RSBTX Holdings — Short Duration Bond Fund
Data updated: 2026-09-25
RSBTX holds 595 securities. The top 10 make up 16.7% of net assets, led by U.S. Cash Management Fund (5.75%) and U.S. Treasury Notes (3.68%). Corporate Bonds (48.4%) and Mortgage / Securitized (33.4%) are the largest sectors, and 85.1% of the portfolio is in United States. Debt holdings: 319 positions, 59.5% of assets.
Holdings cover 98.93% of net asset value (98.91% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
RSBTX Portfolio Holdings
595 holdings of Short Duration Bond Fund by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 595.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| U.S. Cash Management Fund | — | Funds & ETFs | 5.75% | $20.64M |
| U.S. Treasury Notes | — | Government Bonds | 3.68% | $13.19M |
| U.S. Treasury Notes | — | Government Bonds | 1.84% | $6.61M |
| U.S. Treasury Notes | — | Government Bonds | 1.28% | $4.59M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 1.23% | $4.42M |
| Mercedes-Benz Auto Receivables Trust 2026-1 | — | Mortgage / Securitized | 0.75% | $2.68M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.63% | $2.25M |
| OBX 2025-NQM21 Trust | — | Mortgage / Securitized | 0.54% | $1.92M |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.53% | $1.89M |
| Saudi Government International Bond | — | Government Bonds | 0.48% | $1.71M |
| Eaton Corp | — | Corporate Bonds | 0.47% | $1.68M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.44% | $1.57M |
| Goldman Sachs Group Inc/The | — | Corporate Bonds | 0.41% | $1.48M |
| Truist Bank | — | Corporate Bonds | 0.39% | $1.39M |
| Nissan Auto Receivables 2026-A Owner Trust | — | Mortgage / Securitized | 0.39% | $1.39M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $1.38M |
| U.S. Treasury Notes | — | Government Bonds | 0.38% | $1.38M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.38% | $1.37M |
| Abbott Laboratories | — | Corporate Bonds | 0.38% | $1.36M |
| Towd Point Mortgage Trust 2026-FIX1 | — | Mortgage / Securitized | 0.38% | $1.36M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.37% | $1.34M |
| Bank of America Corp | — | Corporate Bonds | 0.37% | $1.34M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.37% | $1.33M |
| Tricon American Homes 2020-SFR2 Trust | — | Mortgage / Securitized | 0.37% | $1.33M |
| Carnival Corp Ltd | — | Corporate Bonds | 0.37% | $1.31M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.36% | $1.31M |
| Toyota Auto Receivables 2025-D Owner Trust | — | Mortgage / Securitized | 0.35% | $1.25M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.35% | $1.25M |
| Avis Budget Rental Car Funding AESOP LLC | — | Mortgage / Securitized | 0.35% | $1.25M |
| Morgan Stanley | — | Corporate Bonds | 0.35% | $1.24M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.34% | $1.24M |
| BNP Paribas SA | — | Corporate Bonds | 0.34% | $1.21M |
| STAR 2024-SFR4 Trust | — | Mortgage / Securitized | 0.34% | $1.21M |
| Canadian Imperial Bank of Commerce | — | Corporate Bonds | 0.33% | $1.20M |
| Mercedes-Benz Auto Lease Trust 2025-B | — | Mortgage / Securitized | 0.33% | $1.20M |
| Hertz Vehicle Financing LLC | — | Mortgage / Securitized | 0.33% | $1.20M |
| Wells Fargo & Co | — | Corporate Bonds | 0.33% | $1.20M |
| John Deere Owner Trust 2024-C | — | Mortgage / Securitized | 0.33% | $1.19M |
| UBS AG/Stamford CT | — | Corporate Bonds | 0.33% | $1.18M |
| Toronto-Dominion Bank/The | — | Corporate Bonds | 0.33% | $1.18M |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | — | Corporate Bonds | 0.33% | $1.17M |
| Wells Fargo & Co | — | Corporate Bonds | 0.33% | $1.17M |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.32% | $1.16M |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.32% | $1.16M |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.32% | $1.16M |
| Toyota Auto Receivables 2024-D Owner Trust | — | Mortgage / Securitized | 0.32% | $1.15M |
| Citigroup Mortgage Loan Trust 2026-LTV1 | — | Mortgage / Securitized | 0.31% | $1.13M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.31% | $1.12M |
| U.S. Treasury Notes | — | Government Bonds | 0.31% | $1.12M |
| American Express Credit Account Master Trust | — | Mortgage / Securitized | 0.31% | $1.11M |
| Citigroup Inc | — | Corporate Bonds | 0.31% | $1.10M |
| AT&T Inc | — | Corporate Bonds | 0.30% | $1.08M |
| Hyundai Auto Receivables Trust 2024-B | — | Mortgage / Securitized | 0.29% | $1.05M |
| Citigroup Inc | — | Corporate Bonds | 0.29% | $1.04M |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.29% | $1.04M |
| RCKT Mortgage Trust 2025-CES10 | — | Mortgage / Securitized | 0.29% | $1.04M |
| Ford Credit Auto Owner Trust 2024-D | — | Mortgage / Securitized | 0.28% | $1.00M |
| Wells Fargo & Co | — | Corporate Bonds | 0.28% | $999.77K |
| JPMorgan Chase & Co | — | Corporate Bonds | 0.28% | $998.05K |
| PNC Financial Services Group Inc/The | — | Corporate Bonds | 0.27% | $985.82K |
| Howmet Aerospace Inc | — | Corporate Bonds | 0.27% | $968.77K |
| American Express Co | — | Corporate Bonds | 0.27% | $960.75K |
| Flutter Treasury DAC | — | Corporate Bonds | 0.27% | $950.67K |
| Citigroup Inc | — | Corporate Bonds | 0.26% | $948.58K |
| Nissan Auto Receivables 2025-B Owner Trust | — | Mortgage / Securitized | 0.26% | $942.45K |
| US Bancorp | — | Corporate Bonds | 0.26% | $941.63K |
| PRPM 2026-NQM1 Trust | — | Mortgage / Securitized | 0.26% | $935.38K |
| Chevron USA Inc | — | Corporate Bonds | 0.26% | $931.07K |
| Bank of Nova Scotia/The | — | Corporate Bonds | 0.26% | $927.68K |
| Amazon.com Inc | — | Corporate Bonds | 0.26% | $916.87K |
| Waste Management Inc | — | Corporate Bonds | 0.25% | $910.29K |
| US Bank NA/Cincinnati OH | — | Corporate Bonds | 0.25% | $901.73K |
| Freddie Mac REMICS | — | Mortgage / Securitized | 0.25% | $901.79K |
| General Motors Financial Co Inc | — | Corporate Bonds | 0.25% | $901.27K |
| Fedex Freight Holding Co Inc | — | Corporate Bonds | 0.25% | $894.16K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.25% | $890.84K |
| Sanofi SA | — | Corporate Bonds | 0.25% | $886.76K |
| Lowe's Cos Inc | — | Corporate Bonds | 0.25% | $884.68K |
| PFS Financing Corp | — | Mortgage / Securitized | 0.25% | $884.00K |
| Salesforce Inc | — | Corporate Bonds | 0.24% | $878.45K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.24% | $878.32K |
| Hyundai Floorplan Master Owner Trust | — | Mortgage / Securitized | 0.24% | $871.85K |
| Home Partners of America 2019-2 Trust | — | Mortgage / Securitized | 0.24% | $864.23K |
| ROCK Trust 2024-CNTR | — | Mortgage / Securitized | 0.24% | $863.46K |
| Honeywell Aerospace Inc | — | Corporate Bonds | 0.24% | $854.98K |
| National Rural Utilities Cooperative Finance Corp | — | Corporate Bonds | 0.24% | $848.71K |
| Orlando Health Obligated Group | — | Corporate Bonds | 0.24% | $846.00K |
| Hertz Vehicle Financing III LLC | — | Mortgage / Securitized | 0.23% | $842.43K |
| Bank of America Corp | — | Corporate Bonds | 0.23% | $826.39K |
| Fannie Mae REMICS | — | Mortgage / Securitized | 0.23% | $817.50K |
| Federal Farm Credit Banks Funding Corp | — | Government Bonds | 0.23% | $817.17K |
| Bank of America Corp | — | Corporate Bonds | 0.23% | $815.29K |
| U.S. Treasury Notes | — | Government Bonds | 0.22% | $791.00K |
| BOCA Commercial Mortgage Trust 2025-BOCA | — | Mortgage / Securitized | 0.22% | $781.27K |
| J.P. Morgan Mortgage Trust 2026-4MPR | — | Mortgage / Securitized | 0.22% | $779.91K |
| Ford Motor Credit Co LLC | — | Corporate Bonds | 0.22% | $775.35K |
| BMW Vehicle Owner Trust 2024-A | — | Mortgage / Securitized | 0.21% | $770.28K |
| NTT Finance Corp | — | Corporate Bonds | 0.21% | $760.51K |
| PMT Loan Trust 2026-J1 | — | Mortgage / Securitized | 0.21% | $754.76K |
| Towd Point Mortgage Trust 2026-CES1 | — | Mortgage / Securitized | 0.21% | $751.16K |
RSBTX Sector Allocation
Short Duration Bond Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Corporate Bonds | 48.4% | 296 |
| Mortgage / Securitized | 33.4% | 253 |
| Government Bonds | 11.5% | 21 |
| Funds & ETFs | 5.8% | 1 |
| Municipal Bonds | 0.3% | 3 |
| Unknown | 0.7% | 21 |
RSBTX Country Allocation
Where Short Duration Bond Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 85.1% |
| Canada | 4.0% |
| France | 1.2% |
| United Kingdom | 1.1% |
| Ireland | 0.9% |
| Bermuda | 0.7% |
| Japan | 0.6% |
| Switzerland | 0.5% |
| Cayman Islands | 0.5% |
| Saudi Arabia | 0.5% |
| Mexico | 0.4% |
| Norway | 0.4% |
| Germany | 0.4% |
| Netherlands | 0.3% |
| Finland | 0.3% |
RSBTX Portfolio Allocation
Asset-class allocation of Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 59.5% |
| Securitized | 33.0% |
| Cash & Equivalents | 6.4% |
| Derivatives | 0.1% |
RSBTX Debt Constituents
Largest debt holdings of Short Duration Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury | 3.68% |
| United States Treasury | 1.84% |
| United States Treasury | 1.28% |
| Federal Farm Credit Bank | 0.63% |
| Federal Farm Credit Bank | 0.53% |
| Saudi International Bond | 0.48% |
| Eaton Corp. | 0.47% |
| Goldman Sachs Group, Inc. | 0.41% |
| Truist Bank | 0.39% |
| United States Treasury | 0.38% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.