RIBIX Holdings Information

RIBIX is a mutual fund with a total of 293 individual holdings.

Total Holdings

293

Top 10 Percentage

15.91%

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	FN.CC0947	Federal National Mortgage Association 6.5%	2.25%	4,552,603
2	TUGXX	RBC BlueBay US Govt Mny Mkt Instl 1	1.88%	3,978,448
3	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	1.69%	3,500,000
4	AGR.5.05 08.15.35 144A	New York State Electric & Gas Corporation 5.05%	1.59%	3,400,000
5	ELV.5.15 06.15.29	Elevance Health Inc. 5.15%	1.49%	3,100,000
6	AWK.4.45 06.01.32	American Water Capital Corp 4.45%	1.47%	3,150,000
7	FN.BZ0636	Federal National Mortgage Association 5.22%	1.46%	2,992,122
8	T.5.55 11.01.45	AT&T Inc 5.55%	1.37%	3,085,000
9	BREN.2022-1 B	LUMINACE ABS ISSUER LLC 2022-1 5.91%	1.36%	2,936,925
10	FN.BZ3608	Fnma Pass-Thru I 4.66%	1.34%	2,800,000
11	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	1.32%	2,775,000
12	AWK.5.25 03.01.35	American Water Capital Corp 5.25%	1.31%	2,720,000
13	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-A 5.74471%	1.30%	2,754,965
14	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	1.26%	2,700,000
15	FN.BT1616	Fnma Pass-Thru I 2%	1.24%	3,228,574
16	KVUE.5 03.22.30	Kenvue Inc. 5%	1.21%	2,500,000
17	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	1.20%	2,600,000
18	TMO.4.55 06.15.33	Thermo Fisher Scientific Inc 4.55%	1.20%	2,565,000
19	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	1.18%	2,500,000
20	FR.RJ5045	Federal Home Loan Mortgage Corp. 6%	1.15%	2,348,268
21	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.10%	2,250,000
22	HCA.5 03.01.28	HCA Inc. 5%	1.10%	2,300,000
23	FN.BZ6023	Fnma Pass-Thru I 4.12%	1.09%	2,325,000
24	TMO.4.894 10.07.37	Thermo Fisher Scientific Inc 4.894%	1.06%	2,285,000
25	FN.CB4967	Federal National Mortgage Association 5.5%	1.01%	2,106,351

Showing 25 of 293 holdings

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As of Apr 30, 2026