RFBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 H03 FJ	10.54%	1,759,564
2	FN.BL0533	FNMA POOL BL0533 FN 11/25 FIXED 3.57	8.87%	1,500,000
3	GNR.2022-H01 DA	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H01 DA	6.15%	1,034,182
4	GNR.2022-H04 FG	GOVERNMENT NATIONAL MORTGAGE A GNR 2022 H04 FG	5.76%	976,132
5	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2023 H13 BA	5.42%	914,639
6	FH.841736	FED HM LN PC POOL 841736 FH 04/54 FLOATING VAR	4.95%	810,090
7	FN.BY1543	FNMA POOL BY1543 FN 06/53 FLOATING VAR	4.62%	765,600
8	SBA.530037	SBA POOL 530037 SBA 01/32 FLOATING VAR	4.54%	737,840
9	n/a	STONEX REPO REPO - 01Apr25	4.51%	757,000
10	GNR.2021-103 KD	GOVERNMENT NATIONAL MORTGAGE A GNR 2021 103 KD	3.78%	830,725
11	SBA.530180	SBA POOL 530180 SBA 10/32 FLOATING VAR	3.58%	582,563
12	n/a	Nomura Repo REPO - 01Apr25	3.01%	505,000
13	GNR.2016-H17 HA	GOVERNMENT NATIONAL MORTGAGE A GNR 2016 H17 HA	2.95%	510,500
14	FNR.2009-101 AF	FANNIE MAE FNR 2009 101 AF	2.93%	488,286
15	GNR.2018-50 AC	GOVERNMENT NATIONAL MORTGAGE A GNR 2018 50 AC	2.54%	459,105
16	GNR.2012-H08 FC	GOVERNMENT NATIONAL MORTGAGE A GNR 2012 H08 FC	2.36%	396,434
17	GNR.2014-H18 FA	GOVERNMENT NATIONAL MORTGAGE A GNR 2014 H18 FA	1.98%	333,962
18	G2.BB0084	GNMA II POOL BB0084 G2 07/67 VARIABLE	1.76%	297,190
19	n/a	FED HM LN PC POOL G18611 FG 09/31 FIXED 2.5	1.68%	297,187
20	FNR.2015-22 BG	FANNIE MAE FNR 2015 22 BG	1.52%	264,552
21	SBA.522619	SBA POOL 522619 SBA 10/30 FLOATING VAR	1.47%	233,985
22	n/a	GOVERNMENT NATIONAL MORTGAGE A GNR 2017 46 AH	1.43%	276,902
23	GNR.2019-H15 GA	GOVERNMENT NATIONAL MORTGAGE A GNR 2019 H15 GA	1.17%	203,897
24	FNR.2012-141 MC	FANNIE MAE FNR 2012 141 MC	1.02%	193,907
25	FN.MA1010	FNMA POOL MA1010 FN 03/32 FIXED 3.5	0.95%	164,811

As of Mar 31, 2025

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Asset Class	% Weight
Bond	92.31%
Cash	7.69%

Sector	% Weight
United States	86.15%
Other	13.85%