RBFGX Mutual Fund

RBFGX Mutual Fund

NAV$11.09
See how much of RBFGX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 5,759 holdings · as of Mar 31, 2026
Top 10 weight
13.61%
RBFGX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
3.91%		3.9%38,893,711$3.89B--
2DebtTreasury Note (Otr) 3.88% Jul 31, 2030Financials · Capital Markets
1.43%		5.3%-$1.42BFinancialsCapital Markets
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.88% Jul 31, 2027
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
9DebtTreasury Note (Otr) 3.5% Sep 30, 2027
0.82%		12.8%-$820.17M
10DebtUs Treasury N/B
0.77%		13.6%-$761.80M
More holdings · Pro
FundXLS Pro
See the other 5,749 holdings of RBFGX
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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditCurrency

RBFGX Mutual Fund Top Holdings

RBFGX 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%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 1.4%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.4%.

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

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