RIBAX Mutual Fund

RIBAX Mutual Fund

NAV$8.24
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Showing the top 10 of 289 holdings · as of Mar 31, 2026
Top 10 weight
17.42%
RIBAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TUGXX
US Government Money Market FundFinancials · Capital Markets
3.63%		3.6%7,879,219$7.88MFinancialsCapital Markets
2—Fn Cc0947 6.5 2055-08-01
2.27%		5.9%-$4.93M--
Sector and industry · Pro
3DebtAmgen Inc
1.66%		7.6%-$3.59M
4DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
1.55%		9.1%-$3.36M
5DebtElevance Health
1.46%		10.6%-$3.16M
6—American Water Capital Corp 4.45% 01Jun2032
1.43%		12.0%-$3.10M
7—Fn Bz0636 5.22 2031-06-01
1.43%		13.4%-$3.10M
8—At&T Inc. 5.55% Nov 01, 2045
1.35%		14.8%-$2.92M
9—Bren 2022-1 B
1.33%		16.1%-$2.89M
10—Fn Bz3608 4.66 2030-04-01
1.31%		17.4%-$2.84M
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Themes in the top 10
Interest RatesAsset ManagementInvestment TechnologyInflation ProtectionLending & CreditOncologyBiotechnologyPharmaceuticalsImmunologyLife Sciences ToolsEnergy SecurityClean EnergyInfrastructureEnergy TransitionClimate Solutions

RIBAX Mutual Fund Top Holdings

RIBAX holdings top 10 positions. The top 10 holdings account for 17.4% of the fund, led by US Government Money Market Fund at 3.6%, Fn Cc0947 6.5 2055-08-01 at 2.3%, Amgen Inc 5.25 03/02/2033 at 1.7%.

RIBAX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Financials at 8.5%.

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