RIBIX Holdings Information

RIBIX is a mutual fund with a total of 338 individual holdings.

Total Holdings

338

Top 10 Percentage

13.86%

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	FN.BT1616	Fnma Pass-Thru I 2%	2.05%	6,666,930
2	FN.CC0947	Federal National Mortgage Association 6.5%	1.87%	4,752,556
3	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.36%	3,500,000
4	FN.BZ0523	Federal National Mortgage Association 4.5%	1.34%	3,500,000
5	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.29%	3,400,000
6	FN.BS1730	Federal National Mortgage Association 1.53%	1.25%	3,500,000
7	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.20%	3,100,000
8	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	1.19%	3,150,000
9	FN.BZ0636	Federal National Mortgage Association 5.22%	1.18%	3,003,357
10	BREN.2022-1 B	LUMINACE ABS ISSUER LLC 2022-1 5.91%	1.12%	3,012,776
11	T.5.55 11.01.45	AT&T Inc 5.55%	1.12%	3,085,000
12	FN.BZ3608	Fnma Pass-Thru I 4.66%	1.08%	2,800,000
13	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	1.07%	2,780,000
14	FN.BL4589	Federal National Mortgage Association 2.45%	1.07%	3,004,304
15	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	1.06%	2,720,000
16	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	1.05%	2,775,000
17	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-A 5.84012%	1.05%	2,800,000
18	AZN.5 02.26.34	AstraZeneca Finance LLC 5%	1.03%	2,650,000
19	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	1.02%	2,700,000
20	SANFP.4.2 11.03.32	Sanofi SA 4.2%	0.98%	2,605,000
21	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	0.98%	2,600,000
22	KVUE.5 03.22.30	Kenvue Inc. 5%	0.97%	2,500,000
23	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	0.97%	2,500,000
24	FR.RJ5045	Federal Home Loan Mortgage Corp. 6%	0.96%	2,451,178
25	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	0.94%	2,500,000

Showing 25 of 338 holdings

Subscribe to see the full list

Activate Now

As of Dec 31, 2025