RFBAX Mutual Fund

RFBAX Mutual Fund

NAV$5.11
See how much of RFBAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 54 holdings · as of Jul 31, 2026
Top 10 weight
61.30%
RFBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Small Business Administration
11.31%		11.3%1,853,302$1.85M
2DebtGovernment National Mortgage Association
9.59%		20.9%1,558,621$1.57M
3DebtFederal Home Loan Mortgage Corp
6.02%		26.9%1,000,000$982.8K
4—Fresb 2018-sb51 Mtg Tr Mtg Passthru Ctf Cl A-10f Fltg 2038-04-25
5.82%		32.7%970,755$949.6K
5DebtGovernment National Mortgage Association 1%
5.77%		38.5%982,390$941.2K
6DebtFederal National Mortgage Association 2.5%
5.15%		43.7%916,164$840.8K
7—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
4.93%		48.6%844,750$805.3K
8—Fnma
4.89%		53.5%789,467$797.5K
9—Fnma Pool By1543
4.26%		57.7%695,173$695.5K
10—Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01
3.56%		61.3%572,387$580.5K
More holdings · Pro
FundXLS Pro
See the other 44 holdings of RFBAX
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

RFBAX Mutual Fund Top Holdings

RFBAX holdings top 10 positions. The top 10 holdings account for 61.3% of the fund, led by Small Business Administration at 11.3%, Government National Mortgage Association 2.681 02/20/1971 at 9.6%, Federal Home Loan Mortgage Corp. 1% 01/25/2036 at 6.0%.

RFBAX portfolio concentration is relatively high, with the top 10 representing 61.3% of total assets. The largest sector exposure is Financials at 2.5%.

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