RSSL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 100% at a quoted market price (level 1), one issuer country.

RSSL's largest investment is Bloom Energy Corp- A at 1.88% of net assets. Credo Technology Group Holdi and Fabrinet follow; the three together are 3.49%. Ten companies are 3.31% of the fund; the other 1,951 share the rest. Among the 721 equity funds measured here, RSSL behaves like 836.2 holdings against a median of 42.4 — 19.7 times the median. Across 8 quarterly filings RSSL has become more concentrated: it behaved like 866.6 at 2024-07-31 and 548.2 at 2026-04-30. Between the 2026-01-31 and 2026-04-30 filings 22 positions were added and 47 dropped; 10.7% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable equity funds on this site. Nothing here is a view on the fund.

Between 2024-07-31 and 2026-04-30, RSSL went from behaving like 866.6 equally weighted positions to 548.2 — 37% fewer, while its top ten went from 3.32% to 6.96% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

RSSL's filing lists 1,962 positions including 1.12% of net assets in securities-lending cash collateral. Counted as filed the fund reads 756.2 effective holdings with a top ten of 4.13%; on its own investments — the figure above — it reads 836.2 with a top ten of 3.31%. The collateral is matched by a liability and is not a holding the fund chose; since 2026-09-18 every figure on this site sets it aside (methodology). Both numbers are in the data.

The 15 largest of 1,961 positions in RSSL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: RSSL.csv.gz.

Monthly total returns from Item B.5 of RSSL's own filings, 22 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: RSSL.json · all funds.

The fund lends its holdings, and Item B.4.a of the filing names every firm holding them. At 2026-07-31, $16m was out to 7 borrowers. The largest, MORGAN STANLEY & CO LLC, held 38.5% of it.

The filing reports no cash collateral position against this loan. Collateral taken in a form the fund does not hold as a position does not appear in N-PORT, so this is silence rather than absence. What the collateral figure can and cannot show. Every quarter RSSL has filed, with each borrower: RSSL.json · all funds.

1,946 positions became 1,921: 22 added (0.4% of the fund at the later date), 47 dropped (1.9% at the earlier date). Half the sum of all weight changes, a turnover proxy: 10.7%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of RSSL compared this way, as a feed: changes.xml · all funds: filings received.

New: PIPER SANDLER COMPANIES (0.19%), STRIVE, INC. (0.02%), Brookfield Business Holdings Corp (0.02%), Cardinal Infrastructure Group Inc (0.02%), York Space Systems Inc (0.02%), BETA Technologies Inc (0.02%). Gone: Avidity Biosciences Inc (0.27%), Cadence Bank (0.26%), PIPER SANDLER COMPANIES (0.20%), AMICUS THERAPEUTICS, INC. (0.14%), POTLATCHDELTIC CORPORATION (0.10%), REV GROUP, INC. (0.10%).

100.0% of RSSL is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

A position count cannot describe a fund that uses derivatives, because a swap is filed at its unrealised gain, not its exposure. These are the notionals the fund itself reported, against net assets of $1.43B. Notional of an interest-rate or currency swap is not equity exposure.

Full detail for every fund that files derivatives: leverage.json (CC BY 4.0).

Every measured equity fund lined up by how many holdings it behaves like; these sit either side of RSSL (836.2). Same filings, same arithmetic. Position in this list says nothing about which fund is better.