RDBRX Mutual Fund

RDBRX Mutual Fund

NAV$18.77
See how much of RDBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 588 holdings · as of Oct 31, 2025
Top 10 weight
16.25%
RDBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtU.S. Cash Management Fund
6.88%		6.9%29,052,592$29.05M
2DebtUnited States Treasury Notes
1.75%		8.6%7,395,000$7.40M
3DebtUnited States Treasury Notes
1.59%		10.2%6,745,000$6.72M
4DebtUnited States Treasury Notes
1.08%		11.3%4,500,000$4.55M
5DebtBank Of America Corp
1.03%		12.3%4,350,000$4.33M
6DebtAres Capital Corp
0.91%		13.2%3,745,000$3.83M
7DebtHertz Vehicle Financing Llc
0.90%		14.1%3,910,000$3.81M
8—EUR/USD Fwd 20251217
0.81%		14.9%3,380,000$3.42M
9DebtFederal Home Loan Bank
0.66%		15.6%2,800,000$2.80M
10DebtAlvin Independent School District/Tx
0.64%		16.3%2,695,336$2.71M
More holdings · Pro
FundXLS Pro
See the other 578 holdings of RDBRX
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

RDBRX Mutual Fund Top Holdings

RDBRX holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by U.S. Cash Management Fund 1.000 10/31/2049 at 6.9%, United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 at 1.8%, United States Treasury Notes 3.625 08/31/2030 3.625 2030-08-31 at 1.6%.

RDBRX portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Utilities at 0.1%.

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