RBERX Mutual Fund

RBERX Mutual Fund

NAV$8.82
See how much of RBERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 252 holdings · as of Jun 30, 2026
Top 10 weight
15.33%
RBERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia (Republic Of) 12.5% Feb 27, 2030
2.09%		2.1%10,087,000,000$2.97M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.87%		4.0%2,854,000$2.66MEnergyOil & Gas
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.72%		5.7%3,268,816$2.45M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
1.70%		7.4%2,897,000$2.42M
5—Republic Of Ecuador
1.70%		9.1%2,632,075$2.41M
6DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
1.47%		10.6%2,040,000$2.10M
7DebtMexico Government International Bond
1.28%		11.8%1,853,000$1.82M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.27%		13.1%1,809,000$1.81M
9DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
1.16%		14.3%1,668,000$1.65M
10DebtEgypt Government International Bond
1.07%		15.3%1,667,000$1.53M
More holdings · Pro
FundXLS Pro
See the other 242 holdings of RBERX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityEnergy TransitionInflation ProtectionCurrencyInterest RatesLending & Credit

RBERX Mutual Fund Top Holdings

RBERX holdings top 10 positions. The top 10 holdings account for 15.3% of the fund, led by Colombia (Republic Of) 12.5% Feb 27, 2030 at 2.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.9%, Argentine Republic Government International Bond at 1.7%.

RBERX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 15.8%.

RBERX sectors provide a detailed breakdown. RBERX overlap shows how holdings compare to other funds in your portfolio.