RIBAX Holdings Information

RIBAX is a mutual fund with a total of 351 individual holdings. The top holdings are RBC Funds Trust - U.S. Government Money Market Fund at 3.99%, Fannie Mae Pool at 1.95%, Fannie Mae Pool at 1.77%, Amgen at 1.28%, and Fannie Mae Pool at 1.25%.

Total Holdings

351

Top 10 Percentage

15.97%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

265.60M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC Funds Trust - U.S. Government Money Market Fund	3.99%	11,303,232
2	FN.BT1616	Fannie Mae Pool	1.95%	6,781,892
3	FN.CC0947	Fannie Mae Pool	1.77%	4,774,453
4	AMGN.5.25 03.02.33	Amgen Inc	1.28%	3,500,000
5	FN.BZ0523	Fannie Mae Pool	1.25%	3,500,000
6	AGR.5.05 08.15.35 144A	NY STATE ELECTRIC & GAS - New York State Electric & Gas Corp	1.21%	3,400,000
7	FN.BS1730	Fannie Mae Pool	1.16%	3,500,000
8	ELV.5.15 06.15.29	Elevance Health Inc	1.13%	3,100,000
9	FN.BZ0636	Fannie Mae Pool	1.11%	3,011,502
10	AWK.4.45 06.01.32	American Water Capital Corp	1.11%	3,150,000
11	T.5.55 11.01.45	AT&T Inc	1.08%	3,085,000
12	BREN.2022-1 B	Luminace ABS-2022 Issuer, LLC - Luminace ABS-2022 Issuer LLC	1.06%	3,042,293
13	BDX.5.081 06.07.29	Becton Dickinson & Co	1.01%	2,780,000
14	FN.BZ3608	Fannie Mae Pool	1.01%	2,800,000
15	FN.BL4589	Fannie Mae Pool	1.01%	3,022,466
16	BX.2022-AHP C	BX Trust - BX Commercial Mortgage Trust 2022-AHP	0.99%	2,800,000
17	AWK.5.25 03.01.35	American Water Capital Corp	0.99%	2,720,000
18	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HS - Connecticut Housing Finance Authority	0.99%	2,775,000
19	FN.AN2398	Fannie Mae Pool	0.97%	2,849,618
20	AZN.1.75 05.28.28	Astrazeneca Finance LLC	0.97%	2,892,000
21	AZN.5 02.26.34	Astrazeneca Finance LLC	0.97%	2,650,000
22	n/a	Fannie Mae Pool	0.91%	2,513,493
23	KVUE.5 03.22.30	Kenvue Inc	0.91%	2,500,000
24	FN.BS9849	Fannie Mae Pool	0.91%	2,500,000
25	BMY.4.9 02.22.29	Bristol-Myers Squibb Co	0.91%	2,500,000

Showing 25 of 351 holdings

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As of Sep 30, 2025