RIBAX Mutual Fund

RIBAX Mutual Fund

NAV$7.98
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Showing the top 10 of 268 holdings · as of Aug 31, 2026
Top 10 weight
18.10%
RIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
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
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RIBAX Mutual Fund Top Holdings

RIBAX holdings top 10 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.