RBERX Mutual Fund

RBERX Mutual Fund

NAV$9.16
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Showing the top 10 of 254 holdings · as of Mar 31, 2026
Top 10 weight
20.37%
RBERX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
7.04%		7.0%9,632,301$9.63MFinancialsCapital Markets
2—Republic Of Ecuador
2.17%		9.2%-$2.97M--
Sector and industry · Pro
3—Petroleos Mexicanos 7.69% Jan 23, 2050
1.81%		11.0%-$2.47M
4—Republic Of Argentina S/Up 07/09/41
1.59%		12.6%-$2.18M
5DebtColombia (Republic Of)
1.49%		14.1%-$2.04M
6DebtRepublic Of Turkiye Sr Unsecured 05/32 7.25
1.49%		15.6%-$2.05M
7—Eagle Funding Luxco Sarl Regs 5.5% Aug 17, 2030
1.33%		16.9%-$1.82M
8—Colombia Rep Of 8 11/35
1.26%		18.2%-$1.73M
9DebtOman Gov Interntl Bond 2048-01-17
1.11%		19.3%-$1.53M
10DebtAngola (Republic Of) Mtn 144A 9.38% Mar 31, 2033
1.08%		20.4%-$1.48M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditEnergy SecurityEnergy TransitionCurrency

RBERX Mutual Fund Top Holdings

RBERX holdings top 10 positions. The top 10 holdings account for 20.4% of the fund, led by US Government Money Market Fund at 7.0%, Republic Of Ecuador at 2.2%, Petroleos Mexicanos 7.69% Jan 23, 2050 at 1.8%.

RBERX portfolio concentration is well-diversified, with the top 10 representing 20.4% of total assets. The largest sector exposure is Financials at 22.4%.

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