SRBFX Mutual Fund

SRBFX Mutual Fund

NAV$30.02
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Showing the top 10 of 1,304 holdings · as of Jan 31, 2026
Top 10 weight
15.38%
SRBFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Province Of Alberta Canada 3.6 2028-04-11
4.62%		4.6%145,169,885$145.13M
2—Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023
1.69%		6.3%-$53.17M
3—Ginnie Mae
1.55%		7.9%-$48.82M
4—Fnma 30Yr Umbs
1.29%		9.2%-$40.64M
5—Fannie Mae Or Freddie Mac
1.18%		10.3%-$36.95M
6—Government National Mortgage Association 30Yr Tba (Feb)
1.08%		11.4%-$34.04M
7—Fannie Mae Pool 0.06% Mar 13/2053
1.01%		12.4%-$31.73M
8—Fhlmc 30Yr Umbs Super
1.00%		13.4%-$31.35M
9—Federal National Mortgage Association
0.98%		14.4%-$30.74M
10DebtUmbs 15Yr Tba(Reg B)
0.98%		15.4%-$30.73M
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SRBFX Mutual Fund Top Holdings

SRBFX holdings top 10 positions. The top 10 holdings account for 15.4% of the fund, led by Province Of Alberta Canada 3.6 2028-04-11 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 1.7%, Ginnie Mae at 1.6%.

SRBFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Financials at 13.0%.

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