RSBA Holdings
14 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
14 lines in the fund's latest file.
Top 14 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | US 5YR NOTE (CBT) Dec26 | 12.58% | 125 | $13.0M |
| 2 | US 10YR NOTE (CBT)Dec26 | 12.48% | 123 | $12.9M |
| 3 | US 2YR NOTE (CBT) Dec26 | 12.46% | 63 | $12.8M |
| 4 | US LONG BOND(CBT) Dec26 | 12.31% | 124 | $12.7M |
| 5 | DoubleVerify Holdings Inc | 6.27% | 478,707 | $6.5M |
| 6 | Penumbra Inc | 6.27% | 20,404 | $6.5M |
| 7 | Arcosa Inc | 6.27% | 44,087 | $6.5M |
| 8 | LiveRamp Holdings Inc | 6.24% | 170,963 | $6.4M |
| 9 | PTC Inc | 6.06% | 32,230 | $6.2M |
| 10 | First American Government Obligations Fund 12/01/2031 | 5.50% | 5,661,288 | $5.7M |
| 11 | Cash & Other | 5.42% | 5,579,568 | $5.6M |
| 12 | Caesars Entertainment Inc | 5.40% | 188,422 | $5.6M |
| 13 | Clear Channel Outdoor Holdings Inc | 3.61% | 1,547,715 | $3.7M |
| 14 | Boston Scientific Corp | -0.85% | -21,116 | -$878.0K |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 25.28%
- Consumer Cyclical: 16.13%
- Financial Services: 30.23%
- Healthcare: 28.35%
Country Weights
- Other: 60.74%
- United States: 39.26%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.