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
United States Treasury Note 2029-02-28
2.16%
19.5%
-
$618.41M
5
—
United 3.875% 04/31 3.875
1.93%
21.4%
-
$551.99M
6
—
Umbs Tba 30Yr 2% Jul 20
1.17%
22.6%
-
$335.57M
7
—
Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.15%
23.7%
-
$329.06M
8
—
United 3.875% 03/31
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 Treas Nts
0.85%
26.6%
-
$243.08M
11
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.79%
27.4%
-
$225.85M
12
Debt
United States Treasury Note/Bond 3.75 2027-08-15
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
Us Treasury Note
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
Debt
Pimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
0.58%
33.5%
-
$166.93M
21
Debt
U.S. Treasury Notes
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
Us Treasury N/B 30Sep2026
0.46%
35.4%
-
$130.87M
25
—
Fannie Mae Pool 08/01/2053
0.41%
35.9%
-
$118.08M
26
Debt
Us Treasury N/B 12/29 4.375
0.37%
36.2%
-
$104.99M
27
Debt
United States Treasury Note/Bond
0.36%
36.6%
-
$104.26M
28
Debt
Us Treasury N/B
0.32%
36.9%
-
$91.97M
29
Debt
Wi Treasury Sec 08/55 4.75
0.29%
37.2%
-
$81.85M
30
Debt
Treasury Note (Otr) 4% Jun 30, 2032
0.27%
37.5%
-
$76.09M
31
Debt
United States Treasury Notes 4.375% 4.375 2036-05-15
0.27%
37.7%
-
$77.18M
32
Debt
Us Treas Nts
0.26%
38.0%
-
$75.10M
33
Debt
Us Treasury N/B 4.63 2055-02-15
0.25%
38.2%
-
$72.04M
34
Debt
Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt
0.24%
38.5%
-
$68.39M
35
—
Umbs 30Yr Tba(Reg A) 2% Jun 14, 2021
0.24%
38.7%
-
$69.53M
36
Debt
Treasury Note (Otr) 3.75% May 31, 2030
0.22%
38.9%
-
$64.16M
37
—
Fannie Mae Pool 2053-06-01
0.21%
39.2%
-
$58.90M
38
Debt
Us Treasury N/B 2030-10-31
0.21%
39.4%
-
$60.56M
39
Debt
United States TreasuryU.S. Treasury Notes 4.25 2031-06-30
0.21%
39.6%
-
$60.27M
40
—
Goldman Sachs 4.972 6/32
0.21%
39.8%
-
$60.11M
41
Debt
Royal Caribbean Cruises
0.20%
40.0%
-
$58.00M
42
—
Fnma Pool 190445 Fn 03/55 Fixed Var
0.20%
40.2%
-
$57.01M
43
—
Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000
0.20%
40.4%
-
$57.06M
44
Debt
U.S. Treasury Note/bond 2.250%, 11/15/2027
0.19%
40.6%
-
$54.66M
45
Debt
Treasury Note (Otr) 4.13% Jan 31, 2027
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
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
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
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RBOFX Mutual Fund All Holdings
RBOFX 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%.
RBOFX portfolio concentration is well-diversified, with the top 10 representing 26.6% of total assets. The largest sector exposure is Financials at 39.7%.
RBOFX sectors provide a detailed breakdown. RBOFX overlap shows how holdings compare to other funds in your portfolio.
