REBAX Mutual Fund

REBAX Mutual Fund

NAV$9.66
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Showing the top 10 of 165 holdings · as of Aug 31, 2026
Top 10 weight
27.02%
REBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtRomanian 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%-$13.55MFinancialsBanks
Sector and industry · Pro
3—Columbia Short Term Cash Fund
3.68%		11.3%13,117,099$13.11M
4DebtUnited Mexican States
3.33%		14.7%-$11.87M
5DebtRepublic Of Argentina Sr Unsecured 07/35 1.5 Var
2.49%		17.2%-$8.87M
6DebtSaudi 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
8DebtDp 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
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Themes in the top 10
Interest RatesCurrencyInflation ProtectionGlobal BankingLending & CreditEnergy Security

REBAX Mutual Fund Top Holdings

REBAX holdings top 10 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.