RIBYX Holdings Information

RIBYX is a mutual fund with a total of 270 individual holdings.

Total Holdings

270

Top 10 Percentage

21.64%

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	FNCL.5.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	3.53%	5,000,000
2	FN.CC0947	Federal National Mortgage Association - FN CC0947	2.99%	4,072,842
3	FNCL.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	2.91%	4,200,000
4	FN.BZ0636	Federal National Mortgage Association - FN BZ0636	2.16%	2,986,673
5	FN.BZ3608	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BZ3608	1.98%	2,800,000
6	FN.BT1616	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN BT1616	1.83%	3,210,009
7	FR.RJ5045	Federal Home Loan Mortgage Corp. - FR RJ5045	1.68%	2,315,903
8	FN.BZ6023	Fnma Pass-Thru I - FN BZ6023	1.61%	2,325,000
9	POAHIC.4.479 12.01.32	PRESERVATION OF AFFORDABLE HOUSING INC - POAHIC 4.479 12/01/32	1.48%	2,160,000
10	FNCL.2.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.47%	2,500,000
11	FN.CB9076	Federal National Mortgage Association - FN CB9076	1.44%	2,028,599
12	FN.BZ6126	Fnma Pass-Thru I - FN BZ6126	1.38%	2,000,000
13	CO.COSHSG 4.59 12.01.2027	COLORADO HSG & FIN AUTH - CO COSHSG 4.59 12/01/2027	1.38%	1,950,000
14	FN.CB6826	Federal National Mortgage Association - FN CB6826	1.37%	1,926,809
15	DFC.F 07.07.40 271	U.S. INTERNATIONAL DEVELOPMENT FINANCE CORP - DFC F 07/07/40 271	1.36%	1,932,093
16	FNCL.3.5 7.11	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNMA-30YR	1.34%	2,100,000
17	FL.PCOUTL 1.44 10.01.2028	PALM COAST (FL), CITY OF - FL PCOUTL 1.44 10/01/2028	1.32%	2,000,000
18	FR.RJ5020	Federal Home Loan Mortgage Corp. - FR RJ5020	1.26%	1,734,802
19	CTECLN.5.3 10.08.35 144a	180 MEDICAL INC - CTECLN 5.3 10/08/35 144a	1.17%	1,694,000
20	ELV.5.15 06.15.29	ELEVANCE HEALTH INC - ELV 5.15 06/15/29	1.14%	1,600,000
21	FN.CB4767	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FN CB4767	1.14%	1,637,835
22	FR.RA7454	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FR RA7454	1.11%	1,671,930
23	HYDONE.4.75 05.30.31	HYDRO ONE INC - HYDONE 4.75 05/30/31	1.09%	1,550,000
24	FN.BZ3699	Fnma Pass-Thru I - FN BZ3699	1.08%	1,534,000
25	AGR.5.05 08.15.35 144A	NEW YORK STATE ELECTRIC & GAS CORP - AGR 5.05 08/15/35 144A	1.08%	1,550,000

Showing 25 of 270 holdings

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As of Jun 30, 2026