RIBIX Mutual Fund

RIBIX Mutual Fund

NAV$7.97
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Showing top 50 of 268 holdings · as of Jun 30, 2026
RIBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Multisector Bond Active Exchange-Traded Fund UsetfFinancials · Thrifts
3.53%		3.5%-$5.02MFinancialsThrifts
2—Fn Cc0947 6.5 2055-08-01
2.99%		6.5%-$4.24M--
Sector and industry · Pro
3—Fncl 5 7/25
2.91%		9.4%-$4.13M
4—Fn Bz0636 5.22 2031-06-01
2.16%		11.6%-$3.06M
5—Fn Bz3608 4.66 2030-04-01
1.98%		13.6%-$2.81M
6—Fannie Maefannie Mae Pool 04/01/2051
1.83%		15.4%-$2.60M
7—Freddie Mac Pool 6 2055-10-01
1.68%		17.1%-$2.38M
8—Fn Bz6023 4.12 2030-12-01
1.61%		18.7%-$2.29M
9—Prsvn Of Afford Housing 12/01/2032
1.48%		20.2%-$2.10M
10—Fannie Mae Or Freddie Mac Fncl 2.5 7/24
1.47%		21.6%-$2.09M
11—Fn Cb9076 5.5 2054-08-01
1.44%		23.1%-$2.05M
12—Colorado Housing and Finance Authority 4.595 2027-12-01
1.38%		24.5%-$1.96M
13—Fannie Mae Pool Fn Bz6126
1.38%		25.8%-$1.97M
14—Fannie Maefannie Mae Pool 07/01/2053
1.37%		27.2%-$1.95M
15—Overseas Private Investment Corp 1.840%
1.36%		28.6%-$1.93M
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund Usetf
1.34%		29.9%-$1.91M
17DebtFl Pcoutl
1.32%		31.2%-$1.88M
18—Freddie Mac Pool 6 2055-10-01
1.26%		32.5%-$1.78M
19Debt180 Medic
1.17%		33.7%-$1.66M
20DebtElevance Health
1.14%		34.8%-$1.62M
21—Fannie Maefannie Mae Pool 09/01/2052
1.14%		35.9%-$1.62M
22—Freddie Mac Pool 06/01/2052
1.11%		37.1%-$1.57M
23—Hydro One Inc. 4.75%
1.09%		38.1%-$1.55M
24DebtNy State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-15
1.08%		39.2%-$1.53M
25DebtDext 2025
1.08%		40.3%-$1.53M
26—Fn Bz3699 4.66 2030-02-01
1.08%		41.4%-$1.53M
27DebtCa Ccmwtr
1.05%		42.4%-$1.49M
28—Freddie Mac 2052-02-01
1.05%		43.5%-$1.49M
29DebtMerck & Co Inc
1.04%		44.5%-$1.47M
30DebtThermo Fisher Scientific Sr Unsecured 06/33 4.55
1.04%		45.6%-$1.48M
31
KVUE
Kenvue Inc
1.03%		46.6%-$1.46M
32—Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
1.03%		47.6%-$1.46M
33DebtHealthcare Rlty
1.03%		48.6%-$1.47M
34—Roche Holdings Inc 144A 4.67% Dec 02, 2035
1.03%		49.7%-$1.47M
35DebtVeralto Corp
1.03%		50.7%-$1.47M
36DebtHca Inc Hca
1.03%		51.7%-$1.46M
37—Dh Europe Finance Ii Sarl
1.02%		52.8%-$1.45M
38DebtRoyalty Pharma
1.02%		53.8%-$1.45M
39—At&T Inc. 5.55% Nov 01, 2045
1.02%		54.8%-$1.44M
40—Iqvia Inc 6.25% 01Feb2029
1.01%		55.8%-$1.43M
41
TUGXX
US Government Money Market Fund
1.01%		56.8%1,438,674$1.44M
42DebtMetlife Inc Sr Unsecured 12/44 4.721
1.01%		57.8%-$1.43M
43DebtVerizon Communications Sr Unsecured 01/33 4.75
1.01%		58.8%-$1.43M
44—Freddie Macfreddie Mac Pool 07/01/2052
1.01%		59.9%-$1.44M
45—Sba 531145
0.97%		60.8%-$1.37M
46—Fn Bz3654 5.29 2030-05-01
0.95%		61.8%-$1.34M
47DebtGe Healthcare Tech Inc Sr Unsecured 12/35 4.95 4.95 2035-12-15
0.94%		62.7%-$1.34M
48—Sba 531142
0.92%		63.6%-$1.30M
49—Low Income Investment Fund 3.711%, 07/01/29
0.88%		64.5%-$1.25M
50DebtConnecticut Housing Finance Authority
0.85%		65.4%-$1.20M
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Not reported for this fund: share changes.
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RIBIX Mutual Fund All Holdings

RIBIX holdings total 268 positions. The top 10 holdings account for 21.6% of the fund, led by Pimco Multisector Bond Active Exchange-Traded Fund Usetf 5.5% 13/07/2056 at 3.5%, Fn Cc0947 6.5 2055-08-01 at 3.0%, Fncl 5 7/25 at 2.9%.

RIBIX portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Financials at 16.7%.

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