REBAX Holdings Information

REBAX is a mutual fund with a total of 181 individual holdings.

Total Holdings

181

Top 10 Percentage

21.83%

Asset Class

Fixed Income

Fund Category

Emerging Markets Bond

Assets

354.05M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Columbia Short-Term Cash	3.39%	11,796,721
2	MEX.3.5 02.12.34	Mexico (United Mexican States) 3.5%	2.96%	11,791,000
3	ARGENT.4.125 07.09.35	Argentina (Republic Of) 2.75%	2.57%	11,729,527
4	KSA.5.625 01.13.35 144A	Saudi Arabia (Kingdom of) 5.625%	2.42%	7,789,000
5	CHILE.4.95 01.05.36	Chile (Republic Of) 4.95%	2.17%	7,354,034
6	REPHUN.6.25 09.22.32 REGS	Hungary (Republic Of) 6.25%	1.99%	6,424,000
7	INDOIS.4.7 06.06.32 REGS	Perusahaan Penerbit Surat Berharga Syariah Indonesia III 4.7%	1.71%	5,904,000
8	n/a	Cash Offset	1.56%	5,457,265
9	n/a	FMXNUSD20260127WCHV Purchased	1.56%	97,979,057
10	DPWDU.6.85 07.02.37 REGS	DP World Ltd. 6.85%	1.50%	4,490,000
11	REPHUN.2.125 09.22.31 REGS	Hungary (Republic Of) 2.125%	1.48%	5,967,000
12	TURKEY.7.625 05.15.34 10Y	Turkey (Republic of) 7.625%	1.45%	4,638,000
13	TURKEY.5.125 02.17.28 10Y	Turkey (Republic of) 5.125%	1.44%	4,900,000
14	PERU.5.625 11.18.50	Peru (Republic Of) 5.625%	1.42%	5,041,000
15	INDON.3.4 09.18.29	Indonesia (Republic of) 3.4%	1.40%	5,000,000
16	MEX.6.4 05.07.54	Mexico (United Mexican States) 6.4%	1.22%	4,387,000
17	OMAN.6.75 01.17.48 REGS	Oman (Sultanate Of) 6.75%	1.14%	3,518,000
18	PHILIP.3.2 07.06.46	Philippines (Republic Of) 3.2%	1.14%	5,410,000
19	PARGUY.6.1 08.11.44 144A	Paraguay (Republic of) 6.1%	1.12%	3,700,000
20	PDVSA.6 05.16.24 REGS	Petroleos de Venezuela SA 0%	1.11%	16,531,520
21	DOMREP.4.5 01.30.30 144A	Dominican Republic 4.5%	1.11%	3,880,000
22	GHANA.5 07.03.35 144A	Ghana (Republic of) 5%	1.05%	3,915,276
23	COLTES.6.25 07.09.36 B	Ministerio de Hacienda y Credito Publico 6.25%	1.03%	20,273,500,000
24	PETMK.5.848 04.03.55 144A	PETRONAS Capital Ltd. 5.848%	1.02%	3,348,000
25	MBONO.8.5 05.31.29 M	Mexico (United Mexican States) 8.5%	0.99%	61,500,000

Showing 25 of 181 holdings

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As of Dec 31, 2025