RIBRX Holdings Information

RIBRX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

20.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

141.93M

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	7.17%	14,810,882
2	FN.CC0947	Federal National Mortgage Association 6.5%	2.17%	4,269,824
3	FN.BZ0636	Federal National Mortgage Association 5.22%	1.49%	2,989,143
4	T.5.55 11.01.45	AT&T Inc 5.55%	1.42%	3,085,000
5	BREN.2022-1 B	LUMINACE ABS ISSUER LLC 2022-1 5.91%	1.40%	2,936,925
6	FN.BZ3608	Fnma Pass-Thru I 4.66%	1.36%	2,800,000
7	CT.CTSHSG 4.8 05.15.2028	CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG 4.803%	1.35%	2,775,000
8	BX.2022-AHP C	BX COMMERCIAL MORTGAGE TRUST 2022-A 5.71709%	1.33%	2,754,965
9	VZ.4.75 01.15.33	Verizon Communications Inc. 4.75%	1.29%	2,700,000
10	FN.BT1616	Fnma Pass-Thru I 2%	1.26%	3,217,692
11	MRK.4.75 12.04.35	Merck & Co., Inc 4.75%	1.24%	2,600,000
12	TMO.4.55 06.15.33	Thermo Fisher Scientific Inc 4.55%	1.22%	2,565,000
13	REIFUN.3.93 02.15.28	The Reinvestment Fund, Inc. 3.93%	1.20%	2,500,000
14	FR.RJ5045	Federal Home Loan Mortgage Corp. 6%	1.17%	2,341,202
15	IQV.6.25 02.01.29	Iqvia Inc 6.25%	1.13%	2,250,000
16	FN.BZ6023	Fnma Pass-Thru I 4.12%	1.11%	2,325,000
17	FN.CB4967	Federal National Mortgage Association 5.5%	1.03%	2,102,694
18	POAHIC.4.479 12.01.32	Preservation of Affordable Housing Inc. 4.479%	1.02%	2,160,000
19	FN.CB9076	Federal National Mortgage Association 5.5%	0.99%	2,030,856
20	KVUE.5 03.22.30	Kenvue Inc. 5%	0.98%	2,000,000
21	VLTO.4.85 01.15.32	Veralto Corp. 4.85%	0.98%	2,020,000
22	HYDONE.4.75 05.30.31	Hydro One Inc. 4.75%	0.97%	2,000,000
23	FN.BZ3698	Fnma Pass-Thru I 4.66%	0.97%	2,000,000
24	HLNLN.3.625 03.24.32	Haleon US Capital LLC. 3.625%	0.96%	2,114,000
25	FR.WA4461	Federal Home Loan Mortgage Corp. 4.72%	0.95%	1,954,409

Showing 25 of 292 holdings

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As of May 31, 2026