RFBSX Holdings Information

RFBSX is a mutual fund with a total of 589 individual holdings.

Total Holdings

589

Top 10 Percentage

27.73%

Asset Class

Fixed Income

Fund Category

Short-Term Bond

Assets

393.26M

Forward PE Ratio

n/a

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	2 Year Treasury Note Future June 26	8.33%	172
2	n/a	U.S. Cash Management Fund	5.24%	22,450,778
3	n/a	10 Year Australian Treasury Bond Future June 26	3.04%	175
4	n/a	5 Year Treasury Note Future June 26	2.90%	115
5	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.70%	7,330,000
6	T.2.875 08.15.28	United States Treasury Notes 2.875%	1.69%	7,395,000
7	T.3.625 05.31.28	United States Treasury Notes 3.625%	1.65%	7,095,000
8	T.3.5 01.31.28	United States Treasury Notes 3.5%	1.11%	4,800,000
9	AMXCA.2025-4 A	American Express Credit Account Master Trust 4.3%	1.04%	4,430,000
10	n/a	Long Gilt Futures	1.03%	38
11	n/a	Credit Default Swap	1.01%	4,113,450
12	n/a	Nzd Fut Jun26 Xcme 20260615	0.83%	62
13	n/a	Euro FX Future June 26	0.71%	21
14	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.68%	2,950,000
15	BMWLT.2025-2 A3	BMW VEHICLE LEASE TRUST 2025-2 3.97%	0.55%	2,365,000
16	FFCB.4.72 05.28.30	Federal Farm Credit Banks 4.72%	0.53%	2,275,000
17	STAR.2024-SFR4 A	STAR 2024-SFR4 TRUST 5.4225%	0.51%	2,205,122
18	TAH.2020-SFR2 A	Tricon American Homes 2015-SFR1 Trust 1.482%	0.49%	2,195,420
19	AMXCA.2025-2 A	American Express Credit Account Master Trust 4.28%	0.47%	2,000,000
20	FHLB.4.55 05.06.30	Federal Home Loan Banks 4.55%	0.46%	2,000,000
21	FFCB.3.875 06.01.29	Federal Farm Credit Banks 3.875%	0.45%	1,934,000
22	TPMT.2026-CES1 A1	TOWD POINT MORTGAGE TRUST 2026-CES1 4.961%	0.42%	1,797,747
23	n/a	Us Dollar	0.40%	1,730,065
24	KSA.5.125 01.13.28 144A	Saudi Arabia (Kingdom of) 5.125%	0.40%	1,710,000
25	CHAIT.2023-A1 A	Chase Issuance Trust 5.16%	0.40%	1,685,000

Showing 25 of 589 holdings

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As of Mar 31, 2026