RBFAX Mutual Fund

RBFAX Mutual Fund

NAV$10.78
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Showing the top 10 of 5,787 holdings · as of Jun 30, 2026
Top 10 weight
17.38%
RBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.88%		6.9%69,080,384$6.91B--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.75%		8.6%-$1.76B--
3DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.35%		10.0%-$1.35BFinancialsCapital Markets
4DebtUnited States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
1.22%		11.2%-$1.22BFinancialsBanks
5DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
1.18%		12.4%-$1.18BFinancialsThrifts
6DebtUs Treasury N/B 07/27 3.875Financials · Capital Markets
1.16%		13.5%-$1.16BFinancialsCapital Markets
7DebtUs Treasury N/B
1.15%		14.7%-$1.16B--
8DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.03%		15.7%-$1.03B--
9DebtTreasury Note (Otr) 3.75% Jun 30, 2027Financials · Capital Markets
0.85%		16.6%-$851.13MFinancialsCapital Markets
10DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.81%		17.4%-$817.65M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditDerivatives TradingCurrency

RBFAX Mutual Fund Top Holdings

RBFAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by Capital Group Central Cash Fund at 6.9%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.8%, Us Treasury N/B 3.88% 31Jul2030 at 1.4%.

RBFAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 43.4%.

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