United States Treasury Note/Bond 4.375 2026-07-31Financials · Banks
2.64%
15.0%
-
$753.54M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B 04/28 3.75 3.75
2.32%
17.3%
-
$661.39M
4
Debt
U.S. Treasury Note
2.16%
19.5%
-
$618.41M
5
Debt
United States Department
1.93%
21.4%
-
$551.99M
6
Debt
Fncl 2
1.17%
22.6%
-
$335.57M
7
Debt
Fncl 2.5
1.15%
23.7%
-
$329.06M
8
Debt
Treasury Note
1.07%
24.8%
-
$306.03M
9
Debt
Treasury Note (Otr) 3.75% Jun 30, 2027
0.97%
25.8%
-
$277.50M
10
Debt
Us Treasury N/B 05/30 4
0.85%
26.6%
-
$243.08M
11
Debt
United States Treasury Note/Bondus Treasury N/B
0.79%
27.4%
-
$225.85M
12
Debt
United States Treasury United States Treasury Note/Bond
0.74%
28.1%
-
$210.54M
13
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.72%
28.8%
-
$204.45M
14
Debt
Us Treasury N/B
0.71%
29.6%
-
$204.02M
15
Debt
U.S. Treasury Notes, 4.125%, 07/31/2028
0.70%
30.3%
-
$200.48M
16
Debt
United States Department Of The Treasury
0.69%
30.9%
-
$196.68M
17
Debt
Us Treasury N/B 03/28 3.875
0.69%
31.6%
-
$195.87M
18
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.66%
32.3%
-
$187.97M
19
Debt
Wi Treasury Sec 11/55
0.61%
32.9%
-
$173.00M
20
—
Umbs Tba
0.58%
33.5%
-
$166.93M
21
Debt
United States Treas Nts
0.55%
34.0%
-
$157.00M
22
Debt
Treasury Note (Otr) 2.63% May 31, 2027
0.48%
34.5%
-
$138.26M
23
—
New Economy Assets Phase 1 Sponsor Llc
0.47%
35.0%
-
$134.46M
24
Debt
United States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.46%
35.4%
-
$130.87M
25
—
Fannie Mae Pool 08/01/2053
0.41%
35.9%
-
$118.08M
26
Debt
U.S. Treasury Note, 4.375%, Due 12/31/2029
0.37%
36.2%
-
$104.99M
27
Debt
United States Treasury Note/Bond 3.375 2027-09-15
0.36%
36.6%
-
$104.26M
28
Debt
Treasury Note (Otr)
0.32%
36.9%
-
$91.97M
29
Debt
Wi Treasury Sec 08/55 4.75
0.29%
37.2%
-
$81.85M
30
Debt
United States Treasury Note/Bond
0.27%
37.5%
-
$76.09M
31
Debt
Us Treasury N/B
0.27%
37.7%
-
$77.18M
32
Debt
Us Treasury N/B 11/29 4.125
0.26%
38.0%
-
$75.10M
33
Debt
U.S. Treasury Bond, 4.625%, Due 02/15/2055
0.25%
38.2%
-
$72.04M
34
—
Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
0.24%
38.5%
-
$69.53M
35
—
Citigroup Commercial Mortgage Cgcmt 2023 Smrt A 144A 6.014685 06/10/2028
0.24%
38.7%
-
$68.39M
36
Debt
United States Treasury 3.75% 31-May-2030
0.22%
38.9%
-
$64.16M
37
—
Fannie Mae Pool 2053-06-01
0.21%
39.2%
-
$58.90M
38
Debt
Treasury Note (Otr) 4.88% Oct 31, 2030
0.21%
39.4%
-
$60.56M
39
Debt
U.S. Treasury Notes 4.25 2031-06-30
0.21%
39.6%
-
$60.27M
40
Debt
Goldman Sachs Group Inc/The Mtn
0.21%
39.8%
-
$60.11M
41
Debt
Royal Caribbean Cruises
0.20%
40.0%
-
$58.00M
42
—
Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000
0.20%
40.2%
-
$57.06M
43
—
Fnma Pool 190445 Fn 03/55 Fixed Var
0.20%
40.4%
-
$57.01M
44
Debt
United States Treasury Note/bond
0.19%
40.6%
-
$54.66M
45
Debt
Us Treasury N/B 01/27 4.125
0.18%
40.8%
-
$50.10M
46
—
Smrt 22-Mini A 144A Frn (Sofr+100) 01-15-24
0.18%
40.9%
-
$52.19M
47
Debt
Treasury (Cpi) Note 1.25% Apr 15, 2028
0.18%
41.1%
-
$52.41M
48
—
Fnma 30Yr Tba 6.5% Jul 23
0.18%
41.3%
-
$50.91M
49
Debt
Us Treasury N/B 2.75 7/27
0.18%
41.5%
-
$51.30M
50
—
Fed Hm Ln Pc Pool Ra5971
0.18%
41.7%
-
$51.55M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes.
FundXLS Pro
See the other 3,077 holdings of RBOAX
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
RBOAX Mutual Fund All Holdings
RBOAX holdings total 2985 positions. The top 10 holdings account for 26.6% of the fund, led by Capital Group Central Cash Fund at 12.3%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.6%, Us Treasury N/B 04/28 3.75 3.75 at 2.3%.
RBOAX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 39.7%.
RBOAX sectors provide a detailed breakdown. RBOAX overlap shows how holdings compare to other funds in your portfolio.
