RIBAX Mutual Fund

NAV$7.98

AUM$999,489.13

TER0.70%

Holdings268

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RIBAX Mutual Fund

NAV$7.98

RBC Impact Bond Fund Class A

AUM$999,489.13

TER0.70%

Holdings268

See how much of RIBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 244 holdings · as of Aug 31, 2026

RIBAX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Fn Cc0947 6.5 2055-08-01	2.78%	2.8%	3,658,934	$3.80M	-	-
2	—	Fn Bz0636 5.22 2031-06-01	2.21%	5.0%	2,981,166	$3.02M	-	-
3	—	Fn Bz3608 4.66 2030-04-01	2.04%	7.0%	2,800,000	$2.79M	-	-
4	—	Fannie Maefannie Mae Pool 04/01/2051	1.85%	8.9%	3,193,887	$2.53M	-	-
5	—	Freddie Mac Pool 6 2055-10-01	1.72%	10.6%	2,304,499	$2.35M	-	-
6	—	Fn Bz6023 4.12 2030-12-01	1.66%	12.3%	2,325,000	$2.26M	-	-
7	—	Prsvn Of Afford Housing 12/01/2032	1.52%	13.8%	2,160,000	$2.07M	-	-
8	—	Fn Cb9076 5.5 2054-08-01	1.47%	15.3%	2,022,264	$2.01M	-	-
9	—	Colorado Housing and Finance Authority 4.595 2027-12-01	1.43%	16.7%	1,950,000	$1.95M	-	-
10	—	Fannie Mae Pool Fn Bz6126	1.42%	18.1%	2,000,000	$1.94M	-	-
11	—	Overseas Private Investment Corp 1.840%	1.41%	19.5%	1,919,062	$1.92M	-	-
12	Debt	Fl Pcoutl	1.38%	20.9%	2,000,000	$1.88M	-	-
13	Debt	Uniform Mortgage-Backed Security, TbaFinancials · Thrifts	1.37%	22.3%	2,100,000	$1.86M	Financials	Thrifts
14	—	Fannie Maefannie Mae Pool 07/01/2053	1.33%	23.6%	1,815,652	$1.81M	-	-
15	—	Freddie Mac Pool 6 2055-10-01	1.29%	24.9%	1,729,313	$1.76M	-	-
16	Debt	180 Medic	1.19%	26.1%	1,694,000	$1.63M	-	-
17	Debt	Elevance HealthFinancials · Insurance	1.18%	27.3%	1,600,000	$1.61M	Financials	Insurance
18	—	Fannie Maefannie Mae Pool 09/01/2052	1.14%	28.4%	1,598,735	$1.56M	-	-
19	—	Freddie Mac Pool 06/01/2052	1.12%	29.5%	1,665,798	$1.53M	-	-
20	—	Fn Bz3699 4.66 2030-02-01	1.12%	30.6%	1,534,000	$1.53M	-	-
21	—	Hydro One Inc. 4.75%	1.12%	31.8%	1,550,000	$1.53M	-	-
22	Debt	Dext 2025	1.11%	32.9%	1,545,000	$1.51M	-	-
23	Debt	Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15Utilities · Electric Utilities	1.09%	34.0%	1,550,000	$1.49M	Utilities	Electric Utilities
24	Debt	Ca Ccmwtr	1.09%	35.0%	1,500,000	$1.49M	-	-
25	Debt	Healthcare RltyReal Estate · Equity Real Estate Investment Trusts (REITs)	1.07%	36.1%	1,610,000	$1.46M	Real Estate	Equity Real Estate Investment Trusts (REITs)
26	—	Freddie Mac 2052-02-01	1.07%	37.2%	1,697,347	$1.45M	-	-
27	—	Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032Cons. Staples · Personal Products	1.06%	38.2%	1,564,000	$1.45M	Cons. Staples	Personal Products
28	Debt	Royalty PharmaFinancials · Diversified Financial Services	1.06%	39.3%	1,435,000	$1.44M	Financials	Diversified Financial Services
29	Debt	Thermo Fisher Scientific Sr Unsecured 06/33 4.55	1.06%	40.4%	1,505,000	$1.45M	-	-
30	Debt	Veralto Corp	1.06%	41.4%	1,470,000	$1.45M	-	-
31	Debt	Merck & Co Inc	1.05%	42.5%	1,500,000	$1.43M	-	-
32	—	Roche Holdings Inc 144A 4.67% Dec 02, 2035	1.05%	43.5%	1,500,000	$1.43M	-	-
33	—	Iqvia Inc 6.25% 01Feb2029Health Care · Life Sciences Tools	1.04%	44.6%	1,380,000	$1.42M	Health Care	Life Sciences Tools
34	—	Dh Europe Finance Ii SarlFinancials · Diversified Financial Services	1.03%	45.6%	1,800,000	$1.40M	Financials	Diversified Financial Services
35	—	Freddie Macfreddie Mac Pool 07/01/2052	1.03%	46.6%	1,479,958	$1.40M	-	-
36	Debt	Verizon Communications Sr Unsecured 01/33 4.75	1.03%	47.7%	1,450,000	$1.40M	-	-
37	Debt	Marathon Petroleum Corp Sr Unsecured 03/35 5.7	1.02%	48.7%	1,440,000	$1.40M	-	-
38	Debt	Hca Inc Hca	1.01%	49.7%	1,530,000	$1.38M	-	-
39	—	At&T Inc. 5.55% Nov 01, 2045	1.00%	50.7%	1,535,000	$1.37M	-	-
40	—	Sba 531145	0.99%	51.7%	1,247,023	$1.35M	-	-
41	—	Fn Bz3654 5.29 2030-05-01	0.98%	52.7%	1,322,000	$1.34M	-	-
42	Debt	Ge Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15	0.96%	53.6%	1,370,000	$1.31M	-	-
43	—	Sba 531142	0.94%	54.6%	1,059,361	$1.28M	-	-
44	—	Low Income Investment Fund 3.711%, 07/01/29Financials · Capital Markets	0.92%	55.5%	1,300,000	$1.25M	Financials	Capital Markets
45	—	Cash	0.91%	56.4%	1,244,241	$-1244241	-	-
46	Debt	Kenvue IncCons. Staples · Household Products	0.88%	57.3%	1,190,000	$1.19M	Cons. Staples	Household Products
47	Debt	Connecticut Housing Finance Authority	0.88%	58.1%	1,200,000	$1.20M	-	-
48	—	Fannie Maefannie Mae Pool 06/01/2052	0.86%	59.0%	1,283,446	$1.18M	-	-
49	Debt	Ri Narpol	0.85%	59.9%	1,295,000	$1.16M	-	-
50	Debt	Astrazeneca Finance LlcFinancials · Diversified Financial Services	0.83%	60.7%	1,150,000	$1.14M	Financials	Diversified Financial Services
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RIBAX Mutual Fund All Holdings

RIBAX holdings total 268 positions. The top 10 holdings account for 18.1% of the fund, led by Fn Cc0947 6.5 2055-08-01 at 2.8%, Fn Bz0636 5.22 2031-06-01 at 2.2%, Fn Bz3608 4.66 2030-04-01 at 2.0%.

RIBAX portfolio concentration is well-diversified, with the top 10 representing 18.1% of total assets. The largest sector exposure is Financials at 8.6%.

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