RBFAX Mutual Fund

NAV$11.07
Showing top 15 of 5758 holdingsSee all 5758 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.91%38,893,711$3.89B-UnknownUnknown
2T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.43%-$1.42B-FinancialsCapital Markets
3T 3.875 07/31/27Treasury Note (Otr) 3.88% Jul 31, 20271.37%-$1.37BProProPro
4-Wi Treasury Sec 11/55 4.625 11/15/20551.26%-$1.26BProProPro
5T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-311.23%-$1.22BProProPro
6-Treasury Note (Otr) 3.5% Oct 31, 20271.04%-$1.03BProProPro
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.89%-$887.59MProProPro
8-Fannie Mae Or Freddie Mac 2050-05-010.89%-$885.42MProProPro
9-Us Treasury N/B 09/27 3.50.82%-$820.17MProProPro
10-Us Treasury N/B 3.50% 02/28/2031 3.50.77%-$761.80MProProPro
11-Us Treasury N/B 4.13% 02/15/2036 4.130.74%-$739.67MProProPro
12-Fncl 2 5/210.63%-$622.52MProProPro
13-Us Treasury N/B 03/28 3.8750.62%-$620.94MProProPro
14T 4.625 09/30/30United States Treas Nts 4.625% 09/30/20300.61%-$603.12MProProPro
15MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.58%-$572.82MProProPro
See the other 5,743 holdings of RBFAX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RBFAX Mutual Fund All Holdings

RBFAX holdings total 5759 positions. The top 10 holdings account for 13.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Treasury Note (Otr) 3.88% Jul 31, 2030 at 1.4%, Treasury Note (Otr) 3.88% Jul 31, 2027 at 1.4%.

RBFAX portfolio concentration is well-diversified, with the top 10 representing 13.6% of total assets. The largest sector exposure is Financials at 43.0%.

RBFAX sector allocation provides a detailed breakdown. RBFAX overlap tool shows how holdings compare to other funds in your portfolio.