SRBRX Mutual Fund

SRBRX Mutual Fund

NAV$10.05
See how much of SRBRX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Showing top 50 of 167 holdings · as of May 31, 2026
SRBRX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
8.46%		8.5%-$53.32MFinancialsDiversified Financial Services
2—Kingboard Holdings LtdInfo Tech · Electronic Equipment
7.76%		16.2%5,464,802$48.91MInfo TechElectronic Equipment
Share changes, sector and industry · Pro
3DebtUs Treasury 4.0%
5.14%		21.4%-$32.39M
4DebtUnited States Treasury Note/Bond 4.13% 30Sep2027
5.09%		26.4%-$32.07M
5DebtUnited States Treasury Bond, 3.75%, December 31, 2028
4.73%		31.2%-$29.79M
6DebtUnited States Treasury Note/Bond - When Issued 3.75% 15Apr2028
3.87%		35.0%-$24.39M
7DebtUs Treasury N/B
3.78%		38.8%-$23.81M
8DebtUnited States Treasuryu.S. Treasury Notes 08/31/2028
3.20%		42.0%-$20.15M
9
FHI
Federated Hermes Government Obligations Fund
2.20%		44.2%13,889,476$13.89M
10DebtUs Treas Nts
1.59%		45.8%-$10.00M
11DebtUnited States Treasury Note 08/28 3.625
1.57%		47.4%-$9.92M
12DebtTreasury Note (Otr) 3.88% Mar 31, 2031
1.57%		49.0%-$9.89M
13DebtUs Treas Nts
1.56%		50.5%-$9.86M
14
FGFIX
Federated Core Tr Mtg Core Portfolio
1.41%		51.9%1,059,008$8.89M
15DebtTreasury Note (Otr) 3.63% Sep 30, 2030
1.25%		53.2%-$7.84M
16DebtUs Treas Nts
1.20%		54.4%-$7.54M
17DebtUs Treasury N/B 08/30 3.625
1.09%		55.5%-$6.87M
18DebtU.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28
1.05%		56.5%-$6.60M
19DebtUs Treas Nts
1.03%		57.6%-$6.51M
20DebtUs Treas Nts
0.95%		58.5%-$5.98M
21DebtRogers Communications Inc/Ontario
0.80%		59.3%-$5.06M
22—Tsy Infl Ix N/B 1.13% 15Oct2030
0.80%		60.1%-$5.03M
23—Fells Point Funding Tr
0.79%		60.9%-$4.96M
24DebtTreasury Note (Otr) 4% Jul 31, 2029
0.79%		61.7%-$4.99M
25—Verizon Master Trust Vzmt 2025 7 A1A
0.54%		62.2%-$3.38M
26DebtAmgen Inc
0.52%		62.7%-$3.29M
27—Toyota Auto Receivables 2024-B Owner Trust 5.33% 2029-01-16
0.52%		63.3%-$3.25M
28—Aon North America Inc 5.15% 01Mar2029
0.48%		63.7%-$3.05M
29DebtManuf & Traders
0.48%		64.2%-$3.01M
30—Aia Group Ltd
0.48%		64.7%-$3.06M
31DebtBecton Dickins
0.44%		65.1%-$2.77M
32—Heico Corp 5.25 2028/08/01
0.44%		65.6%-$2.80M
33DebtHonda Auto Receivables Owner Trus
0.44%		66.0%-$2.76M
34DebtEnterprise Fleet Financing 2024-2 Llc
0.42%		66.4%-$2.66M
35—Cisco Systems Inc Regd 4.95000000
0.41%		66.9%-$2.55M
36—Bmwot 2024-A A3 5.18 2029-02-26
0.40%		67.3%-$2.51M
37—Cdw Llc/Cdw Finance Regd 2.67000000
0.40%		67.7%-$2.50M
38DebtIngersoll Rand Inc
0.40%		68.1%-$2.55M
39—Mercedes-Benz Finance North Americ 144A 4.8% Aug 01, 2029
0.40%		68.5%-$2.51M
40DebtNetflix Inc Sr Unsecured 11/26 4.375
0.40%		68.9%-$2.51M
41—Pfizer Investment Enterprises Pte Ltd Corp. Note
0.40%		69.3%-$2.51M
42DebtWilliams Compani
0.40%		69.7%-$2.51M
43
C
Citigroup Inc
0.40%		70.1%-$2.54M
44—Metropolitan Life Global Funding I
0.40%		70.5%-$2.52M
45—Broadcom Inc 4.35% Feb 15, 2030
0.39%		70.8%-$2.49M
46—Daimler Trucks Finan Na Regd 144A P/P 2.00000000
0.39%		71.2%-$2.48M
47
BAC
Bank Of America Corp
0.39%		71.6%-$2.49M
48DebtEnterprise Fleet Financing 2025-4 Llc
0.39%		72.0%-$2.48M
49DebtManuf & Traders Trust Co
0.38%		72.4%-$2.43M
50DebtNisource Inc
0.37%		72.8%-$2.34M
More holdings · Pro
FundXLS Pro
See the other 117 holdings of SRBRX
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

SRBRX Mutual Fund All Holdings

SRBRX holdings total 171 positions. The top 10 holdings account for 45.8% of the fund, led by Us Treasury N/B 03/30 4 at 8.5%, Kingboard Holdings Ltd at 7.8%, Us Treasury 4.0% at 5.1%.

SRBRX portfolio concentration is moderate, with the top 10 representing 45.8% of total assets. The largest sector exposure is Financials at 53.0%.

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