Companies included in RSBY
This is RSBY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–28 of 28.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| SPAB | State Street SPDR Portfolio Ag | 2,254,518 | NS | 73.943749% |
| FGXXX | First American Government Obli | 13,185,902 | NS | 16.926482% |
| XBM6 | N/A | 36 | NC | 1.017332% |
| BPM6 | N/A | 392 | NC | 0.568325% |
| HOM6 | N/A | 14 | NC | 0.456508% |
| QSM6 | N/A | 19 | NC | 0.39444% |
| ADM6 | N/A | 405 | NC | 0.361219% |
| CLM6 | N/A | 20 | NC | 0.348483% |
| CON6 | N/A | 25 | NC | 0.276173% |
| HGN6 | N/A | -37 | NC | 0.182356% |
| Z M6 | N/A | -66 | NC | 0.087805% |
| GCM6 | N/A | -9 | NC | 0.045055% |
| NQM6 | N/A | 3 | NC | 0.038774% |
| SIN6 | N/A | 1 | NC | 0.012402% |
| RXM6 | N/A | 9 | NC | 0.003016% |
| ECM6 | N/A | -5 | NC | -0.001386% |
| NXM6 | N/A | -1 | NC | -0.00444% |
| NGM26 | N/A | -52 | NC | -0.032082% |
| TUM6 | N/A | 24 | NC | -0.040927% |
| ESM6 | N/A | -14 | NC | -0.107695% |
| G M6 | N/A | 61 | NC | -0.149468% |
| VGM6 | N/A | -54 | NC | -0.203375% |
| CDM6 | N/A | -238 | NC | -0.215782% |
| TYM6 | N/A | 254 | NC | -0.23643% |
| FVM6 | N/A | 362 | NC | -0.240773% |
| USM6 | N/A | 134 | NC | -0.242973% |
| PTM6 | N/A | -27 | NC | -0.306559% |
| JYM6 | N/A | -172 | NC | -0.364914% |
SEC N-PORT snapshot as of .