RBOEX Mutual Fund

NAV$12.44
Showing top 15 of 2985 holdingsSee all 2985 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund8.40%24,056,914$2.41B-UnknownUnknown
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20284.05%-$1.16B-FinancialsBanks
3-United States Treasury Note/Bond 3.75 01/31/20313.73%-$1.07BProProPro
4T 4.25 02/28/29United States Treasury Note 2029-02-283.55%-$1.02BProProPro
5T 4.375 07/31/26United States Treasury Note/Bond 4.375 2026-07-312.76%-$790.13MProProPro
6T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20270.97%-$279.05MProProPro
7T 4 05/31/30Us Treasury N/B 05/30 40.87%-$248.99MProProPro
8-Fannie Mae Or Freddie Mac0.85%-$244.29MProProPro
9T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 20290.80%-$230.54MProProPro
10T 3.75 08/15/27United States Treasury United States Treasury Note/Bond0.74%-$211.92MProProPro
11T 4 12/15/27Treasury Note (Otr) 4% Dec 15, 20270.72%-$206.45MProProPro
12T 4.125 07/31/28Us Treasury Note 4.125% Jul 31 280.71%-$203.46MProProPro
13TII 2.375 02/15/55Tsy Infl Ix N/B 02/55 2.3750.71%-$202.32MProProPro
14T 4.5 03/31/26Treasury Note (Otr) 4.5% Mar 31, 20260.70%-$200.13MProProPro
15-Wi Treasury Sec 11/55 4.625 11/15/20550.67%-$192.70MProProPro
See the other 2,970 holdings of RBOEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RBOEX Mutual Fund All Holdings

RBOEX holdings total 2985 positions. The top 10 holdings account for 26.7% of the fund, led by Capital Group Central Cash Fund at 8.4%, Us Treasury N/B 3.375 01/31/2028 at 4.0%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.7%.

RBOEX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Financials at 46.4%.

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