RIBIX Mutual Fund

NAV$8.25
Showing top 15 of 289 holdingsSee all 289 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1TUGXXUS Government Money Market Fund3.63%7,879,219$7.88M-FinancialsCapital Markets
2-Fn Cc0947 6.5 2055-08-012.27%-$4.93M-OtherOther
3AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20331.66%-$3.59MProProPro
4AGR 5.05 08/15/35 14Ny State Electric + Gas Sr Unsecured 144A 08/35 5.05 5.05 2035-08-151.55%-$3.36MProProPro
5ELV 5.15 06/15/29Elevance Health 5.15% 06/15/291.46%-$3.16MProProPro
6AWK 4.45 06/01/32American Water Capital Corp 4.45% 01Jun20321.43%-$3.10MProProPro
7-Fn Bz0636 5.22 2031-06-011.43%-$3.10MProProPro
8-At&T Inc 5.55% Nov 01, 20451.35%-$2.92MProProPro
9-Bren 2022-1 B1.33%-$2.89MProProPro
10-Fn Bz3608 4.66 2030-04-011.31%-$2.84MProProPro
11-Connecticut Housing Finance Authority 4.803 05/15/20281.29%-$2.79MProProPro
12AWK 5.25 03/01/35American Water Capital Corp 5.25% Mar 01, 20351.27%-$2.76MProProPro
13-Bx Trust 6.409 01/17/20391.27%-$2.75MProProPro
14-Verizon Comm In 4.75 1/33 4.75 2033-01-151.23%-$2.67MProProPro
15-Fannie Maefannie Mae Pool 04/01/20511.22%-$2.64MProProPro
See the other 274 holdings of RIBIX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RIBIX Mutual Fund All Holdings

RIBIX holdings total 289 positions. The top 10 holdings account for 17.4% of the fund, led by US Government Money Market Fund at 3.6%, Fn Cc0947 6.5 2055-08-01 at 2.3%, Amgen Inc 5.25% Mar 02, 2033 at 1.7%.

RIBIX portfolio concentration is well-diversified, with the top 10 representing 17.4% of total assets. The largest sector exposure is Other at 76.1%.

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