RFBSX Mutual Fund

RFBSX Mutual Fund

NAV$18.42
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Showing the top 10 of 615 holdings · as of Aug 31, 2026
Top 10 weight
16.66%
RFBSX top 10 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--
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionPaymentsLending & CreditDigital BankingData & AnalyticsInvestment Technology

RFBSX Mutual Fund Top Holdings

RFBSX holdings top 10 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.