Showing top 50 of 162 holdings · as of Aug 31, 2026
REBAX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Romanian Government International Bond 144A
3.87%
3.9%
-
$13.78M
-
-
2
—
Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032Financials · Banks
3.80%
7.7%
-
$13.55M
Financials
Banks
Sector and industry · Pro
3
—
Columbia Short Term Cash Fund
3.68%
11.3%
13,117,099
$13.11M
4
Debt
United Mexican States
3.33%
14.7%
-
$11.87M
5
Debt
Republic Of Argentina Sr Unsecured 07/35 1.5 Var
2.49%
17.2%
-
$8.87M
6
Debt
Saudi International Bond Regd 144A P/P 5.62500000
2.22%
19.4%
-
$7.91M
7
—
Republic Of Chile 4.95% Jan 05/36
1.99%
21.4%
-
$7.11M
8
Debt
Dp World Plc
1.92%
23.3%
-
$6.83M
9
—
Petroleos De Venezuela S Company Guar Regs 05/24 6
1.86%
25.2%
-
$6.63M
10
—
Titulos De Tesoreria Bonds 01/35 11.75
1.86%
27.0%
-
$6.64M
11
Debt
Hungary (Government)
1.44%
28.5%
-
$5.14M
12
Debt
Turkey (Republic Of)
1.36%
29.8%
-
$4.85M
13
Debt
Hungary Government Bond
1.33%
31.1%
-
$4.72M
14
—
Republic Of Peru Regd 5.62500000
1.32%
32.5%
-
$4.70M
15
—
United Mexican States Regd 6.40000000
1.11%
33.6%
-
$3.97M
16
—
Government Of The Dominican Republic
1.05%
34.6%
-
$3.74M
17
Debt
Oman Govt International Bond
1.03%
35.7%
-
$3.67M
18
Debt
Mex Bonos Desarr Fix Rt Sr Unsecured 05/29 8.5
1.03%
36.7%
-
$3.67M
19
Debt
Republic Of Ghana Sr Unsecured 144A 07/35 Var
1.02%
37.7%
-
$3.65M
20
Debt
Paraguay Government International Bond
1.01%
38.7%
-
$3.61M
21
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
1.00%
39.7%
-
$3.55M
22
—
Cbb International Sukuk Programme Co Wll
0.99%
40.7%
-
$3.51M
23
—
Corporacion Nacional Del Cobre De 144A
0.96%
41.7%
-
$3.43M
24
—
Hungary Regd Reg S 5.50000000 03/26/36
0.96%
42.6%
-
$3.42M
25
—
Dominican Republic
0.92%
43.6%
-
$3.30M
26
Debt
Angolan Government International Bond
0.92%
44.5%
-
$3.27M
27
Debt
Egypt (Arab Republic Of) Mtn Regs 7.5% Feb 16, 2061
0.92%
45.4%
-
$3.29M
28
Debt
Perusahaan Listrik Negara (Persero Mtn 144A
0.90%
46.3%
-
$3.19M
29
—
Republic Of Panama 3.298% January 19, 2033
0.86%
47.2%
-
$3.07M
30
Debt
Dominican Repu
0.85%
48.0%
-
$3.01M
31
Debt
Greensaif Pipelines Bidco Sa Rl Mtn 144A
0.81%
48.8%
-
$2.90M
32
—
Republic Of South Africa 5.75 09-30-2049
0.81%
49.6%
-
$2.90M
33
Debt
Uruguay Government International Bond
0.80%
50.4%
-
$2.84M
34
Debt
Philippines(Rep)
0.78%
51.2%
-
$2.80M
35
Debt
Comision Federal De Electricidad
0.77%
52.0%
-
$2.75M
36
—
Republic Of Turkiye (The) 7.625 2034-05-15
0.77%
52.7%
-
$2.73M
37
—
Poland (Republic Of) 5.5% Mar 18, 2054
0.76%
53.5%
-
$2.69M
38
Debt
Siseti 8 5/
0.76%
54.3%
-
$2.71M
39
Debt
Republic Of South Africa Bond Fixed 7.3% 20/Apr/2052 USD 1000
0.74%
55.0%
-
$2.65M
40
Debt
Galaxy Pipeline
0.72%
55.7%
-
$2.58M
41
—
Kazmunaygas National Co Jsc
0.71%
56.4%
-
$2.55M
42
—
Indofood Cbp Sukses Makmur Reg S Sr Unsec 3.398% 06-09-31
0.71%
57.1%
-
$2.54M
43
—
Republic Of Turkey Regd 7.62500000
0.70%
57.8%
-
$2.49M
44
Debt
Bahrain (Kingdom Of) Mtn Regs 5.25% Jan 25, 2033
0.70%
58.5%
-
$2.48M
45
Debt
Petroleos Mexicanos
0.70%
59.2%
-
$2.48M
46
Debt
KSA Ijarah Sukuk Ltd
0.70%
59.9%
-
$2.49M
47
—
Perusahaan Penerbit Sbsn Regd Reg S 5.60000000 11/15/2033
0.69%
60.6%
-
$2.46M
48
Debt
Republic Of Peru
0.68%
61.3%
-
$2.41M
49
—
Republic Of Turkey 5.250%, 03/13/2030
0.68%
62.0%
-
$2.44M
50
—
Baiterek National Investment Holding Jsc,5.2,2033-05-06
0.68%
62.7%
-
$2.43M
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REBAX Mutual Fund All Holdings
REBAX holdings total 165 positions. The top 10 holdings account for 27.0% of the fund, led by Romanian Government International Bond 144A 3.625% Mar 27 32 at 3.9%, Perusahaan Penerbit Surat Berharga Regs 4.7% Jun 06, 2032 at 3.8%, Columbia Short Term Cash Fund at 3.7%.
REBAX portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 40.3%.
REBAX sectors provide a detailed breakdown. REBAX overlap shows how holdings compare to other funds in your portfolio.