SRBRX Mutual Fund

SRBRX Mutual Fund

NAV$9.90
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Showing the top 10 of 182 holdings · as of Aug 31, 2026
Top 10 weight
44.06%
SRBRX top 10 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
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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 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.