rogers Communications Inc. - Ordinary Shares | 242.97 k | 250.00 k principal | 0.38 | Debt | Long | Canada |
VMW Vmware, Inc. | 242.76 k | 250.00 k principal | 0.38 | Debt | Long | USA |
Health Care Service Corp A Mutual Legal Reserve Co | 237.43 k | 250.00 k principal | 0.37 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 236.86 k | 260.00 k principal | 0.37 | Debt | Long | USA |
BX Trust 2022-IND | 235.90 k | 239.64 k principal | 0.37 | ABS-mortgage backed security | Long | USA |
Fells Point Funding Trust | 235.73 k | 250.00 k principal | 0.37 | Debt | Long | USA |
CNP Centerpoint Energy Inc. | 230.24 k | 250.00 k principal | 0.36 | Debt | Long | USA |
Athene Global Funding | 226.35 k | 250.00 k principal | 0.35 | Debt | Long | USA |
COF Capital One Financial Corp. | 225.20 k | 235.00 k principal | 0.35 | Debt | Long | USA |
WDC Western Digital Corp. | 220.58 k | 225.00 k principal | 0.34 | Debt | Long | USA |
Roper Technologies Inc | 220.04 k | 225.00 k principal | 0.34 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 219.14 k | 220.00 k principal | 0.34 | Debt | Long | USA |
Carmax Auto Owner Trust 2021-1 | 217.32 k | 230.00 k principal | 0.34 | ABS-other | Long | USA |
GPN Global Payments, Inc. | 216.80 k | 225.00 k principal | 0.34 | Debt | Long | USA |
VSE 2018-A VOI Mortgage LLC | 212.17 k | 216.45 k principal | 0.33 | ABS-other | Long | USA |
BX Commercial Mortgage Trust 2021-XL2 | 208.82 k | 215.03 k principal | 0.33 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2022-R01 | 205.83 k | 207.00 k principal | 0.32 | ABS-mortgage backed security | Long | USA |
BX Commercial Mortgage Trust 2021-21M | 200.49 k | 210.00 k principal | 0.31 | ABS-mortgage backed security | Long | USA |
Elevance Health Inc | 199.70 k | 200.00 k principal | 0.31 | Debt | Long | USA |
BA Boeing Co. | 199.20 k | 200.00 k principal | 0.31 | Debt | Long | USA |
7-Eleven Inc | 198.89 k | 200.00 k principal | 0.31 | Debt | Long | USA |
Kinder Morgan Energy Partners L P | 197.90 k | 200.00 k principal | 0.31 | Debt | Long | USA |
HSBC HSBC Holdings plc | 196.03 k | 200.00 k principal | 0.31 | Debt | Long | UK |
SO Southern Company | 188.32 k | 190.00 k principal | 0.29 | Debt | Long | USA |
Santander Drive Auto Receivables Trust 2021-4 | 188.32 k | 200.00 k principal | 0.29 | ABS-other | Long | USA |
TSMC Arizona Corp | 184.56 k | 200.00 k principal | 0.29 | Debt | Long | USA |
JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc | 184.09 k | 200.00 k principal | 0.29 | Debt | Long | N/A |
DNB Bank ASA | 182.41 k | 200.00 k principal | 0.29 | Debt | Long | Norway |
BDX Becton Dickinson & Co. | 180.18 k | 182.00 k principal | 0.28 | Debt | Long | USA |
Carmax Auto Owner Trust 2020-1 | 173.63 k | 175.00 k principal | 0.27 | ABS-other | Long | USA |
BC Brunswick Corp. | 169.33 k | 175.00 k principal | 0.26 | Debt | Long | USA |
Freddie Mac STACR REMIC Trust 2022-DNA3 | 164.12 k | 163.01 k principal | 0.26 | ABS-mortgage backed security | Long | USA |
C Citigroup Inc | 163.59 k | 170.00 k principal | 0.26 | Debt | Long | USA |
General Motors Financial Co Inc | 162.30 k | 165.00 k principal | 0.25 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 160.14 k | 158.69 k principal | 0.25 | ABS-mortgage backed security | Long | USA |
Connecticut Avenue Securities Trust 2023-R06 | 151.84 k | 150.00 k principal | 0.24 | ABS-mortgage backed security | Long | USA |
GS Goldman Sachs Group, Inc. | 149.65 k | 150.00 k principal | 0.23 | Debt | Long | USA |
Morgan Stanley | 144.43 k | 150.00 k principal | 0.23 | Debt | Long | USA |
MVW 2021-2 LLC | 142.79 k | 159.04 k principal | 0.22 | ABS-other | Long | USA |
BA Boeing Co. | 141.75 k | 150.00 k principal | 0.22 | Debt | Long | USA |
Exeter Automobile Receivables Trust 2019-4 | 115.71 k | 116.89 k principal | 0.18 | ABS-other | Long | USA |
KML Kinder Morgan Canada Ltd | 115.01 k | 125.00 k principal | 0.18 | Debt | Long | USA |
C Citigroup Inc | 114.32 k | 115.00 k principal | 0.18 | Debt | Long | USA |
Athene Global Funding | 112.67 k | 125.00 k principal | 0.18 | Debt | Long | USA |
Connecticut Avenue Securities Trust 2022-R04 | 112.14 k | 110.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Freddie Mac STACR REMIC Trust 2023-DNA1 | 110.07 k | 109.10 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
VICI Properties LP | 108.16 k | 110.00 k principal | 0.17 | Debt | Long | USA |
NTR Nutrien Ltd | 101.82 k | 100.00 k principal | 0.16 | Debt | Long | Canada |
NTR Nutrien Ltd | 100.27 k | 100.00 k principal | 0.16 | Debt | Long | Canada |
AEP American Electric Power Company Inc. | 99.11 k | 100.00 k principal | 0.15 | Debt | Long | USA |
MCHP Microchip Technology, Inc. | 96.83 k | 100.00 k principal | 0.15 | Debt | Long | USA |
NXP BV / NXP Funding LLC / NXP USA Inc | 96.36 k | 100.00 k principal | 0.15 | Debt | Long | N/A |
2 YEAR US TREASURY NOTE | 95.81 k | 44.00 contracts | 0.15 | Interest rate derivative | N/A | USA |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 93.54 k | 100.00 k principal | 0.15 | Debt | Long | USA |
IFF International Flavors & Fragrances Inc. | 92.56 k | 100.00 k principal | 0.14 | Debt | Long | USA |
CarMax Auto Owner Trust 2021-4 | 92.26 k | 100.00 k principal | 0.14 | ABS-other | Long | USA |
Carvana Auto Receivables Trust 2021-N1 | 90.62 k | 96.26 k principal | 0.14 | ABS-other | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 22.86 k | 23.00 k principal | 0.04 | Debt | Long | USA |
Fannie Mae REMICS | 1.46 k | 1.44 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.30 k | 1.29 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 1.19 k | 1.18 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Fannie Mae REMICS | 1.16 k | 1.16 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
Freddie Mac REMICS | 211.79 | 211.16 principal | 0.00 | ABS-mortgage backed security | Long | USA |