RIBRX Mutual Fund

RIBRX Mutual Fund

NAV$8.24
See how much of RIBRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 289 holdings · as of Mar 31, 2026
RIBRX 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
11DebtConnecticut Housing Finance Authority
1.29%		18.7%-$2.79M
12—American Water Capital Corp 5.25% Mar 01, 2035
1.27%		20.0%-$2.76M
13DebtBx Trust
1.27%		21.2%-$2.75M
14DebtVerizon Communications Sr Unsecured 01/33 4.75
1.23%		22.5%-$2.67M
15—Fannie Maefannie Mae Pool 04/01/2051
1.22%		23.7%-$2.64M
16DebtMerck & Co Inc
1.18%		24.9%-$2.55M
17
KVUE
Kenvue Inc
1.17%		26.0%-$2.55M
18DebtThermo Fisher Scientific Sr Unsecured 06/33 4.55
1.17%		27.2%-$2.53M
19—Freddie Mac Pool 6 2055-10-01
1.16%		28.4%-$2.51M
20—The Reinvestment Fund Inc
1.15%		29.5%-$2.49M
21—Iqvia Inc 6.25% 01Feb2029
1.08%		30.6%-$2.34M
22—Hca Inc 5% Mar 01, 2028
1.07%		31.7%-$2.32M
23—Fn Bz6023 4.12 2030-12-01
1.07%		32.8%-$2.31M
24DebtThermo Fisher Scientific Sr Unsecured 10/37 4.894
1.04%		33.8%-$2.25M
25—Fannie Maefannie Mae Pool 10/01/2052
0.99%		34.8%-$2.14M
26—Prsvn Of Afford Housing 12/01/2032
0.96%		35.7%-$2.09M
27—Fn Cb9076 5.5 2054-08-01
0.95%		36.7%-$2.06M
28—Fn Bz3698 4.66 2030-02-01
0.93%		37.6%-$2.02M
29—Gsk Consumer Healthcare Capital Us 3.63% Mar 24, 2032
0.92%		38.5%-$1.99M
30—Freddie Mac Pool 4.72 2030-01-01
0.92%		39.5%-$1.99M
31—Fannie Maefannie Mae Pool 07/01/2053
0.92%		40.4%-$1.99M
32DebtRoyalty Pharma
0.91%		41.3%-$1.97M
33—Colorado Housing and Finance Authority 4.595 2027-12-01
0.91%		42.2%-$1.97M
34—Fannie Mae Pool Fn Bz6126
0.91%		43.1%-$1.98M
35—Fannie Maefannie Mae Pool 07/01/2053
0.90%		44.0%-$1.96M
36—Overseas Private Investment Corp 1.840%
0.89%		44.9%-$1.93M
37DebtHealthcare Rlty
0.88%		45.8%-$1.92M
38—Fn Bz2581 4.81 2029-12-01
0.88%		46.7%-$1.91M
39—Hca Inc. 0.05% Sep 15/34
0.87%		47.5%-$1.88M
40—Fannie Maefannie Mae Pool 03/01/2052
0.87%		48.4%-$1.89M
41DebtHca Inc Hca
0.87%		49.3%-$1.89M
42DebtFl Pcoutl
0.87%		50.1%-$1.88M
43—Fannie Maefannie Mae Pool 07/01/2052
0.86%		51.0%-$1.87M
44—Fannie Maefannie Mae Pool 07/01/2053
0.84%		51.8%-$1.82M
45—Freddie Mac Pool 6 2055-10-01
0.83%		52.7%-$1.79M
46—Roche Holdings Inc 144A 4.67% Dec 02, 2035
0.83%		53.5%-$1.79M
47—Freddie Mac Pool 06/01/2053
0.82%		54.3%-$1.79M
48—Eli Lilly and Company 4.75% Feb 12, 2030
0.80%		55.1%-$1.73M
49—Fannie Maefannie Mae Pool 09/01/2053
0.80%		55.9%-$1.75M
50—Fannie Maefannie Mae Pool 08/01/2052
0.77%		56.7%-$1.66M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 239 holdings of RIBRX
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

RIBRX Mutual Fund All Holdings

RIBRX holdings total 289 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%.

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

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