RFBSX Mutual Fund

RFBSX Mutual Fund

NAV$18.72
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Showing the top 10 of 588 holdings · as of Oct 31, 2025
Top 10 weight
16.25%
RFBSX top 10 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
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RFBSX Mutual Fund Top Holdings

RFBSX holdings top 10 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.