RBOFX Holdings Information

RBOFX is a mutual fund with a total of 3036 individual holdings.

Total Holdings

3036

Top 10 Percentage

23.98%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

28.07B

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	8.00%	22,459,698
2	T.3.875 03.31.28	United States Treasury Notes 3.875%	2.98%	834,839,800
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.83%	784,000,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.81%	787,750,000
5	T.3.875 03.31.31	United States Treasury Notes 3.875%	1.68%	472,904,900
6	T.3.5 02.28.31	United States Treasury Notes 3.5%	1.63%	466,892,300
7	FNCL.2 5.13	Federal National Mortgage Association 2%	1.10%	384,062,221
8	FNCL.2.5 5.11	Federal National Mortgage Association 2.5%	1.10%	365,838,498
9	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.99%	277,999,900
10	T.4 05.31.30	United States Treasury Notes 4%	0.87%	244,000,000
11	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.81%	223,100,000
12	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.75%	211,000,000
13	T.4 12.15.27	United States Treasury Notes 4%	0.73%	204,350,000
14	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.72%	200,000,000
15	TII.2.375 02.15.55	United States Treasury Bonds 2.448%	0.68%	205,844,383
16	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.66%	192,969,000
17	T.3.5 03.15.29	United States Treasury Notes 3.5%	0.61%	173,209,400
18	FNCL.4.5 4.11	Federal National Mortgage Association 4.5%	0.59%	170,393,014
19	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.56%	153,949,300
20	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.49%	140,000,000
21	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.48%	159,685,000
22	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.47%	131,000,000
23	FN.MA5108	Federal Home Loan Mortgage Corp. 6%	0.46%	125,084,985
24	T.4.375 12.31.29	United States Treasury Notes 4.375%	0.38%	104,000,000
25	T.3.375 09.15.27	United States Treasury Notes 3.375%	0.37%	105,000,000

Showing 25 of 3036 holdings

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As of Mar 31, 2026