RSBRX Mutual Fund

RSBRX Mutual Fund

NAV$8.50
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Showing the top 10 of 1,053 holdings · as of Apr 30, 2026
Top 10 weight
21.01%
RSBRX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bills
6.89%		6.9%-$148.85M--
2—U.s. Cash Management Fund
6.80%		13.7%147,060,849$147.03M--
3DebtFrance Treasury Bill Btf
1.26%		14.9%-$27.23M--
4DebtUs T-NoteFinancials · Diversified Financial Services
1.18%		16.1%-$25.58MFinancialsDiversified Financial Services
5DebtUnited States Treasury Notes 4.25% Feb 28, 2031Financials · Banks
1.01%		17.1%-$21.86MFinancialsBanks
6—Ginnie Mae
0.89%		18.0%-$19.28M--
7DebtWi Treasury Secus 02/29 1.875 1.875% 2029-02-28Financials · Diversified Financial Services
0.88%		18.9%-$19.01MFinancialsDiversified Financial Services
8—Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A
0.72%		19.6%-$15.53M--
9—Apna Park Clo Dac 3.37 2038-12-15
0.71%		20.3%-$15.38M--
10—Bx Trust Bx 2026 Cart A 144A 4.71406 02/15/2036 4.71406 2036-02-15
0.67%		21.0%-$14.50M--
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditMarket Infrastructure

RSBRX Mutual Fund Top Holdings

RSBRX holdings top 10 positions. The top 10 holdings account for 21.0% of the fund, led by U.S. Treasury Bills at 6.9%, U.s. Cash Management Fund at 6.8%, France Treasury Bill Btf at 1.3%.

RSBRX portfolio concentration is well-diversified, with the top 10 representing 21.0% of total assets. The largest sector exposure is Financials at 29.6%.

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