SRBRX Mutual Fund

SRBRX Mutual Fund

NAV$10.07
See how much of SRBRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 171 holdings · as of May 31, 2026
Top 10 weight
45.82%
SRBRX top 10 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
More holdings · Pro
FundXLS Pro
See the other 161 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
Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingAsset ManagementMarket InfrastructureCurrency

SRBRX Mutual Fund Top Holdings

SRBRX holdings top 10 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.