RSIT holdings

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	SPDWState Street SPDR Portfolio Developed World ex-US ETF	Fund	75.70%	$48M	954,048	US
2	First American Government Obli	Cash	13.23%	$8.3M	8,344,971	US
3	N/A	Derivative	0.30%	$192K	-302	US
4	N/A	Derivative	0.30%	$191K	-274	US
5	N/A	Derivative	0.30%	$189K	55	GB
6	N/A	Derivative	0.29%	$186K	99	US
7	N/A	Derivative	0.21%	$132K	-142	US
8	N/A	Derivative	0.10%	$65K	11	US
9	N/A	Derivative	0.08%	$48K	-27	US
10	N/A	Derivative	0.06%	$35K	6	GB
11	N/A	Derivative	0.04%	$27K	9	US
12	N/A	Derivative	0.04%	$27K	11	GB
13	N/A	Derivative	0.04%	$25K	17	CA
14	N/A	Derivative	0.04%	$25K	25	US
15	N/A	Derivative	0.04%	$24K	-82	DE
16	N/A	Derivative	0.04%	$23K	31	US
17	N/A	Derivative	0.03%	$21K	28	DE
18	N/A	Derivative	0.03%	$18K	-35	US
19	N/A	Derivative	0.03%	$18K	5	US
20	N/A	Derivative	0.01%	$8K	2	US
21	N/A	Derivative	0.01%	$8K	2	DE
22	N/A	Derivative	0.01%	$4K	24	US
23	N/A	Derivative	0.00%	$2K	-13	GB
24	N/A	Derivative	0.00%	$2K	-59	US
25	N/A	Derivative	-0.00%	−$1K	-1	US
26	N/A	Derivative	-0.02%	−$11K	41	US
27	N/A	Derivative	-0.02%	−$12K	13	US
28	N/A	Derivative	-0.05%	−$29K	-28	US
29	N/A	Derivative	-0.08%	−$48K	13	US
30	N/A	Derivative	-0.12%	−$74K	-135	US
31	N/A	Derivative	-0.22%	−$141K	4	US
32	N/A	Derivative	-0.23%	−$147K	5	US
33	N/A	Derivative	-0.49%	−$309K	-209	US
34	N/A	Derivative	-1.12%	−$705K	-467	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.