RFBAX Mutual Fund

NAV$5.14
Showing top 15 of 32 holdingsSee all 32 holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Small Business Administration11.80%---OtherOther
2-Government National Mortgage Association 2.681 02/20/19719.70%---OtherOther
3-Kingdom Of Bahrain 7.000000% 10/12/20288.70%--ProProPro
4-Ginnie Mae5.80%--ProProPro
5-Fnma 5.40%--ProProPro
6-Government Natl Mtg Assn Gtd 2017-051 Remic Passthru Secs Cl Ac 2.4 2057-09-165.00%--ProProPro
7-Fnma4.90%--ProProPro
8-FNMA POOL BY15434.30%--ProProPro
9-Fed Hm Ln Pc Pool 841736 Fh 04/54 Floating Var 5.833 2054-04-013.70%--ProProPro
10-Gnma3.20%--ProProPro
11-Federal Natl Mtg Assn Gtd Remic Tr 2009-101 Cl-Af Var Rate 2039-12-252.60%--ProProPro
12-Ginnie Mae 5.86931 2067-02-202.60%--ProProPro
13-Sba Pool 530180 Sba 10/32 Floating Var 7.5 2032-10-252.60%--ProProPro
14-Government Natl Mtg Assn Gtd 2018-050 Remic Pass Thru Secs Cl Ac 2.7 2058-06-162.50%--ProProPro
15-Government Natl Mtg Assn Gtd 2015-023 Mtg Passthru Ctf Cl Ea 2.049 2045-12-162.20%--ProProPro
See the other 17 holdings of RFBAX
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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RFBAX Mutual Fund All Holdings

RFBAX holdings total 51 positions. The top 10 holdings account for 62.5% of the fund, led by Small Business Administration at 11.8%, Government National Mortgage Association 2.681 02/20/1971 at 9.7%, Kingdom Of Bahrain 7.000000% 10/12/2028 at 8.7%.

RFBAX portfolio concentration is relatively high, with the top 10 representing 62.5% of total assets. The largest sector exposure is Other at 85.2%.

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