RBFAX Mutual Fund

RBFAX Mutual Fund

NAV$11.09
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Showing the top 10 of 5,759 holdings · as of Mar 31, 2026
Top 10 weight
13.61%
RBFAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.91%		3.9%38,893,711$3.89B--
2DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
1.43%		5.3%-$1.42BFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treasury N/B 3.88% 31Jul2027
1.37%		6.7%-$1.37B
4DebtWi Treasury Sec 11/55
1.26%		8.0%-$1.26B
5DebtUnited States Treasury Note/Bond 4.375 2026-07-31
1.23%		9.2%-$1.22B
6DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.04%		10.2%-$1.03B
7DebtTreasury Note (Otr) 3.75% Jun 30, 2027
0.89%		11.1%-$887.59M
8—Fannie Mae Or Freddie Mac 2050-05-01
0.89%		12.0%-$885.42M
9DebtUs Treasury N/B 09/27 3.5
0.82%		12.8%-$820.17M
10DebtUs Treasury N/B
0.77%		13.6%-$761.80M
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RBFAX Mutual Fund Top Holdings

RBFAX holdings top 10 positions. The top 10 holdings account for 13.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Us Treasury N/B 3.88% 31Jul2030 at 1.4%, Us Treasury N/B 3.88% 31Jul2027 at 1.4%.

RBFAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 43.0%.

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