RFBSX Mutual Fund

RFBSX Mutual Fund

NAV$18.42
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Showing top 50 of 615 holdings · as of Aug 31, 2026
RFBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—U.S. Cash Management Fund 10/31/2049
5.82%		5.8%20,642,945$20.64M--
2DebtUnited States Treasury Notes 4.125%
3.71%		9.5%13,225,000$13.18M--
3DebtUnited States Treasury Note 2.87500000Financials · Diversified Financial Services
1.86%		11.4%6,795,000$6.61MFinancialsDiversified Financial Services
4DebtAmerican Express Credit Account Master TrustFinancials · Diversified Financial Services
1.24%		12.6%4,430,000$4.41MFinancialsDiversified Financial Services
5—Credit Default Swap
0.94%		13.6%3,101,700$3.35M--
6—Mbart 2026-1 A3
0.76%		14.3%2,695,000$2.68M--
7DebtTreasury Note (Otr)
0.63%		15.0%2,265,000$2.24M--
8DebtFederal Farm Credit Banks
0.63%		15.6%2,275,000$2.25M--
9—Obx 2025-Nqm21 Trust
0.54%		16.1%1,948,000$1.91M--
10DebtFederal Farm Credit Banks
0.53%		16.7%1,934,000$1.89M--
11DebtSaudi Government International Sr Unsecured 144A 01/28 5.125
0.48%		17.1%1,710,000$1.72M--
12DebtUs Treas NtsFinancials · Capital Markets
0.47%		17.6%1,670,000$1.66MFinancialsCapital Markets
13—Eaton Corporation 3.95% Mar 06, 2029 3.95 2029-03-06
0.47%		18.1%1,710,000$1.68M--
14DebtMplx Lp Sr Unsecured 11/29 4.7
0.45%		18.5%1,600,000$1.59M--
15DebtFederal National Mortgage Association
0.44%		19.0%1,588,698$1.55M--
16DebtGoldman Sachs Group Inc Sr Unsec Sofr
0.42%		19.4%1,500,000$1.48M--
17DebtNissan Auto Receivables 2026-A A3 Owner Trust
0.39%		19.8%1,395,000$1.39M--
18—Truist Bank (Fxd-Frn) 4.37% Oct 23, 2029
0.39%		20.2%1,415,000$1.39M--
19DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.38%		20.6%1,370,447$1.34M--
20DebtAbbott Laboratories
0.38%		20.9%1,395,000$1.36M--
21DebtBank Of America Corp Sr Unsec Sofr
0.38%		21.3%1,355,000$1.34M--
22DebtCarnival CorpConsumer Disc. · Hotels & Leisure
0.37%		21.7%1,340,000$1.31MConsumer Disc.Hotels & Leisure
23—Tricon American Homes 2020-Sfr2 TrustReal Estate · Equity Real Estate Investment Trusts (REITs)
0.37%		22.1%1,378,943$1.32MReal EstateEquity Real Estate Investment Trusts (REITs)
24DebtHertz Vehicle Financing Iii Llc
0.37%		22.4%1,360,000$1.31M--
25—Towd Point Mortgage Trust Tpmt 2026 Fix1 A1 144A
0.37%		22.8%1,345,799$1.32M--
26DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.37%		23.2%1,351,018$1.32M--
27DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029Financials · Capital Markets
0.36%		23.5%1,300,000$1.27MFinancialsCapital Markets
28DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.36%		23.9%1,272,226$1.27M--
29—Morgan Stanley 2029-11-01Financials · Capital Markets
0.35%		24.2%1,205,000$1.24MFinancialsCapital Markets
30DebtUnited States Treasury Note/Bond 4.25 Feb. 15, 2028Financials · Banks
0.35%		24.6%1,225,000$1.22MFinancialsBanks
31DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
0.35%		24.9%1,265,000$1.25M--
32—Toyota Auto Receivables Owner Taot 2025 D A3
0.35%		25.3%1,265,000$1.25M--
33DebtAvis Budget Rental Car Funding Aesop Llc
0.35%		25.6%1,280,000$1.24M--
34—Bnp Paribas Regd V/R 144A P/P 5.33500000Financials · Banks
0.34%		26.0%1,200,000$1.21MFinancialsBanks
35—Canadian Imperial Bank (Fxdfrn) 4.726/16/2029
0.34%		26.3%1,200,000$1.20M--
36—Federal Home Loan Mortgage Corporation - Remic 5582
0.34%		26.7%1,240,533$1.22M--
37—Hertz 22-2A A 144A 2.33% 06-26-28/06-25-27
0.34%		27.0%1,215,000$1.20M--
38—Mercedes Benz Auto Lease Trust Mbalt 2025 B A3
0.34%		27.3%1,205,000$1.20M--
39—Star 2024-Sfr4 Trust 6.71% 2041-10-17
0.34%		27.7%1,207,329$1.21M--
40—JPMorgan Chase & Co. 5.012 2030-01-23Financials · Banks
0.33%		28.0%1,160,000$1.16MFinancialsBanks
41DebtHertz Vehicle Financing Iii Llc
0.33%		28.3%1,175,000$1.16M--
42—Toronto-Domi 4.109% 10/28
0.33%		28.7%1,190,000$1.18M--
43DebtUbs Ag (Stamford Branch) Fxd-2-Flt Mtn 4.3% Mar 16, 2029
0.33%		29.0%1,190,000$1.18M--
44DebtUs Treasury N/B
0.33%		29.3%1,220,000$1.17M--
45DebtWells Fargo & Company
0.33%		29.7%1,175,000$1.17M--
46—Aercap Ireland Cap/Globa Aercap Ireland Cap/Globa
0.33%		30.0%1,195,000$1.17M--
47—Citigroup Step 05/66
0.32%		30.3%1,126,408$1.12M--
48DebtWells Fargo + Company Sr Unsecured 09/29 Var
0.32%		30.6%1,148,000$1.13M--
49DebtFederal Home Ln Mtg Corp Multiclass Mtg Partn Ctfs Gtd
0.32%		30.9%1,162,771$1.13M--
50DebtAmerican Express Credit AFinancials · Diversified Financial Services
0.31%		31.3%1,110,000$1.11MFinancialsDiversified Financial Services
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RFBSX Mutual Fund All Holdings

RFBSX holdings total 588 positions. The top 10 holdings account for 16.7% of the fund, led by U.S. Cash Management Fund 10/31/2049 at 5.8%, United States Treasury Notes 4.125% 4.125 06/30/2028 at 3.7%, United States Treasury Note 2.87500000 at 1.9%.

RFBSX portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 24.2%.

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