SRBFX Mutual Fund

NAV$29.95
Showing top 15 of 1258 holdingsSee all 1258 holdings(as of Jan 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1-Province Of Alberta Canada 3.6 2028-04-114.62%145,169,885$145.13M-OtherOther
2-Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 20231.69%-$53.17M-OtherOther
3-Ginnie Mae1.55%-$48.82MProProPro
4-Fnma 30Yr Umbs1.29%-$40.64MProProPro
5-Fannie Mae Or Freddie Mac1.18%-$36.95MProProPro
6-Government National Mortgage Association 30Yr Tba (Feb)1.08%-$34.04MProProPro
7-Fannie Mae Pool 0.06% Mar 13/20531.01%-$31.73MProProPro
8-Fhlmc 30Yr Umbs Super1.00%-$31.35MProProPro
9-Federal National Mortgage Association0.98%-$30.74MProProPro
10-Umbs 15Yr Tba(Reg B) 3.00 02/18/20400.98%-$30.73MProProPro
11-Fnma_25-860.93%-$29.12MProProPro
12-Federal Home Loan Mortgage Corporation Fhlmc_5513 8.13 2054-11-250.89%-$27.99MProProPro
13-Federal Home Loan Mortgage Corporation 2 2052-03-010.81%-$25.33MProProPro
14-Fnma_22-60A 09/25/20520.76%-$23.77MProProPro
15-Fannie Mae Pool0.74%-$23.27MProProPro
See the other 1,243 holdings of SRBFX
Every position with sector, industry and share changes, as reported Jan 31, 2026.
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SRBFX Mutual Fund All Holdings

SRBFX holdings total 1304 positions. The top 10 holdings account for 15.4% of the fund, led by Province Of Alberta Canada 3.6 2028-04-11 at 4.6%, Umbs 30Yr Tba(Reg A) 5.5% Mar 13, 2023 at 1.7%, Ginnie Mae at 1.6%.

SRBFX portfolio concentration is well-diversified, with the top 10 representing 15.4% of total assets. The largest sector exposure is Other at 73.1%.

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