RFBSX Mutual Fund

RFBSX Mutual Fund

NAV$18.70
See how much of RFBSX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 588 holdings · as of Oct 31, 2025
RFBSX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtBrazilian Government International Bond
6.88%		6.9%29,052,592$29.05M
2DebtUnited States Treasury Notes
1.75%		8.6%7,395,000$7.40M
3—Bank Of Montreal, Chicago
1.59%		10.2%6,745,000$6.72M
4—Forward Foreign Currency Contract
1.08%		11.3%4,500,000$4.55M
5DebtUnited States Treasury Notes
1.03%		12.3%4,350,000$4.33M
6—Lebanese Rep
0.91%		13.2%3,745,000$3.83M
7DebtHertz Vehicle Financing Llc
0.90%		14.1%3,910,000$3.81M
8DebtAmerican Express Credit Account Master Trust
0.81%		14.9%3,380,000$3.42M
9DebtBp Capital Markets America Inc
0.66%		15.6%2,800,000$2.80M
10DebtRate Mortgage Trust
0.64%		16.3%2,695,336$2.71M
11DebtAmsr Trust
0.61%		16.9%2,649,522$2.59M
12DebtCascade Funding Mortgage Trust
0.58%		17.4%2,426,770$2.44M
13DebtJPMorgan Mortgage Trust
0.55%		18.0%2,312,772$2.33M
14DebtFederal Farm Credit Bank Funding Corp
0.54%		18.5%2,275,000$2.27M
15DebtStar Trust
0.52%		19.0%2,205,122$2.21M
16DebtFreddie Mac Remics
0.52%		19.6%2,213,629$2.22M
17DebtMfra Trust
0.52%		20.1%2,212,079$2.21M
18DebtUnited States Treasury Notes
0.51%		20.6%2,215,000$2.17M
19DebtFannie Mae Remics
0.50%		21.1%2,106,610$2.11M
20DebtFreddie Mac Remics
0.49%		21.6%2,078,305$2.08M
21DebtState Of California
0.49%		22.1%2,030,000$2.07M
22—Forward Foreign Currency Contract
0.47%		22.5%2,000,000$2.00M
23DebtUnited States Treasury Floating Rate Notes
0.47%		23.0%2,000,000$2.00M
24DebtUnited States Treasury Notes
0.47%		23.5%2,000,000$1.97M
25DebtAustralia Government Bond 0.0275 21-11-2027
0.47%		24.0%2,000,000$2.00M
26DebtFirstkey Homes Trust
0.47%		24.4%1,981,836$1.98M
27DebtUnited States Treasury Notes
0.47%		24.9%2,125,000$2.00M
28DebtMauser Packaging Solutions Holding
0.46%		25.4%1,925,000$1.95M
29DebtSequoia Mortgage Trust
0.45%		25.8%1,881,908$1.89M
30DebtOccidental Petroleum Corp
0.45%		26.3%1,865,000$1.89M
31DebtFreddie Mac Remics
0.44%		26.7%1,844,808$1.84M
32DebtAmerican Express Credit Account Master Trust
0.44%		27.1%1,860,000$1.88M
33DebtHilcorp Energy I/Hilcorp
0.44%		27.6%1,900,000$1.86M
34DebtMonongahela Power Co
0.43%		28.0%1,826,000$1.81M
35DebtHewlett Packard Enterprise Co
0.43%		28.4%1,842,154$1.83M
36DebtWalmart Inc
0.42%		28.9%1,800,000$1.78M
37—EUR/USD Fwd 20251104
0.42%		29.3%1,765,000$1.77M
38DebtExxon Mobil Corp
0.42%		29.7%1,800,000$1.79M
39DebtRoyal Bank Of Canada
0.42%		30.1%1,800,000$1.77M
40DebtCanadian Imperial Bank Of Commerce
0.42%		30.5%1,740,000$1.76M
41DebtFannie Mae Pool Dc5696
0.42%		31.0%1,755,000$1.79M
42DebtChevron Corp
0.42%		31.4%1,800,000$1.79M
43DebtJohn Deere Capital Corp
0.41%		31.8%1,725,000$1.74M
44DebtBmw Vehicle Lease Trust
0.41%		32.2%1,725,000$1.72M
45DebtUniversity Of California
0.40%		32.6%1,685,000$1.70M
46DebtFannie Mae Remics
0.40%		33.0%1,665,238$1.67M
47DebtDelta Air Lines, Inc. / Skymiles Ip, Ltd
0.40%		33.4%1,663,000$1.67M
48DebtTricon American Homes Trust
0.39%		33.8%1,758,630$1.67M
49DebtStar Trust
0.39%		34.2%1,623,478$1.63M
50DebtBank Of America Corp
0.38%		34.6%1,585,000$1.59M
More holdings · Pro
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 538 holdings of RFBSX
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

RFBSX Mutual Fund All Holdings

RFBSX holdings total 588 positions. The top 10 holdings account for 16.3% of the fund, led by Brazilian Government International Bond 0.055 02/04/2033 at 6.9%, United States Treasury Notes 3.625 05/31/2028 3.625 2028-05-31 at 1.8%, Bank Of Montreal, Chicago at 1.6%.

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

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