RIFDX Mutual Fund

RIFDX Mutual Fund

NAV$8.48
See how much of RIFDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 979 holdings · as of Dec 31, 2025
RIFDX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Bonos De La Tesoreria De La Republica En Pesos
7.63%		7.6%66,605,086$66.61M--
2DebtU.S. Treasury Bills 0 2026-04-09
5.50%		13.1%-$48.04M--
3DebtJapan Treasury Discount Bill 0 2026-03-30
1.82%		14.9%-$15.89M--
4—Fannie Mae Or Freddie Mac
1.34%		16.3%-$11.71M--
5—Fannie Mae Or Freddie Mac
0.98%		17.3%-$8.58M--
6—Deutsche Bahn Ag 1.375 2031-03-28
0.98%		18.3%-$8.53M--
7—Gnma Ii Pool Mb0367Financials · Thrifts
0.94%		19.2%-$8.17MFinancialsThrifts
8DebtWells Fargo & Co
0.79%		20.0%-$6.94M--
9—Ginnie Mae Ii Pool 2.5 2051-12-20
0.78%		20.8%-$6.81M--
10—Fed Hm Ln Pc Pool Sl0207
0.77%		21.5%-$6.73M--
11—Freddie Mac Pool 1 2036-10-01
0.76%		22.3%-$6.62M--
12—Fnma 30Yr Umbs 4.5% Mar 01, 2053Financials · Thrifts
0.73%		23.0%-$6.38MFinancialsThrifts
13—Freddie Mac Pool 01/12/2052Financials · Mortgage Real Estate Investment Trusts (REITs)
0.70%		23.7%-$6.11MFinancialsMortgage Real Estate Investment Trusts (REITs)
14DebtKuwait International Government Bond
0.66%		24.4%-$5.76M--
15—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.65%		25.0%-$5.65M--
16DebtFhlg 30YrFinancials · Thrifts
0.59%		25.6%-$5.16MFinancialsThrifts
17—Government National Mortgage Association G2 Ma7936 2052-03-20Financials · Mortgage Real Estate Investment Trusts (REITs)
0.55%		26.2%-$4.76MFinancialsMortgage Real Estate Investment Trusts (REITs)
18—Bds 2025-Fl16 A Frn 7/19/2043
0.55%		26.7%-$4.76M--
19DebtVantage Data Centers Jersey Borrower Spv Ltd
0.52%		27.2%-$4.50M--
20—Fannie Maefannie Mae Pool 06/01/2052Financials · Thrifts
0.48%		27.7%-$4.19MFinancialsThrifts
21—Fannie Mae Pool 2 2040-09-01
0.48%		28.2%-$4.17M--
22—Bravo Residential Funding Trust 2025-Ces1 5.703 2055-02-25
0.47%		28.7%-$4.10M--
23—Titulos De Tesoreria Bonds 08/29 11
0.47%		29.1%-$4.08M--
24—Colombian Tes Bonds 02/33 13.25
0.47%		29.6%-$4.13M--
25—Freddie Mac Pool Umbs P#Sd8331 5.50000000Financials · Thrifts
0.46%		30.1%-$3.98MFinancialsThrifts
26—Fannie Mae Pool 2051-12-01
0.44%		30.5%-$3.86M--
27—Federal National Mortgage Association, Inc. 2053-02-01
0.43%		30.9%-$3.71M--
28—Vantage Data Centers Germany Borrower Lux Sarl 4.292 2050-06-28
0.39%		31.3%-$3.43M--
29DebtNew Zealand Government Bond Unsecured 05/31 1.5
0.39%		31.7%-$3.37M--
30—Prpm 2025 Rcf4 Llc 4.5% 55, 4.50%, 08/25/55
0.39%		32.1%-$3.38M--
31—Bx Trust Bx 2025 Roic D 144A
0.39%		32.5%-$3.42M--
32DebtMf1 2022-Fl9 Llc Series 2022-Fl9 Cl. A 2.96% Jun 19/37Financials · Mortgage Real Estate Investment Trusts (REITs)
0.38%		32.9%-$3.30MFinancialsMortgage Real Estate Investment Trusts (REITs)
33—Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
0.37%		33.3%-$3.23M--
34—Ginnie Mae
0.37%		33.6%-$3.19M--
35—Rfr Trust 2025-Sgrm Rfr 2025 Sgrm B 144AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.36%		34.0%-$3.12MFinancialsMortgage Real Estate Investment Trusts (REITs)
36—Flatiron Clo 26 24-4A A Ltd / Flatiron Clo 26 Llc Tsfr3M+133 01/15/2038 144A 0.0577188Financials · Diversified Financial Services
0.34%		34.3%-$3.01MFinancialsDiversified Financial Services
37—Federal Farm Credit Banks Funding Corp 2.4 2041-09-16
0.34%		34.7%-$2.95M--
38—Camb Commercial Mortgage Trust Camb_21-Cx2
0.34%		35.0%-$2.95M--
39—Vdcm Commercial Mortgage Trust 2025-Az 07/13/2044 6.03Financials · Mortgage Real Estate Investment Trusts (REITs)
0.33%		35.3%-$2.87MFinancialsMortgage Real Estate Investment Trusts (REITs)
40—Petroleos Mexicanos 6.7 2032/02/16Energy · Oil & Gas
0.33%		35.7%-$2.88MEnergyOil & Gas
41DebtAmerican
0.33%		36.0%-$2.88M--
42DebtRckt Mortgage Trust 2025-Ces2 Rckt 2025-Ces2 A1A
0.33%		36.3%-$2.91M--
43—Fannie Mae Pool Umbs P#Fm6471 2.00000000
0.33%		36.6%-$2.87M--
44DebtMacquarie Group LtdFinancials · Banks
0.32%		37.0%-$2.81MFinancialsBanks
45DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.31%		37.3%-$2.75MFinancialsDiversified Financial Services
46DebtWoodward Capital Management Rckt 2024 Ces9 A1AFinancials · Mortgage Real Estate Investment Trusts (REITs)
0.31%		37.6%-$2.70MFinancialsMortgage Real Estate Investment Trusts (REITs)
47—Camb Commercial Mortgage Trust 2021-Cx2 Ser 2021-Cx2 Cl C V/R Regd 144A P/P 2.77100000
0.31%		37.9%-$2.67M--
48DebtUs Treasury N/B
0.31%		38.2%-$2.72M--
49DebtMf1 2024-fl14 A LLC Tsfr1m+173Financials · Mortgage Real Estate Investment Trusts (REITs)
0.30%		38.5%-$2.63MFinancialsMortgage Real Estate Investment Trusts (REITs)
50—Vistra Operations Co. LlcUtilities · Electric Utilities
0.28%		38.8%-$2.47MUtilitiesElectric Utilities
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 929 holdings of RIFDX
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

RIFDX Mutual Fund All Holdings

RIFDX holdings total 983 positions. The top 10 holdings account for 21.5% of the fund, led by Bonos De La Tesoreria De La Republica En Pesos at 7.6%, U.S. Treasury Bills 0 2026-04-09 at 5.5%, Japan Treasury Discount Bill 0 2026-03-30 at 1.8%.

RIFDX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Financials at 28.2%.

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