RFBAX Mutual Fund

RFBAX Mutual Fund

NAV$5.15
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Showing top 32 of 32 holdings · as of Apr 30, 2026
RFBAX holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1—Small Business Administration
11.80%		11.8%--
2DebtGovernment National Mortgage Association
9.70%		21.5%--
3—Kingdom Of Bahrain 7.000000% 10/12/2028
8.70%		30.2%--
4—G2Sf 5 5/26 Tba 5
5.80%		36.0%--
5—Fnma
5.40%		41.4%--
6—Government National Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-16
5.00%		46.4%--
7—Fnma
4.90%		51.3%--
8—Fnma Pool By1543
4.30%		55.6%--
9—Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-01
3.70%		59.3%--
10—Gnma
3.20%		62.5%--
11—Federal National Mtg Assn Gtd Remic Tr 2009-101 Cl-Af Var Rate 2039-12-25
2.60%		65.1%--
12—Ginnie Mae 5.86931 2067-02-20
2.60%		67.7%--
13—Sba Pool 530180 Sba 10/32 Floating Var 7.5 2032-10-25
2.60%		70.3%--
14—Government National Mtg Assn Gtd 2018-050 Remic Pass Thru Secs Cl Ac 2.7 2058-06-16
2.50%		72.8%--
15—Government National Mtg Assn Gtd 2015-023 Mtg Passthru Ctf Cl Ea 2.049 2045-12-16
2.20%		75.0%--
16—Sba Pool 530037 Sba 01/32 Floating Var 7.7 2032-01-25
2.20%		77.2%--
17DebtFhlg 15yrFinancials · Thrifts
1.30%		78.5%FinancialsThrifts
18—Sba Pool 522596 Sba 09/30 Floating Var
1.20%		79.7%--
19—Federal National Mtg Assn Gtd Remic Tr 2015-22 Cl-Bg 2.5 2043-04-25
1.10%		80.8%--
20—Federal National Mtg Assn Gtd Remic Tr 2012-141 Cl-Mc 2.0 2042-12-25
0.90%		81.7%--
21—Gnma Ii Pool Bb0084 G2 07/67 Variable
0.90%		82.6%--
22—Government National Mtg Assn Gtd 2016-H17 Mtg Pass Thru Ctf Cl Ha 2.25 2066-03-20
0.80%		83.4%--
23DebtSmall Business Administration Sba Pool 522619 Sba 10/30 Floating Var
0.70%		84.1%--
24—Fannie MaeFinancials · Thrifts
0.60%		84.7%FinancialsThrifts
25—Federal Home Ln Mtg Corp Ser 004274 Cl Fp 0.52 2043-09-15
0.60%		85.3%--
26—Government National Mtg Assn Gtd 2019-H15 Remic Passthru Secs Cl Ga 2.25 2069-08-20
0.60%		85.9%--
27—Sba Pool 510194 Sba 10/28 Floating Var 5.85 2028-10-25
0.40%		86.3%--
28—Sba Pool 510685 Sba 09/30 Floating Var
0.30%		86.6%--
29—Federal Home Ln Mtg Corp Ser 3757 Cl Pf 0.76 2040-08-15
0.20%		86.8%--
30—Government National Mtg Assn Gtd 2012-143 Remic Passthru Secs Cl La 1.0 2042-12-20
0.20%		87.0%--
31—Fnma Pool 888796 Fn 09/37 Fixed VarFinancials · Thrifts
0.10%		87.1%FinancialsThrifts
32—Sba Pool 510690 Sba 05/32 Floating Var
0.10%		87.2%--
Not reported for this fund: shares, market value, share changes.

RFBAX Mutual Fund All Holdings

RFBAX holdings total 51 positions. The top 10 holdings account for 62.5% of the fund, led by Small Business Administration at 11.8%, Government National Mortgage Association 2.681 02/20/1971 at 9.7%, Kingdom Of Bahrain 7.000000% 10/12/2028 at 8.7%.

RFBAX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Financials at 2.0%.

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