RBERX Mutual Fund

RBERX Mutual Fund

NAV$8.75
See how much of RBERX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 250 holdings · as of Jun 30, 2026
RBERX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Colombia (Republic Of) 12.5% Feb 27, 2030
2.09%		2.1%10,087,000,000$2.97M--
2—Petroleos Mexicanos 7.69% Jan 23, 2050Energy · Oil & Gas
1.87%		4.0%2,854,000$2.66MEnergyOil & Gas
Sector and industry · Pro
3DebtArgentine Republic Government International Bond
1.72%		5.7%3,268,816$2.45M
4—Argentina Republic Of Government 0.13% Jan 09, 2038
1.70%		7.4%2,897,000$2.42M
5—Republic Of Ecuador
1.70%		9.1%2,632,075$2.41M
6DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
1.47%		10.6%2,040,000$2.10M
7DebtMexico Government International Bond
1.28%		11.8%1,853,000$1.82M
8—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.27%		13.1%1,809,000$1.81M
9DebtBahrain (Kingdom Of) Mtn 144A 7.136/10/2036
1.16%		14.3%1,668,000$1.65M
10DebtEgypt Government International Bond
1.07%		15.3%1,667,000$1.53M
11DebtBogota Distrito Capital Sr Unsecured 144A 11/35 13.140 13.1404 2035-11-05
1.06%		16.4%5,143,000,000$1.50M
12—Turkey (Republic Of) 6.8% Nov 04, 2036
1.01%		17.4%1,450,000$1.43M
13DebtRepublic Of South Africa Sr Unsecured Regs 11/36 7.1
0.97%		18.4%1,290,000$1.38M
14—Petroleos Mexicanos
0.96%		19.3%1,386,000$1.37M
15DebtOman Gov Interntl Bond 2048-01-17
0.96%		20.3%1,245,000$1.36M
16DebtBuenos Aires Province Of A Bonds
0.96%		21.3%1,652,505$1.36M
17DebtPanama
0.94%		22.2%1,240,000$1.33M
18DebtMorocco Government Internation Sr Unsecured Regs 04/35 4.75
0.91%		23.1%1,115,000$1.30M
19DebtRepublic Of Colombia Government Bond 11/14/2035
0.88%		24.0%1,137,000$1.25M
20—Bolivarian Republic Of Venezuela, 7.750% Oct 13, 2019
0.88%		24.9%2,806,000$1.25M
21DebtRepublic Of Kazakhstan Sr Unsecured Regs 07/37 5.5
0.88%		25.7%1,225,000$1.25M
22DebtRepublic Of South Africa Sr Unsecured Regs 12/37 6.125
0.88%		26.6%1,275,000$1.25M
23—Gnma Ii Pool Ma7767 G2 12/51 Fixed 2.5
0.88%		27.5%1,225,000$1.25M
24—Colombia (Republic Of) 7.75% Nov 07, 2036
0.85%		28.4%1,105,000$1.20M
25DebtVenezuela Government International Bond 05/07/2023
0.85%		29.2%2,554,000$1.22M
26—Petroleos Mexicanos Company Guar 09/47 6.75
0.83%		30.0%1,375,000$1.18M
27DebtHungary Sr Unsecured Regs 09/55 6.75
0.83%		30.9%1,085,000$1.18M
28—Greensaif Pipelines Bidco Sarl 6.1027 2042-08-23
0.79%		31.6%1,105,000$1.13M
29DebtRepublic Of South Africa
0.77%		32.4%18,060,000$1.10M
30DebtUruguay Government International Bond, 4.97%, Due 04/20/2055
0.73%		33.1%1,147,599$1.04M
31DebtRomania (Republic Of) Mtn Regs 6.13% Oct 07, 2037
0.73%		33.9%890,000$1.03M
32DebtMexico Government International Bond
0.72%		34.6%975,000$1.02M
33DebtRepublic Of Colombia Callable Bond Fixed 3.25% 22/Apr/2032 USD 1000
0.71%		35.3%1,160,000$1.01M
34—Uruguay (Oriental Republic Of) 5.44% Feb 14, 2037
0.71%		36.0%980,000$1.01M
35DebtPanama Government International Bond
0.69%		36.7%1,255,000$977.8K
36DebtPakistan Government International Bond 7.38% 08Apr2031
0.69%		37.4%970,000$975.6K
37—Fnma Pool Ma4014 Fn 05/35 Fixed 3
0.68%		38.1%990,000$966.5K
38DebtExport-Import Bk
0.65%		38.7%905,000$917.9K
39DebtRepublic Of South Africa Sr Unsecured Regs 12/55 7.25
0.64%		39.4%915,000$912.5K
40DebtAngola Government International Bonds
0.61%		40.0%930,000$870.8K
41DebtRepublic Of South Africa Government International Bond 5.375%, 07/24/44
0.60%		40.6%1,000,000$847.7K
42DebtAbu Dhabi Development Ho Sr Unsecured Regs 10/54 5.25
0.60%		41.2%930,000$856.3K
43—Chile (Republic Of) 3.88% Apr 14, 2036 3.88
0.60%		41.8%744,000$850.1K
44DebtMexico City Airport Trust
0.59%		42.4%990,000$843.4K
45
TUGXX
US Government Money Market Fund
0.58%		42.9%829,420$829.4K
46DebtUnited Mexican
0.58%		43.5%842,000$824.9K
47DebtMorocco Government Internation Sr Unsecured 144A 05/38 5.125
0.58%		44.1%705,000$822.9K
48DebtCorporacion Nacional Del Cobre De Chile (Codelco)
0.58%		44.7%800,000$822.6K
49DebtRepublic Of Ecuador
0.58%		45.3%800,000$819.7K
50DebtAdnoc Murban Rsc Ltd Sr Unsecured Regs 09/54 5.125_56503_5.13
0.58%		45.8%917,000$824.1K
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 200 holdings of RBERX
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

RBERX Mutual Fund All Holdings

RBERX holdings total 252 positions. The top 10 holdings account for 15.3% of the fund, led by Colombia (Republic Of) 12.5% Feb 27, 2030 at 2.1%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.9%, Argentine Republic Government International Bond at 1.7%.

RBERX portfolio concentration is well-diversified, with the top 10 representing 15.3% of total assets. The largest sector exposure is Financials at 15.8%.

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