RSBRX Holdings Information

RSBRX is a mutual fund with a total of 1008 individual holdings.

Total Holdings

1008

Top 10 Percentage

51.04%

Asset Class

n/a

Fund Category

Intermediate Core-Plus Bond

Assets

2.22B

Forward PE Ratio

10.46

Breakdown by Asset Class

No.	Symbol	Name	% Weight	Shares
1	n/a	U.S. Cash Management Fund	12.24%	395,165,365
2	n/a	2 Year Treasury Note Future June 26	8.06%	1,244
3	n/a	Ultra 10 Year US Treasury Note Future June 26	6.59%	1,823
4	n/a	5 Year Treasury Note Future June 26	4.80%	1,407
5	n/a	10 Year Treasury Note Future June 26	4.12%	1,170
6	B.0 04.30.26	United States Treasury Bills 0%	3.80%	123,400,000
7	n/a	Ultra US Treasury Bond Future June 26	3.69%	979
8	n/a	US Treasury Bond Future June 26	3.48%	948
9	n/a	10 Year Australian Treasury Bond Future Mar 26	2.18%	893
10	n/a	Swapirs-Jpy-Fixed 1.1182%-Jpmldn_b-18/03/27	2.08%	10,500,000,000
11	n/a	Three Month Sonia Index Futures	2.02%	200
12	n/a	Jpy260422	1.34%	6,703,885,910
13	n/a	Goldman Sachs Futures Cash Collateral	1.00%	32,237,929
14	n/a	Long Gilt Future June 26	0.89%	227
15	n/a	Japan Treasury Discount Bills	0.79%	3,998,000,000
16	n/a	Eur260313	0.73%	19,965,981
17	n/a	Swapirs-Cny-Fixed 1.595%-Hsbcldn_b-18/03/2031	0.71%	157,000,000
18	n/a	Swapirs-Jpy-Fixed 1.23795%-Nomintl_b-03/02/2028	0.61%	3,100,000,000
19	n/a	Cop260422	0.58%	71,452,217,890
20	n/a	Eur260422	0.57%	15,536,008
21	n/a	Apna Park Clo Dac	0.48%	13,100,000
22	BX.2024-BIO C	BX Trust 2018-Bilt 6.2997%	0.48%	15,622,000
23	n/a	Interest Rate Swap	0.48%	25,450,000
24	G2.MB0744	Government National Mortgage Association 4.5%	0.46%	14,920,283
25	FR.SL1256	Federal Home Loan Mortgage Corp. 5.5%	0.45%	14,345,190

Showing 25 of 1008 holdings

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As of Feb 28, 2026