RBEXX Mutual Fund

RBEXX Mutual Fund

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Showing top 50 of 137 holdings · as of Aug 31, 2026
RBEXX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill Sep 10, 2026
3.87%		3.9%$1.34B--
2—Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6
3.17%		7.0%$1.10B--
3DebtTreasury Bill 0.0 24-September-2026
2.94%		10.0%$1.02B--
4DebtTreasury Bill 0 20260922
2.52%		12.5%$873.15M--
5DebtTreasury Bill Sep 03, 2026
2.42%		14.9%$838.03M--
6—Federal Home Loan Bank 2022-09-23
2.23%		17.1%$771.88M--
7—Federal Home Loan Bank Sy 0.00% 2022-09-16
2.21%		19.4%$767.54M--
8DebtFederal Home Loan Banks 0.01%
2.20%		21.6%$762.91M--
9—Federal Home Loan Bank Discount Notes 3.632000% 3.632 2026-11-20
2.07%		23.6%$718.80M--
10DebtRbc Dominion Securities Inc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
2.02%		25.6%$700.00M--
11DebtSociete Generale (New York Branch) 3.66% 09-01-26 Tsy Repo Tp 3.660000%
2.02%		27.7%$700.00M--
12—B 10/20/26 Govt
1.99%		29.7%$690.83M--
13DebtTreasury Bill 0 20261105
1.93%		31.6%$669.25M--
14DebtTreasury Bill 11/12/2026
1.91%		33.5%$663.31M--
15DebtU.S. Treasury Bills 2026-09-01
1.82%		35.3%$630.70M--
16DebtTreasury Bill
1.76%		37.1%$610.66M--
17—Us T Bill Zcp 09/15/26
1.76%		38.8%$609.14M--
18—B 9/8/26 Govt
1.75%		40.6%$608.42M--
19DebtJPMorgan Securities Llc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.73%		42.3%$600.00M--
20DebtTreasury Floating Rate Note 4.34% Jan 31, 2027Financials · Diversified Financial Services
1.70%		44.0%$590.30MFinancialsDiversified Financial Services
21DebtTreasury Bill 0% Oct 29, 2026
1.50%		45.5%$521.83M--
22DebtTreasury Bill Oct 01, 2026
1.47%		47.0%$509.43M--
23—Fed Hm Ln Bk Bd 10/14/2022
1.44%		48.4%$497.80M--
24DebtUnited States Treasury Bills 0%
1.44%		49.9%$500.30M--
25DebtCanadian Imperial Bank Of Commerce 3.67% 09-01-26 Tsy Repo Tp 3.670000%
1.44%		51.3%$500.00M--
26—Federal Home Loan Bank 2022-09-09
1.39%		52.7%$481.22M--
27DebtTreasury Bill9/29/2026
1.37%		54.1%$473.64M--
28—B 10/13/26 Govt
1.32%		55.4%$459.51M--
29—Federal Home Loan Banks 2026-10-02
1.30%		56.7%$450.48M--
30DebtBofa Securities Inc 3.66% 09-01-26 Tsy Repo Tp Ficc 3.660000%
1.30%		58.0%$450.00M--
31DebtTreasury Bill Nov 27, 2026
1.27%		59.3%$439.45M--
32—B 10/27/26 Govt
1.23%		60.5%$427.50M--
33—Fhlbdn 2.78 % 28-Oct-2022
1.19%		61.7%$413.55M--
34DebtFederal Home Loan Bk Dn
1.18%		62.9%$408.98M--
35DebtBnp Paribas 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.15%		64.0%$400.00M--
36—Federal Home Loan Bank Discount Notes 1.217771% 2022-09-02
1.05%		65.1%$364.81M--
37—Federal Home Loan Banks 2026-09-18
1.05%		66.1%$363.38M--
38—Federal Home Loan Banks 2026-11-06
1.05%		67.2%$362.50M--
39—Federal Home Loan Bank Discount Notes
1.04%		68.2%$359.84M--
40DebtRoyal Bank Of Canada 3.66% 09-01-26 Tsy Repo Tp 3.660000%
1.01%		69.2%$350.00M--
41—Fed Hm Ln Bk Bd 10/26/2022
0.99%		70.2%$342.64M--
42DebtTreasury Bill 0 20261201
0.95%		71.1%$330.41M--
43—United Sts Treas Bills 0.0 08Dec26
0.93%		72.1%$322.67M--
44—Federal Home Loan Bank 2022-10-21
0.92%		73.0%$318.35M--
45—B 12/3/26 Govt
0.90%		73.9%$311.94M--
46DebtMizuho Securities Usa Llc 3.66% 09-01-26 Tsy Repo Tp 3.660000%
0.86%		74.8%$300.00M--
47—Federal Home Loan Bank Discount Notes 2.60026% 2022-11-04
0.85%		75.6%$295.27M--
48DebtUnited States Treasury Bill 11/03/2026
0.84%		76.4%$293.07M--
49DebtUnited States Treasury Bill 12/22/2026
0.83%		77.3%$286.28M--
50DebtU.S. Treasury Bill 2026-10-22
0.82%		78.1%$283.49M--
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RBEXX Mutual Fund All Holdings

RBEXX holdings total 136 positions. The top 10 holdings account for 25.6% of the fund, led by Treasury Bill Sep 10, 2026 at 3.9%, Fed Hm Ln Pc Pool Sd5617 Fr 06/54 Fixed 6 at 3.2%, Treasury Bill 0.0 24-September-2026 at 2.9%.

RBEXX portfolio concentration is well-diversified, with the top 10 representing 25.6% of total assets. The largest sector exposure is Financials at 3.4%.

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