RFBSX Holdings Information

RFBSX is a mutual fund with a total of 603 individual holdings.

Total Holdings

603

Top 10 Percentage

30.62%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

358.74M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future Sept 26	12.63%	248
2	n/a	U.S. Cash Management Fund	5.11%	20,640,840
3	T.4.125 06.30.28	United States Treasury Notes 4.125%	3.27%	13,225,000
4	n/a	5 Year Treasury Note Future Sept 26	2.84%	108
5	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.64%	6,795,000
6	T.3.875 04.15.29	United States Treasury Notes 3.875%	1.14%	4,645,000
7	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	1.09%	4,430,000
8	n/a	Long Gilt Futures	1.07%	37
9	n/a	Ultra 10 Year US Treasury Note Future Sept 26	1.01%	37
10	n/a	Credit Default Swap	0.83%	3,133,350
11	n/a	New Zealand Dollar Currency Futures	0.83%	57
12	n/a	Euro FX Future Sept 26	0.68%	19
13	MBART.2026-1 A3	MERCEDES-BENZ AUTO RECEIVABLES TRUST 2026-1 4.36%	0.66%	2,695,000
14	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.56%	2,275,000
15	n/a	10 Year Australian Treasury Bond Future Sept 26	0.49%	26
16	OBX.2025-NQM21 A1LC	OBX 2025-NQM21 TRUST 5.079%	0.48%	1,948,000
17	FFCB.3.875 06.01.29	Federal Farm Credit Banks 3.875%	0.47%	1,934,000
18	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.42%	1,710,000
19	ETN.3.95 03.06.29	Eaton Corp. 3.95%	0.42%	1,710,000
20	FNR.2026-21 GB	Federal National Mortgage Association 4.5%	0.39%	1,613,553
21	GS.V4.594 04.20.30	Goldman Sachs Group, Inc. 4.594%	0.37%	1,500,000
22	n/a	Australian Dollar Future Sept 26	0.37%	21
23	TFC.V4.136 10.23.29 BKNT	Truist Bank (North Carolina) 4.136%	0.35%	1,415,000
24	NAROT.2026-A A3	NISSAN AUTO RECEIVABLES 2026-A OWNER TRUST 4.47%	0.34%	1,395,000
25	T.3.25 06.30.29	United States Treasury Notes 3.25%	0.34%	1,420,000

Showing 25 of 603 holdings

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As of Jul 31, 2026