RIBIX Holdings Information

RIBIX is a mutual fund with a total of 268 individual holdings.

Total Holdings

268

Top 10 Percentage

18.12%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

131.57M

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FN.CC0947	Federal National Mortgage Association 6.5%	2.78%	3,658,934
2	FN.BZ0636	Federal National Mortgage Association 5.22%	2.21%	2,981,166
3	FN.BZ3608	Fnma Pass-Thru I 4.66%	2.04%	2,800,000
4	FN.BT1616	Fnma Pass-Thru I 2%	1.85%	3,193,887
5	FR.RJ5045	Federal Home Loan Mortgage Corp. 6%	1.72%	2,304,499
6	FN.BZ6023	Fnma Pass-Thru I 4.12%	1.66%	2,325,000
7	POAHIC.4.479 12.01.32	Preservation of Affordable Housing Inc. 4.479%	1.52%	2,160,000
8	FN.CB9076	Federal National Mortgage Association 5.5%	1.47%	2,022,264
9	CO.COSHSG 4.59 12.01.2027	COLORADO HSG & FIN AUTH 4.595%	1.43%	1,950,000
10	FN.BZ6126	Fnma Pass-Thru I 4.08%	1.42%	2,000,000
11	DFC.F 07.07.40 271	U.S. International Development Finance Corporation 3.859%	1.41%	1,919,062
12	FL.PCOUTL 1.44 10.01.2028	PALM COAST FLA UTIL SYS REV 1.44%	1.38%	2,000,000
13	FNCL.3.5 9.11	Federal National Mortgage Association 3.5%	1.37%	2,100,000
14	FN.CB6826	Federal National Mortgage Association 5.5%	1.33%	1,815,652
15	FR.RJ5020	Federal Home Loan Mortgage Corp. 6%	1.29%	1,729,313
16	CTECLN.5.3 10.08.35 144a	180 Medical Inc. 5.3%	1.19%	1,694,000
17	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.18%	1,600,000
18	FN.CB4767	Federal National Mortgage Association 5%	1.14%	1,598,735
19	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	1.12%	1,550,000
20	FR.RA7454	Federal Home Loan Mortgage Corp. 4%	1.12%	1,665,798
21	FN.BZ3699	Fnma Pass-Thru I 4.66%	1.12%	1,534,000
22	DEXT.2025-2 C	DEXT ABS 2025-2 LLC 4.89%	1.11%	1,545,000
23	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.09%	1,550,000
24	CA.CCMWTR 3.6 09.01.2027	CUCAMONGA VY CALIF WTR DIST FING AUTH WTR REV 3.6%	1.09%	1,500,000
25	HR.2.4 03.15.30	Healthcare Realty Holdings L.P 2.4%	1.07%	1,610,000

Showing 25 of 268 holdings

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As of Aug 31, 2026