REBAX Mutual Fund

REBAX Mutual Fund

NAV$9.68
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Showing the top 10 of 152 holdings · as of Jun 30, 2026
Top 10 weight
29.56%
REBAX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Columbia Short Term Cash Fund
8.70%		8.7%$32.21M--
2—Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks
3.69%		12.4%$13.68MFinancialsBanks
Sector and industry · Pro
3—United Mexican States Regd 6.40000000
3.23%		15.6%$11.98M
4—Republic Of Argentina Regd S/up 0.12500000
2.54%		18.2%$9.39M
5DebtRomanian Government International Bond 144A
2.37%		20.5%$8.79M
6DebtSaudi Government International Bond (Ksa)
2.18%		22.7%$8.07M
7—Republic Of Chile 4.95% Jan 05/36
1.96%		24.7%$7.27M
8—Dp World Ltd
1.81%		26.5%$6.69M
9—Petroleos De Venezuela S Company Guar Regs 05/24 6
1.68%		28.2%$6.21M
10DebtGovernment Of Hungary
1.40%		29.6%$5.17M
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Themes in the top 10
Interest RatesCurrencyGovernance & EthicsInfrastructureInflation Protection

REBAX Mutual Fund Top Holdings

REBAX holdings top 10 positions. The top 10 holdings account for 29.6% of the fund, led by Columbia Short Term Cash Fund at 8.7%, Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 at 3.7%, United Mexican States Regd 6.40000000 at 3.2%.

REBAX portfolio concentration is well-diversified, with the top 10 representing 29.6% of total assets. The largest sector exposure is Financials at 23.6%.

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