RBOAX Holdings Information

RBOAX is a mutual fund with a total of 2900 individual holdings.

Total Holdings

2900

Top 10 Percentage

25.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

28.40B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.02%	24,994,762
2	T.4.25 02.28.29	United States Treasury Notes 4.25%	3.66%	994,000,000
3	T.3.375 12.31.27	United States Treasury Notes 3.375%	2.99%	831,044,100
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.86%	787,750,000
5	T.3.625 12.31.30	United States Treasury Notes 3.625%	2.41%	671,182,800
6	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.01%	277,999,900
7	T.4 05.31.30	United States Treasury Notes 4%	0.89%	244,000,000
8	T.3.5 12.15.28	United States Treasury Notes 3.5%	0.84%	232,751,000
9	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.83%	223,100,000
10	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.76%	211,000,000
11	T.4 12.15.27	United States Treasury Notes 4%	0.74%	204,350,000
12	FNCL.2 2.14	Federal National Mortgage Association 2%	0.74%	255,137,043
13	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.74%	205,000,000
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.73%	200,000,000
15	T.4.5 03.31.26	United States Treasury Notes 4.5%	0.72%	200,000,000
16	TII.2.375 02.15.55	United States Treasury Bonds 2.449%	0.70%	204,309,634
17	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.58%	153,949,300
18	FN.MA5108	Federal Home Loan Mortgage Corp. 6%	0.51%	136,681,934
19	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.50%	140,000,000
20	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.48%	159,685,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.47%	131,000,000
22	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.39%	112,000,000
23	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.39%	104,000,000
24	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.38%	105,000,000
25	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.36%	98,479,454

Showing 25 of 2900 holdings

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As of Dec 31, 2025