RIFDX Mutual Fund

NAV$8.47
Showing top 15 of 979 holdingsSee all 979 holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Bonos De La Tesoreria De La Republica En Pesos7.63%66,605,086$66.61M-OtherOther
2-U.S. Treasury Bills 0 2026-04-095.50%-$48.04M-OtherOther
3-Japan Treasury Discount Bill 0 2026-03-301.82%-$15.89MProProPro
4-Fannie Mae Or Freddie Mac1.34%-$11.71MProProPro
5-Federal National Mortgage Association, Inc.0.98%-$8.58MProProPro
6-Deutsche Bahn Ag 1.375 2031-03-280.98%-$8.53MProProPro
7G2 MB0367Gnma Ii Pool Mb03670.94%-$8.17MProProPro
8-Wells Fargo & Co. 6.491% 10/23/2034 (Usd-Sofr + 2.06% On 10/23/2033)0.79%-$6.94MProProPro
9-Ginnie Mae Ii Pool 2.5 2051-12-200.78%-$6.81MProProPro
10-Fed Hm Ln Pc Pool Sl02070.77%-$6.73MProProPro
11-Freddie Mac Pool 1 2036-10-010.76%-$6.62MProProPro
12FN CB5995Fnma 30Yr Umbs 4.5% Mar 01, 20530.73%-$6.38MProProPro
13FR SD4712Freddie Mac Pool 01/12/20520.70%-$6.11MProProPro
14-Kuwait International Government Bond 0.0402 10/09/20280.66%-$5.76MProProPro
15-Bx Commercial Mortgage Trust 2 Bx 2024 Bio C 144A0.65%-$5.65MProProPro
See the other 964 holdings of RIFDX
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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RIFDX Mutual Fund All Holdings

RIFDX holdings total 983 positions. The top 10 holdings account for 21.5% of the fund, led by Bonos De La Tesoreria De La Republica En Pesos at 7.6%, U.S. Treasury Bills 0 2026-04-09 at 5.5%, Japan Treasury Discount Bill 0 2026-03-30 at 1.8%.

RIFDX portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Other at 48.8%.

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