Simplify Bond Bull ETF (RFIX) is an ETF managed by Independent / Boutique. Its largest position is DREYFUS TRSY OBLIG CASH M (DTRXX), representing 0.57% of fund assets.
Simplify Bond Bull ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- RFIX
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
DREYFUS TRSY OBLIG CASH M
|
0.57% | $336,110.50 | 336,111 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
0.00% | $0.00 | 0 |
|
-
GOLDMAN SACHS TRUST
|
0.00% | $0.00 | 0 |
|
-
MORGAN STANLEY
|
0.00% | $0.00 | 0 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
0.00% | $0.00 | 0 |
|
-
NOMURA SECURITIES INTERNATIONAL, INC.
|
-1.35% | -$791,739.22 | 75,000,000 |
|
-
BANK OF AMERICA, NATIONAL ASSOCIATION
|
-4.28% | -$2,507,401.33 | 325,000,000 |
|
-
GOLDMAN SACHS TRUST
|
-6.51% | -$3,819,268.28 | 375,000,000 |
|
-
MORGAN STANLEY
|
-10.04% | -$5,886,480.80 | 650,000,000 |
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