RIBAX Holdings Information

RIBAX is a mutual fund with a total of 291 individual holdings.

Total Holdings

291

Top 10 Percentage

17.42%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

206.53M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Government Money Market Fund Institutional Class 1	3.63%	7,879,219
2	FN.CC0947	Federal National Mortgage Association - FN CC0947	2.27%	4,730,062
3	AMGN.5.25 03.02.33	Amgen Inc. - AMGN 5.25 03/02/33	1.66%	3,500,000
4	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation - AGR 5.05 08/15/35 144A	1.55%	3,400,000
5	ELV.5.15 06.15.29	Elevance Health Inc. - ELV 5.15 06/15/29	1.46%	3,100,000
6	FN.BZ0636	Federal National Mortgage Association - FN BZ0636	1.43%	2,994,563
7	AWK.4.45 06.01.32	American Water Capital Corp - AWK 4.45 06/01/32	1.43%	3,150,000
8	T.5.55 11.01.45	AT&T Inc - T 5.55 11/01/45	1.35%	3,085,000
9	BREN.2022-1 B	BREMBO NV FILIALE DI BERGAMO - BREN 2022-1 B	1.33%	2,948,786
10	FN.BZ3608	Fnma Pass-Thru I - FN BZ3608	1.31%	2,800,000
11	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH - CT CTSHSG 4.8 05/15/2028	1.29%	2,775,000
12	AWK.5.25 03.01.35	American Water Capital Corp - AWK 5.25 03/01/35	1.27%	2,720,000
13	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-AHP - BX 2022-AHP C	1.27%	2,754,965
14	VZ.4.75 01.15.33	Verizon Communications Inc. - VZ 4.75 01/15/33	1.23%	2,700,000
15	FN.BT1616	Fnma Pass-Thru I - FN BT1616	1.22%	3,236,421
16	MRK.4.75 12.04.35	Merck & Co., Inc - MRK 4.75 12/04/35	1.18%	2,600,000
17	KVUE.5 03.22.30	Kenvue Inc. - KVUE 5 03/22/30	1.17%	2,500,000
18	TMO.4.55 06.15.33	Thermo Fisher Scientific Inc - TMO 4.55 06/15/33	1.17%	2,565,000
19	FR.RJ5045	Federal Home Loan Mortgage Corp. - FR RJ5045	1.16%	2,432,564
20	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. - REIFUN 3.93 02/15/28	1.15%	2,500,000
21	IQV.6.25 02.01.29	Iqvia Inc - IQV 6.25 02/01/29	1.08%	2,250,000
22	HCA.5 03.01.28	HCA Inc. - HCA 5 03/01/28	1.07%	2,300,000
23	FN.BZ6023	Fnma Pass-Thru I - FN BZ6023	1.07%	2,325,000
24	TMO.4.894 10.07.37	Thermo Fisher Scientific Inc - TMO 4.894 10/07/37	1.04%	2,285,000
25	FN.CB4967	Federal National Mortgage Association - FN CB4967	0.99%	2,109,699

Showing 25 of 291 holdings

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As of Mar 31, 2026