RIBIX Holdings Information

RIBIX is a mutual fund with a total of 301 individual holdings.

Total Holdings

301

Top 10 Percentage

16.48%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

227.70M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	3.09%	7,027,105
2	FN.CC0947	Federal National Mortgage Association 6.5%	2.18%	4,735,068
3	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.61%	3,500,000
4	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.52%	3,400,000
5	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.41%	3,100,000
6	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	1.40%	3,150,000
7	FN.BZ0636	Federal National Mortgage Association 5.22%	1.39%	2,998,557
8	T.5.55 11.01.45	AT&T Inc 5.55%	1.33%	3,085,000
9	BREN.2022-1 B	LUMINACE ABS ISSUER LLC 2022-1 5.91%	1.29%	2,948,786
10	FN.BZ3608	Fnma Pass-Thru I 4.66%	1.27%	2,800,000
11	BDX.5.081 06.07.29	Becton, Dickinson and Company 5.081%	1.26%	2,780,000
12	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	1.24%	2,720,000
13	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-A 5.74965%	1.23%	2,800,000
14	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	1.23%	2,775,000
15	FN.BT1616	Fnma Pass-Thru I 2%	1.21%	3,283,168
16	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	1.20%	2,700,000
17	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	1.15%	2,600,000
18	TMO.4.55 06.15.33	Thermo Fisher Scientific Inc 4.55%	1.14%	2,565,000
19	KVUE.5 03.22.30	Kenvue Inc. 5%	1.14%	2,500,000
20	UNH.4.9 04.15.31	UnitedHealth Group Inc. 4.9%	1.13%	2,500,000
21	FR.RJ5045	Federal Home Loan Mortgage Corp. 6%	1.11%	2,442,249
22	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	1.10%	2,500,000
23	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.04%	2,250,000
24	FN.BZ6023	Fnma Pass-Thru I 4.12%	1.03%	2,325,000
25	HCA.5 03.01.28	HCA Inc. 5%	1.03%	2,300,000

Showing 25 of 301 holdings

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As of Feb 28, 2026