RBOFX Holdings Information

RBOFX is a mutual fund with a total of 3155 individual holdings.

Total Holdings

3155

Top 10 Percentage

26.27%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

27.95B

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	11.76%	32,869,629
2	T.4.375 08.31.31	United States Treasury Notes 4.375%	3.24%	932,000,000
3	T.4.75 09.30.28	U.S. Treasury 4.75% 9/30/2028	2.51%	701,887,000
4	FNCL.6 11.11	Federal National Mortgage Association 6%	1.68%	480,017,784
5	T.4.25 02.28.29	United States Treasury Notes 4.25%	1.37%	387,591,900
6	T.5 09.30.31	U.S. Treasury 5.00% 9/30/2031	1.34%	374,734,300
7	FNCL.2.5 11.11	Federal National Mortgage Association 2.5%	1.16%	418,285,959
8	T.4.375 09.15.29	United States Treasury Notes 4.375%	1.10%	312,297,000
9	T.4.25 07.31.28	United States Treasury Notes 4.25%	1.07%	303,000,000
10	T.4.125 08.31.28	United States Treasury Notes 4.125%	1.06%	300,000,000
11	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.99%	289,502,100
12	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.94%	265,389,900
13	FNCL.2 11.13	Federal National Mortgage Association 2%	0.94%	355,587,326
14	T.4 05.31.30	United States Treasury Notes 4%	0.84%	244,000,000
15	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.79%	223,100,000
16	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.72%	201,520,000
17	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.71%	200,000,000
18	T.4 12.15.27	United States Treasury Notes 4%	0.70%	196,895,000
19	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.56%	183,193,500
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.54%	153,949,300
21	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.48%	136,769,700
22	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.47%	133,650,000
23	FNCL.6.5 11.11	Federal National Mortgage Association 6.5%	0.46%	127,857,879
24	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.44%	159,685,000
25	FNCL.4 10.11	Federal National Mortgage Association 4%	0.43%	139,337,905

Showing 25 of 3155 holdings

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As of Sep 30, 2026