RDBRX Holdings Information

RDBRX is a mutual fund with a total of 613 individual holdings.

Total Holdings

613

Top 10 Percentage

26.01%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

338.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Dec 26	6.99%	125
2	n/a	U.S. Cash Management Fund	6.61%	24,042,356
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.15%	11,575,000
4	n/a	5 Year Treasury Note Future Dec 26	2.87%	101
5	n/a	Ultra 10 Year US Treasury Note Future Dec 26	1.53%	53
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.07%	4,000,000
7	n/a	Long Gilt Futures	1.07%	35
8	T.2.875 08.15.28	United States Treasury Notes 2.875%	0.93%	3,500,000
9	n/a	Credit Default Swap	0.93%	3,165,000
10	n/a	New Zealand Dollar Currency Futures	0.87%	56
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.79%	3,070,000
12	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.61%	2,275,000
13	n/a	Japanese Yen Future Dec 26	0.57%	26
14	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.53%	2,000,000
15	SYY.5.45 10.06.29	SYSCO HOLD/SYSC CORP COMPANY GUAR 10/29 5.45	0.53%	1,920,000
16	OBX.2025-NQM21 A1LC	OBX 2025-NQM21 TRUST 5.079%	0.52%	1,948,000
17	FFCB.3.875 06.01.29	Federal Farm Credit Banks 3.875%	0.51%	1,934,000
18	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	0.49%	1,820,000
19	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.47%	1,710,000
20	ETN.3.95 03.06.29	Eaton Corp. 3.95%	0.46%	1,710,000
21	MBART.2026-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%	0.45%	1,670,000
22	MPLX.4.7 11.01.29	MPLX LP 4.7%	0.41%	1,530,000
23	FNR.2026-21 GB	Federal National Mortgage Association 4.5%	0.41%	1,570,423
24	n/a	Australian Dollar Future Dec 26	0.40%	21
25	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.39%	1,445,000

Showing 25 of 613 holdings

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As of Sep 30, 2026