RFBSX Holdings Information

RFBSX is a mutual fund with a total of 612 individual holdings.

Total Holdings

612

Top 10 Percentage

16.67%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

338.41M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	5.82%	20,642,945
2	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.71%	13,225,000
3	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.86%	6,795,000
4	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	1.24%	4,430,000
5	n/a	Credit Default Swap	0.94%	3,101,700
6	MBART.2026-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%	0.76%	2,695,000
7	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.63%	2,275,000
8	T.3.875 04.15.29	United States Treasury Notes 3.875%	0.63%	2,265,000
9	OBX.2025-NQM21 A1LC	OBX 2025-NQM21 TRUST 5.079%	0.54%	1,948,000
10	FFCB.3.875 06.01.29	Federal Farm Credit Banks 3.875%	0.53%	1,934,000
11	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.48%	1,710,000
12	ETN.3.95 03.06.29	Eaton Corp. 3.95%	0.47%	1,710,000
13	T.3.875 07.15.28	United States Treasury Notes 3.875%	0.47%	1,670,000
14	MPLX.4.7 11.01.29	MPLX LP 4.7%	0.45%	1,600,000
15	FNR.2026-21 GB	Federal National Mortgage Association 4.5%	0.44%	1,588,698
16	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.42%	1,500,000
17	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.39%	1,415,000
18	NAROT.2026-A A3	NISSAN AUTO RECEIVABLES 2026-A OWNER TRUST 4.47%	0.39%	1,395,000
19	ABT.3.7 03.09.29	Abbott Laboratories 3.7%	0.38%	1,395,000
20	BAC.V4.477 04.23.30	Bank of America Corp. 4.477%	0.38%	1,355,000
21	FHR.5585 EC	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.38%	1,370,447
22	TAH.2020-SFR2 A	Tricon American Homes 2015-SFR1 Trust 1.482%	0.37%	1,378,943
23	FHR.5588 BA	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.5%	0.37%	1,351,018
24	TPMT.2026-FIX1 A1	TOWD POINT MORTGAGE TRUST 2026-FIX1 4.98%	0.37%	1,345,799
25	CCL.4 08.01.28 144A	Carnival Corp Ltd. 4%	0.37%	1,340,000

Showing 25 of 612 holdings

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As of Sep 30, 2026