SRBRX Mutual Fund

SRBRX Mutual Fund

NAV$9.94
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Showing top 50 of 181 holdings · as of Aug 31, 2026
SRBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Kingboard Holdings LtdInfo Tech · Electronic Equipment
8.58%		8.6%5,885,608$52.79MInfo TechElectronic Equipment
2DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
8.57%		17.1%-$52.72MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury 4.0%
5.21%		22.4%-$32.04M
4DebtUnited States Treasury Bond, 3.75%, December 31, 2028
4.81%		27.2%-$29.59M
5DebtTreasury Note 4.125 2027-09-30
4.55%		31.7%-$27.96M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.95%		35.7%-$24.28M
7DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.25%		38.9%-$20.01M
8
FGFIX
Federated Core Tr Mtg Core Portfolio
1.92%		40.8%1,434,458$11.81M
9DebtUs Treas Nts
1.62%		42.5%-$9.94M
10DebtUnited States Treasury Note 08/28 3.625
1.60%		44.1%-$9.87M
11DebtUnited States Treasury Note/Bond
1.58%		45.6%-$9.75M
12DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.26%		46.9%-$7.75M
13DebtUs Treas Nts
1.21%		48.1%-$7.46M
14DebtUs Treasury N/B
1.13%		49.2%-$6.92M
15DebtUs Treas Nts
1.05%		50.3%-$6.44M
16DebtUs Treas Nts
0.97%		51.3%-$5.95M
17DebtRogers Communications Inc/Ontario
0.82%		52.1%-$5.07M
18—Fells Point Funding Tr
0.81%		52.9%-$4.97M
19DebtTreasury Note (Otr) 4% Jul 31, 2029
0.80%		53.7%-$4.95M
20DebtUs Treas Nts
0.80%		54.5%-$4.90M
21—Verizon Master Trust Vzmt 2025 7 A1A
0.55%		55.0%-$3.36M
22DebtAmgen Inc
0.53%		55.6%-$3.27M
23DebtAia
0.49%		56.1%-$3.04M
24—Aon North America Inc 5.15% 01Mar2029
0.49%		56.5%-$3.02M
25DebtManuf & Traders
0.49%		57.0%-$3.00M
26DebtBecton Dickinson and Company
0.45%		57.5%-$2.75M
27—Heico Corp 5.25 2028/08/01
0.45%		57.9%-$2.78M
28DebtHonda Auto Receivables Owner Trus
0.45%		58.4%-$2.75M
29
FHI
Federated Hermes Government Obligations Fund
0.45%		58.8%2,752,330$2.75M
30—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.42%		59.3%-$2.56M
31—Cdw Llc/Cdw Finance Regd 2.67000000
0.41%		59.7%-$2.51M
32—Cisco Systems Inc Regd 4.95000000
0.41%		60.1%-$2.51M
33—Citigroup Inc 5.17% 13Feb2030
0.41%		60.5%-$2.51M
34—Daimler Trucks Finan Na Regd 144A P/P 2.00000000
0.41%		60.9%-$2.49M
35DebtIngersoll Rand Inc
0.41%		61.3%-$2.53M
36—Metropolitan Life Global Funding I 4.85 2029-01-08
0.41%		61.7%-$2.51M
37
NFLX
Netflix Inc
0.41%		62.1%-$2.50M
38—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.41%		62.5%-$2.49M
39—Williams Companies Inc 4.9% 15Mar2029
0.41%		62.9%-$2.49M
40—Broadcom Inc 4.35% Feb 15, 2030
0.40%		63.3%-$2.44M
41—Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
0.40%		63.7%-$2.49M
42DebtBank Of America Corporati
0.40%		64.1%-$2.45M
43DebtDell Intl/Emc
0.40%		64.5%-$2.45M
44DebtEnterprise Fleet Financing 2025-4 Llc
0.40%		64.9%-$2.47M
45DebtGeneral Motors F
0.40%		65.3%-$2.48M
46DebtMplx Lp Sr Unsecured 05/32 5
0.40%		65.8%-$2.46M
47DebtMorgan Stanley Sr Unsecured 07/32 Var
0.40%		66.2%-$2.48M
48
SBAC
Sba Communications Corp. 5.15%
0.40%		66.6%-$2.48M
49DebtVodafone Group P
0.40%		67.0%-$2.46M
50DebtManuf & Traders Trust Co
0.39%		67.3%-$2.41M
More holdings · Pro
Not reported for this fund: share changes.
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SRBRX Mutual Fund All Holdings

SRBRX holdings total 182 positions. The top 10 holdings account for 44.1% of the fund, led by Kingboard Holdings Ltd at 8.6%, Us Treasury N/B 03/30 4 at 8.6%, Us Treasury 4.0% at 5.2%.

SRBRX portfolio concentration is moderate, with the top 10 representing 44.1% of total assets. The largest sector exposure is Financials at 50.4%.

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