RMBEX Mutual Fund

NAV$8.64
Showing top 15 of 1263 holdingsSee all 1263 holdings(as of Feb 28, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund3.91%5,117,634$511.76M-UnknownUnknown
2-Federal Home Loan Bank (Fhlb)3.44%-$449.91M-OtherOther
3-Fannie Mae Pool 0.06% Mar 13/20532.95%-$386.12MProProPro
4FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.86%-$373.31MProProPro
5-Federal Home Loan Bank Discount Notes 0.08% 2022-04-292.66%-$347.98MProProPro
6-Federal Home Loan Bank 0.41% 2022-05-042.66%-$347.80MProProPro
7-Federal Home Loan Bank 2022-04-082.29%-$298.89MProProPro
8-Fed Hm Ln Bk Bd 4/27/20221.90%-$248.60MProProPro
9-Federal Home Loan Bank Discount Notes 0 2026-05-22 0 2026-05-221.90%-$247.98MProProPro
10-Federal Home Loan Bank 0.16% 2022-04-141.31%-$171.26MProProPro
11-Fhlbdn 06/18/26 Corp1.21%-$158.28MProProPro
12-Federal Home Loan Bk Dn 0% 03/13/20261.15%-$149.84MProProPro
13FN MA5701Fnma Pool Ma5701 Fn 05/55 Fixed 61.14%-$148.51MProProPro
14FR SD8290Fr Sd8290 6 01/01/20531.09%-$142.76MProProPro
15T 4.5 05/31/29United States Treasury Note/Bondus Treasury N/B1.07%-$140.53MProProPro
See the other 1,248 holdings of RMBEX
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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RMBEX Mutual Fund All Holdings

RMBEX holdings total 1263 positions. The top 10 holdings account for 25.9% of the fund, led by Capital Group Central Cash Fund at 3.9%, Federal Home Loan Bank (Fhlb) at 3.4%, Fannie Mae Pool 0.06% Mar 13/2053 at 3.0%.

RMBEX portfolio concentration is well-diversified, with the top 10 representing 25.9% of total assets. The largest sector exposure is Other at 65.4%.

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