RBAIX Holdings — T. Rowe Price Balanced Fund, Inc.
All 500 reported holdings of T. Rowe Price Balanced Fund, Inc. (RBAIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| T Rowe Pr Real Assets-I | 4.20% | $208.95M |
| Trp Inst High Yield Fund | 3.89% | $193.64M |
| NVIDIA Corp. | 3.05% | $151.76M |
| Apple, Inc. | 2.17% | $107.87M |
| Microsoft Corp. | 2.04% | $101.21M |
| Alphabet, Inc. Cl C | 1.46% | $72.68M |
| Amazon.com, Inc. | 1.45% | $72.18M |
| Broadcom, Inc. | 1.16% | $57.62M |
| Meta Platforms, Inc.-Class A | 1.04% | $51.66M |
| Alphabet, Inc. Cl A | 0.83% | $41.38M |
| J.p. Morgan Chase & Co. | 0.66% | $32.66M |
| Visa, Inc.-Class A Shares | 0.63% | $31.29M |
| T. Rowe Price Government Reserve Fund | 0.61% | $30.42M |
| Tesla, Inc. | 0.60% | $29.68M |
| Eli Lilly & Co. | 0.58% | $28.88M |
| Astrazeneca PLC | 0.57% | $28.14M |
| Berkshire Hathaway, Inc.-Cl B | 0.56% | $27.85M |
| Asml Holding NV | 0.54% | $26.91M |
| Netflix, Inc. | 0.53% | $26.53M |
| US Treasury N/b | 0.53% | $26.46M |
| Trp Ltd. Duration Infl Focused Bd Fd-I | 0.52% | $26.01M |
| Keysight Technologies In | 0.52% | $25.68M |
| Carvana Co. | 0.51% | $25.30M |
| Trp Inflation Protected Bd Fd-I | 0.49% | $24.23M |
| Siemens AG-Reg | 0.47% | $23.13M |
| US Treasury N/b | 0.45% | $22.58M |
| Deere & Co. | 0.44% | $21.91M |
| T-Mobile US, Inc. | 0.43% | $21.56M |
| Conocophillips | 0.41% | $20.45M |
| Mastercard, Inc. - A | 0.40% | $20.01M |
| Procter & Gamble Co/the | 0.39% | $19.26M |
| Shell PLC-ADR | 0.38% | $19.00M |
| Totalenergies SE | 0.38% | $18.73M |
| Unilever PLC | 0.37% | $18.57M |
| Chevron Corp. | 0.37% | $18.46M |
| US Treasury N/b | 0.37% | $18.45M |
| Johnson & Johnson | 0.36% | $17.91M |
| Unitedhealth Group, Inc. | 0.36% | $17.77M |
| Grs - Security Lending Collateral | 0.36% | $17.74M |
| Philip Morris International | 0.35% | $17.43M |
| Linde PLC | 0.35% | $17.25M |
| Booking Holdings, Inc. | 0.34% | $16.87M |
| GE Aerospace | 0.34% | $16.77M |
| Taiwan Semiconductor Manufac | 0.33% | $16.65M |
| US Treasury N/b | 0.33% | $16.52M |
| Schwab (charles) Corp. | 0.33% | $16.35M |
| Nestle SA-Reg | 0.33% | $16.21M |
| Gilead Sciences, Inc. | 0.32% | $16.07M |
| Roche Holding AG | 0.32% | $15.78M |
| Mondelez International, Inc. | 0.31% | $15.35M |
| US Treasury N/b | 0.30% | $15.13M |
| Wabtec Corp. | 0.30% | $15.03M |
| Novartis AG-Reg | 0.30% | $14.91M |
| US Treasury N/b | 0.30% | $14.78M |
| US Treasury N/b | 0.29% | $14.63M |
| Bank Of America Corp. | 0.29% | $14.53M |
| Chubb Ltd. | 0.29% | $14.52M |
| Southern Co/the | 0.29% | $14.46M |
| Mcdonald S Corp. | 0.29% | $14.19M |
| Caterpillar, Inc. | 0.28% | $14.17M |
| Exxon Mobil Corp. | 0.28% | $14.01M |
| Cisco Systems, Inc. | 0.27% | $13.46M |
| Intercontinental Exchange, Inc. | 0.26% | $13.03M |
| Mitsubishi Ufj Financial Gro | 0.26% | $12.98M |
| US Treasury N/b | 0.26% | $12.88M |
| Ametek, Inc. | 0.25% | $12.63M |
| Abbott Laboratories | 0.25% | $12.37M |
| US Treasury N/b | 0.25% | $12.31M |
| US Treasury N/b | 0.24% | $12.15M |
| Advanced Micro Devices | 0.24% | $12.08M |
| US Treasury N/b | 0.24% | $12.00M |
| US Treasury N/b | 0.24% | $11.86M |
| Banco Santander SA | 0.24% | $11.78M |
| Morgan Stanley | 0.24% | $11.75M |
| Toyota Motor Corp. | 0.23% | $11.52M |
| Cencora, Inc. | 0.23% | $11.52M |
| Sony Group Corp. | 0.23% | $11.51M |
| US Treasury N/b | 0.23% | $11.48M |
| US Treasury N/b | 0.23% | $11.44M |
| US Treasury N/b | 0.23% | $11.38M |
| Intuitive Surgical, Inc. | 0.23% | $11.22M |
| Sumitomo Corp. | 0.22% | $11.09M |
| US Treasury N/b | 0.22% | $11.05M |
| Hitachi Ltd. | 0.22% | $10.97M |
| US Treasury N/b | 0.22% | $10.91M |
| Home Depot, Inc. | 0.22% | $10.76M |
| Allstate Corp. | 0.21% | $10.57M |
| Slb Ltd. | 0.21% | $10.56M |
| Air Liquide SA | 0.21% | $10.50M |
| Autozone, Inc. | 0.21% | $10.37M |
| US Treasury N/b | 0.21% | $10.21M |
| Banco Bilbao Vizcaya Argenta | 0.20% | $10.11M |
| American Express Co. | 0.20% | $10.03M |
| Airbus SE | 0.20% | $9.97M |
| Tenet Healthcare Corp. | 0.20% | $9.83M |
| Anz Group Holdings Ltd. | 0.20% | $9.83M |
| Texas Instruments, Inc. | 0.20% | $9.75M |
| US Treasury N/b | 0.20% | $9.72M |
| Prysmian Spa | 0.19% | $9.69M |
| Range Resources Corp. | 0.19% | $9.63M |
| Abb Ltd.-Reg | 0.19% | $9.61M |
| Sandvik Ab | 0.19% | $9.59M |
| Csx Corp. | 0.19% | $9.58M |
| Compass Group PLC | 0.19% | $9.55M |
| Fhms K137 A2 | 0.19% | $9.48M |
| US Treasury N/b | 0.19% | $9.45M |
| Welltower, Inc. | 0.19% | $9.42M |
| Colgate-Palmolive Co. | 0.19% | $9.39M |
| National Grid PLC | 0.19% | $9.36M |
| Rolls-Royce Holdings PLC | 0.19% | $9.36M |
| Goldman Sachs Group, Inc. | 0.19% | $9.25M |
| Societe Generale SA | 0.18% | $9.15M |
| Servicenow, Inc. | 0.18% | $9.07M |
| Engie | 0.18% | $9.04M |
| Analog Devices, Inc. | 0.18% | $8.97M |
| Republic Services, Inc. | 0.18% | $8.95M |
| Valero Energy Corp. | 0.18% | $8.93M |
| Unicredit Spa | 0.18% | $8.92M |
| US Treasury N/b | 0.18% | $8.92M |
| US Treasury N/b | 0.18% | $8.83M |
| Dbs Group Holdings Ltd. | 0.18% | $8.82M |
| Axa SA | 0.18% | $8.73M |
| Oracle Corp. | 0.17% | $8.69M |
| US Treasury N/b | 0.17% | $8.69M |
| US Treasury N/b | 0.17% | $8.63M |
| Parker Hannifin Corp. | 0.17% | $8.62M |
| Old Dominion Freight Line | 0.17% | $8.47M |
| US Treasury N/b | 0.17% | $8.46M |
| Enel Spa | 0.17% | $8.42M |
| Tokio Marine Holdings, Inc. | 0.17% | $8.42M |
| Walt Disney Co/the | 0.17% | $8.36M |
| Technipfmc PLC | 0.17% | $8.28M |
| Standard Chartered PLC | 0.17% | $8.24M |
| Merck & Co. Inc. | 0.17% | $8.22M |
| Ameren Corporation | 0.16% | $8.17M |
| Chugai Pharmaceutical Co. Ltd. | 0.16% | $8.17M |
| US Treasury N/b | 0.16% | $8.16M |
| Constellation Energy | 0.16% | $8.13M |
| US Treasury N/b | 0.16% | $8.13M |
| Ge Vernova LLC | 0.16% | $8.11M |
| US Treasury N/b | 0.16% | $8.10M |
| Asml Holding NV Ny | 0.16% | $8.05M |
| Fnma 30 Yr | 0.16% | $8.03M |
| Mitsubishi Electric Corp. | 0.16% | $8.03M |
| Citigroup, Inc. | 0.16% | $8.02M |
| Asics Corp. | 0.16% | $7.95M |
| Dnb Bank Asa | 0.16% | $7.92M |
| Safran SA | 0.16% | $7.84M |
| Tokyo Electron Ltd. | 0.16% | $7.73M |
| US Treasury N/b | 0.15% | $7.70M |
| Public Storage | 0.15% | $7.62M |
| Sampo Oyj-A Shs | 0.15% | $7.62M |
| Recruit Holdings Co. Ltd. | 0.15% | $7.62M |
| Barclays PLC | 0.15% | $7.60M |
| Fnma 30 Yr | 0.15% | $7.58M |
| Revvity, Inc. | 0.15% | $7.54M |
| Kddi Corp. | 0.15% | $7.45M |
| Shin-Etsu Chemical Co. Ltd. | 0.15% | $7.43M |
| Sap SE | 0.15% | $7.37M |
| Fifth Third Bancorp | 0.15% | $7.35M |
| Bt Group PLC | 0.15% | $7.33M |
| Fnma 30 Yr Tba Apr | 0.14% | $7.17M |
| Koninklijke Philips NV | 0.14% | $7.17M |
| Novo Nordisk A/s-B | 0.14% | $7.05M |
| US Treasury N/b | 0.14% | $7.04M |
| Lam Research Corp. | 0.14% | $6.92M |
| International Paper Co. | 0.14% | $6.90M |
| Aia Group Ltd. | 0.14% | $6.83M |
| US Treasury N/b | 0.14% | $6.78M |
| Sanofi | 0.14% | $6.76M |
| Gnma Ii Tba Apr | 0.14% | $6.76M |
| Lloyds Banking Group PLC | 0.14% | $6.75M |
| US Treasury N/b | 0.13% | $6.71M |
| US Treasury N/b | 0.13% | $6.62M |
| US Treasury N/b | 0.13% | $6.58M |
| Ubs Group AG-Reg | 0.13% | $6.55M |
| Canadian Natural Resources | 0.13% | $6.48M |
| Argenx SE - ADR | 0.13% | $6.46M |
| Vinci SA | 0.13% | $6.44M |
| Holcim Ltd.-Reg | 0.13% | $6.43M |
| Antofagasta PLC | 0.13% | $6.42M |
| Cvs Health Corp. | 0.13% | $6.41M |
| Glencore PLC | 0.13% | $6.41M |
| Element Fleet Management Corp. | 0.13% | $6.40M |
| US Treasury N/b | 0.13% | $6.36M |
| L Oreal | 0.13% | $6.35M |
| Intel Corp. | 0.13% | $6.35M |
| Arista Networks, Inc. | 0.13% | $6.33M |
| Definity Financial Corp. | 0.13% | $6.31M |
| Kla Corp. | 0.13% | $6.26M |
| Thermo Fisher Scientific, Inc. | 0.13% | $6.26M |
| US Treasury N/b | 0.12% | $6.15M |
| Fhms K753 A2 | 0.12% | $6.13M |
| Fnma 30 Yr | 0.12% | $6.12M |
| Lowe S Cos, Inc. | 0.12% | $6.11M |
| US Treasury N/b | 0.12% | $6.00M |
| Aercap Holdings NV | 0.12% | $5.95M |
| Sumitomo Mitsui Trust Group, Inc. | 0.12% | $5.93M |
| Fnma 30 Yr Tba Apr | 0.12% | $5.92M |
| Ball Corp. | 0.12% | $5.89M |
| Ryanair Holdings PLC-Sp ADR | 0.12% | $5.87M |
| Walmart, Inc. | 0.12% | $5.86M |
| Mitsui Fudosan Co. Ltd. | 0.12% | $5.86M |
| Tjx Companies, Inc. | 0.12% | $5.86M |
| Danaher Corp. | 0.12% | $5.81M |
| Siemens Healthineers AG | 0.12% | $5.74M |
| Rheinmetall AG | 0.11% | $5.70M |
| Takeda Pharmaceutical Co. Ltd. | 0.11% | $5.70M |
| Next PLC | 0.11% | $5.69M |
| Intl Business Machines Corp. | 0.11% | $5.68M |
| US Treasury N/b | 0.11% | $5.66M |
| Heidelberg Materials AG | 0.11% | $5.66M |
| Dollar Tree, Inc. | 0.11% | $5.59M |
| Sea Ltd. ADR | 0.11% | $5.57M |
| Panasonic Holdings Corp. | 0.11% | $5.54M |
| Northrop Grumman Corp. | 0.11% | $5.51M |
| Macquarie Group Ltd. | 0.11% | $5.49M |
| Shopify, Inc. - Class A | 0.11% | $5.46M |
| Ing Groep NV Cva Nlg1 | 0.11% | $5.46M |
| Monolithic Power Systems, Inc. | 0.11% | $5.44M |
| Ericsson Lm-B Shs | 0.11% | $5.33M |
| Mitsubishi Estate Co. Ltd. | 0.11% | $5.33M |
| Brookfield Corp. | 0.11% | $5.25M |
| Isetan Mitsukoshi Holdings L | 0.11% | $5.23M |
| Taiwan Semiconductor-Sp ADR | 0.10% | $5.18M |
| US Treasury N/b | 0.10% | $5.18M |
| Samsung Electronics Co. Ltd. | 0.10% | $5.15M |
| Telstra Group Ltd. | 0.10% | $5.13M |
| Tractor Supply Company | 0.10% | $5.13M |
| Scentre Group | 0.10% | $5.13M |
| Nintendo Co. Ltd. | 0.10% | $5.12M |
| Pentair PLC | 0.10% | $5.10M |
| Fnma 30 Yr | 0.10% | $5.08M |
| US Treasury N/b | 0.10% | $5.03M |
| Te Connectivity PLC | 0.10% | $4.98M |
| Ross Stores, Inc. | 0.10% | $4.95M |
| Equinor Asa | 0.10% | $4.93M |
| Seven & I Holdings Co. Ltd. | 0.10% | $4.92M |
| US Treasury N/b | 0.10% | $4.89M |
| Admiral Group PLC | 0.10% | $4.79M |
| Hoya Corp. | 0.10% | $4.77M |
| US Treasury N/b | 0.10% | $4.75M |
| Renesas Electronics Corp. | 0.10% | $4.73M |
| Kering | 0.10% | $4.72M |
| Stryker Corp. | 0.10% | $4.72M |
| Essilorluxottica | 0.09% | $4.70M |
| Gnma Ll 30 Yr | 0.09% | $4.67M |
| Generali | 0.09% | $4.65M |
| Costco Wholesale Corp. | 0.09% | $4.60M |
| Ajinomoto Co., Inc. | 0.09% | $4.59M |
| US Treasury N/b | 0.09% | $4.58M |
| Diageo PLC | 0.09% | $4.57M |
| Marsh & Mclennan Cos | 0.09% | $4.54M |
| Moncler Spa | 0.09% | $4.54M |
| Ww Grainger, Inc. | 0.09% | $4.53M |
| Palantir Technologies, Inc.-A | 0.09% | $4.52M |
| Quest Diagnostics, Inc. | 0.09% | $4.52M |
| Fnma 30 Yr | 0.09% | $4.51M |
| Kt Corp. | 0.09% | $4.48M |
| Martin Marietta Materials | 0.09% | $4.47M |
| Resona Holdings, Inc. | 0.09% | $4.46M |
| 3i Group PLC | 0.09% | $4.44M |
| Suzuki Motor Corp. | 0.09% | $4.41M |
| Fhms K-150 A2 | 0.09% | $4.40M |
| Infineon Technologies AG | 0.09% | $4.39M |
| Indra Sistemas SA | 0.09% | $4.33M |
| Metlife, Inc. | 0.09% | $4.32M |
| Techtronic Industries Co. Ltd. | 0.09% | $4.28M |
| Bhp Group Ltd. | 0.09% | $4.27M |
| Stora Enso Oyj-R Shs | 0.09% | $4.24M |
| US Treasury N/b | 0.09% | $4.24M |
| Micron Technology, Inc. | 0.08% | $4.22M |
| Shimizu Corp. | 0.08% | $4.17M |
| Ingersoll-Rand, Inc. | 0.08% | $4.15M |
| Fujikura Ltd. | 0.08% | $4.13M |
| Be Semiconductor Industries | 0.08% | $4.11M |
| Essex Property Trust, Inc. | 0.08% | $4.11M |
| Equity Lifestyle Properties | 0.08% | $4.08M |
| Bunzl PLC | 0.08% | $4.07M |
| Norfolk Southern Corp. | 0.08% | $4.03M |
| National Bank Of Canada | 0.08% | $4.02M |
| Chipotle Mexican Grill, Inc. | 0.08% | $3.99M |
| Bmark 2026-V21 A3 | 0.08% | $3.93M |
| Orix Corp. | 0.08% | $3.93M |
| Mandatum Oyj | 0.08% | $3.91M |
| Packaging Corp. Of America | 0.08% | $3.90M |
| US Treasury N/b | 0.08% | $3.87M |
| Aker Bp Asa | 0.08% | $3.84M |
| Wells Fargo & Company | 0.08% | $3.82M |
| Cenovus Energy, Inc. | 0.08% | $3.82M |
| Fnma 30 Yr | 0.08% | $3.79M |
| Equifax, Inc. | 0.08% | $3.79M |
| Abbvie, Inc. | 0.08% | $3.79M |
| Applied Materials, Inc. | 0.08% | $3.76M |
| Otis Worldwide Corp. | 0.08% | $3.75M |
| Banco Santander SA | 0.07% | $3.70M |
| Autoliv, Inc. Sdr | 0.07% | $3.69M |
| Abn Amro Bank NV-Cva Gdr | 0.07% | $3.68M |
| Broadcom, Inc. | 0.07% | $3.67M |
| Travelers Cos Inc/the | 0.07% | $3.68M |
| Coca-Cola Co/the | 0.07% | $3.66M |
| Morgan Stanley | 0.07% | $3.64M |
| Fhms K-156 A2 | 0.07% | $3.64M |
| Bhp Group Ltd.-Di | 0.07% | $3.63M |
| Fnma 30 Yr | 0.07% | $3.62M |
| Tpmt 2024-2 A1b 144a | 0.07% | $3.61M |
| US Treasury N/b | 0.07% | $3.61M |
| Suncorp Group Ltd. | 0.07% | $3.60M |
| Orsted A/s | 0.07% | $3.58M |
| Fcbsl 2023-2a A1r 144a | 0.07% | $3.58M |
| Kion Group AG | 0.07% | $3.56M |
| Fnma 30 Yr | 0.07% | $3.53M |
| Corebridge Financial, Inc. | 0.07% | $3.50M |
| Fnma 30 Yr | 0.07% | $3.49M |
| Fnma 30 Yr Tba Apr | 0.07% | $3.47M |
| Fnma 30 Yr | 0.07% | $3.45M |
| US Treasury N/b | 0.07% | $3.42M |
| Caterpillar Finl Service | 0.07% | $3.35M |
| Openai Group Pcb Class A Common Pp | 0.07% | $3.35M |
| Neub 2022-48a A1r 144a | 0.07% | $3.34M |
| Rockt 2022-1a A1r 144a | 0.07% | $3.33M |
| Sherwin-Williams Co/the | 0.07% | $3.30M |
| Agl 2021-13a A1r 144a | 0.07% | $3.28M |
| Erste Group Bank AG | 0.07% | $3.28M |
| Bx 2025-Volt A 144a | 0.07% | $3.26M |
| Magnum Ice Cream Co. Nv/the | 0.07% | $3.25M |
| US Treasury N/b | 0.06% | $3.22M |
| Salesforce, Inc. | 0.06% | $3.21M |
| Synopsys, Inc. | 0.06% | $3.20M |
| Amadeus It Group SA-A Shs | 0.06% | $3.19M |
| Fnma 30 Yr Tba Apr | 0.06% | $3.18M |
| JPMorgan Chase & Co. | 0.06% | $3.18M |
| Elevance Health, Inc. | 0.06% | $3.17M |
| Unitedhealth Group, Inc. | 0.06% | $3.15M |
| Fnma 30 Yr | 0.06% | $3.15M |
| US Treasury N/b | 0.06% | $3.11M |
| Bawag Group AG | 0.06% | $3.11M |
| Bx 2025-Roic A 144a | 0.06% | $3.11M |
| Fortum Oyj | 0.06% | $3.10M |
| Vmware, Inc. | 0.06% | $3.09M |
| Cno Global Funding 144a | 0.06% | $3.08M |
| General Motors Finl Co. | 0.06% | $3.07M |
| Cme Group, Inc. | 0.06% | $3.05M |
| JPMorgan Chase & Co. | 0.06% | $3.05M |
| Wells Fargo & Company | 0.06% | $3.04M |
| United Mexican States | 0.06% | $3.04M |
| Huntington Bancshares, Inc. | 0.06% | $3.02M |
| Crvna 2026-P1 A4 | 0.06% | $3.02M |
| Pricoa Global Funding 1 144a | 0.06% | $3.02M |
| Mondelez International | 0.06% | $3.00M |
| Fnma 15yr | 0.06% | $2.99M |
| Moody S Corp. | 0.06% | $2.95M |
| Athene Global Funding 144a | 0.06% | $2.94M |
| Crowdstrike Holdings, Inc. - A | 0.06% | $2.93M |
| Jackson Natl Life Global 144a | 0.06% | $2.93M |
| Vici Properties, Inc. | 0.06% | $2.91M |
| Nextera Energy Capital | 0.06% | $2.91M |
| New York Life Global Fdg 144a | 0.06% | $2.88M |
| Kraft Heinz Foods Co. | 0.06% | $2.87M |
| US Treasury N/b | 0.06% | $2.87M |
| Siemens Energy AG | 0.06% | $2.86M |
| Alexandria Real Estate E | 0.06% | $2.85M |
| Fnma 30 Yr | 0.06% | $2.84M |
| Enterprise Products Oper | 0.06% | $2.84M |
| Fnma 30 Yr | 0.06% | $2.83M |
| Toronto-Dominion Bank | 0.06% | $2.84M |
| Skandinaviska Enskilda 144a | 0.06% | $2.82M |
| Fnma 30 Yr | 0.06% | $2.82M |
| Wfcm 2025-5c6 A3 | 0.06% | $2.81M |
| Eli Lilly & Co. | 0.06% | $2.80M |
| Fnma 30 Yr | 0.06% | $2.79M |
| Province Of Alberta | 0.06% | $2.77M |
| Jpmmt 2025-Nmq3 A1 144a | 0.06% | $2.77M |
| Kingfisher PLC | 0.06% | $2.76M |
| Fulton Cnty Ga Babs | 0.06% | $2.76M |
| US Treasury N/b | 0.06% | $2.74M |
| Fnma 30 Yr | 0.05% | $2.73M |
| Komatsu Ltd. | 0.05% | $2.72M |
| Nextera Energy, Inc. | 0.05% | $2.72M |
| Amazon.com, Inc. | 0.05% | $2.71M |
| Cent 2025-City A 144a | 0.05% | $2.70M |
| Autozone, Inc. | 0.05% | $2.69M |
| Gnma Ll 30 Yr | 0.05% | $2.69M |
| Smb 2026-A A1a 144a | 0.05% | $2.69M |
| Zoetis, Inc. | 0.05% | $2.69M |
| Gnma Ll 30 Yr | 0.05% | $2.68M |
| Mitsubishi Chemical Group Corp. | 0.05% | $2.65M |
| Fnma 30 Yr | 0.05% | $2.65M |
| National Bank Of Canada | 0.05% | $2.64M |
| US Treasury N/b | 0.05% | $2.63M |
| Fnma 30 Yr | 0.05% | $2.63M |
| Mid-Atlantic Interstate 144a | 0.05% | $2.63M |
| Dte Energy Co. | 0.05% | $2.61M |
| British Columbia | 0.05% | $2.61M |
| Citigroup, Inc. | 0.05% | $2.60M |
| Segro PLC | 0.05% | $2.59M |
| Doordash, Inc. - A | 0.05% | $2.58M |
| Fnma 30 Yr | 0.05% | $2.58M |
| Crh America Finance, Inc. 144a | 0.05% | $2.58M |
| Manitoba (province Of) | 0.05% | $2.57M |
| Bx 2026-Csmo A 144a | 0.05% | $2.56M |
| Cvs Health Corp. | 0.05% | $2.55M |
| US Treasury N/b | 0.05% | $2.55M |
| US Treasury N/b | 0.05% | $2.53M |
| Xcel Energy, Inc. | 0.05% | $2.52M |
| Fnma 30 Yr | 0.05% | $2.51M |
| Fnma 30 Yr | 0.05% | $2.51M |
| Melrose Industries PLC | 0.05% | $2.50M |
| Codelco, Inc. 144a | 0.05% | $2.48M |
| Rogers Communications In | 0.05% | $2.48M |
| Bank Of America Corp. | 0.05% | $2.47M |
| Grupo Mexico Sab De Cv-Ser B | 0.05% | $2.46M |
| Fnma 30 Yr | 0.05% | $2.43M |
| Pacific Life Gf Ii 144a | 0.05% | $2.42M |
| Comcast Corp. 144a | 0.05% | $2.41M |
| Fnma 30 Yr | 0.05% | $2.40M |
| Tencent Holdings Ltd. | 0.05% | $2.40M |
| Agl 2021-10a A1r2 144a | 0.05% | $2.39M |
| Fnma 15yr | 0.05% | $2.39M |
| Gnma Ll 30 Yr | 0.05% | $2.38M |
| Sk Square Co. Ltd. | 0.05% | $2.38M |
| Kingspan Group PLC | 0.05% | $2.37M |
| Uber Technologies, Inc. | 0.05% | $2.37M |
| Gnma Ll 30 Yr | 0.05% | $2.37M |
| Batln 2024-25a Br 144a | 0.05% | $2.37M |
| Massmutual Global Fundin 144a | 0.05% | $2.36M |
| American Honda Finance | 0.05% | $2.36M |
| Coca-Cola European Partn 144a | 0.05% | $2.35M |
| Fnma 30 Yr | 0.05% | $2.32M |
| Fnma 30 Yr | 0.05% | $2.32M |
| Tsuruha Holdings, Inc. | 0.05% | $2.32M |
| Hyundai Capital America 144a | 0.05% | $2.30M |
| Columbia Pipeline Holdco 144a | 0.05% | $2.30M |
| US Treasury N/b | 0.05% | $2.29M |
| Cvc Capital Partners PLC | 0.05% | $2.28M |
| Republic Services, Inc. | 0.05% | $2.27M |
| Cyrus 2024-2a A2 144a | 0.05% | $2.26M |
| Boeing Co/the | 0.05% | $2.26M |
| Fnma 30 Yr | 0.05% | $2.25M |
| Fnma 30 Yr | 0.04% | $2.24M |
| Fnma 30 Yr | 0.04% | $2.23M |
| John Deere Capital Corp. | 0.04% | $2.23M |
| Gnma Ll 30 Yr | 0.04% | $2.22M |
| US Treasury N/b | 0.04% | $2.22M |
| Annaly Capital Management In | 0.04% | $2.22M |
| Speak 2018-5a A1r 144a | 0.04% | $2.22M |
| Cintas Corp. | 0.04% | $2.21M |
| Ppl Capital Funding, Inc. | 0.04% | $2.20M |
| Bridgepoint Group-Regs | 0.04% | $2.19M |
| Seb4p 2026-1a A2 144a | 0.04% | $2.19M |
| Jde Peet's NV 144a | 0.04% | $2.18M |
| Romania 144a | 0.04% | $2.18M |
| Gnma Ll 30 Yr | 0.04% | $2.18M |
| Corteva, Inc. | 0.04% | $2.18M |
| Pfizer, Inc. | 0.04% | $2.18M |
| Ciena Corp. | 0.04% | $2.17M |
| US Treasury N/b | 0.04% | $2.17M |
| Alibaba Group Holding Ltd. | 0.04% | $2.15M |
| O'reilly Automotive, Inc. | 0.04% | $2.14M |
| Waste Connections, Inc. | 0.04% | $2.14M |
| Daimler Trucks Finan Na 144a | 0.04% | $2.14M |
| Transdigm Group, Inc. | 0.04% | $2.13M |
| Volkswagen Group America 144a | 0.04% | $2.13M |
| Detroit Mi City Sd Qscb | 0.04% | $2.12M |
| Barclays PLC | 0.04% | $2.11M |
| Nrzt 2025-Nqm4 A1 144a | 0.04% | $2.11M |
| Bank Of America Corp. | 0.04% | $2.11M |
| Fnma 15yr | 0.04% | $2.10M |
| Fnma 20yr | 0.04% | $2.09M |
| Charles Schwab Corp. | 0.04% | $2.09M |
| Sc Pub Svc Auth Txbl Rev Sr C | 0.04% | $2.09M |
| Cnh Industrial Cap LLC | 0.04% | $2.08M |
| Totalenergi Cap USA LLC | 0.04% | $2.07M |
| Bank Of Ny Mellon Corp. | 0.04% | $2.06M |
| Roper Technologies, Inc. | 0.04% | $2.06M |
| Fidelity Natl Financial | 0.04% | $2.06M |
| Fnma 20yr | 0.04% | $2.05M |
| US Treasury N/b | 0.04% | $2.05M |
| Obx 2026-R1 A1 144a | 0.04% | $2.04M |
| Southern Cal Edison | 0.04% | $2.04M |
| Fnma 30 Yr | 0.04% | $2.04M |
| Fnma 30 Yr | 0.04% | $2.03M |
| Realty Income Corp. | 0.04% | $2.03M |
| Fnma 30 Yr | 0.04% | $2.03M |
| Centene Corp. | 0.04% | $2.02M |
| Fiserv, Inc. | 0.04% | $2.02M |
| Pub Fin Wi Rev Txbl Bayhealth Proj Sr B | 0.04% | $2.02M |
| Appalachian Power Co. | 0.04% | $2.02M |
| Meta Platforms, Inc. | 0.04% | $2.01M |
| Bank Of Montreal | 0.04% | $2.01M |
| T-Mobile USA, Inc. | 0.04% | $2.00M |
| Bank5 2024-5yr12 A3 | 0.04% | $1.99M |
| Oracle Corp. | 0.04% | $1.99M |
| Citigroup, Inc. | 0.04% | $1.98M |
| Bank Of America Corp. | 0.04% | $1.98M |
| US Bancorp | 0.04% | $1.97M |
| United Mexican States | 0.04% | $1.97M |
| Energy Transfer LP | 0.04% | $1.96M |
| Fiserv, Inc. | 0.04% | $1.94M |
| Eagle Funding Luxco Sarl 144a | 0.04% | $1.94M |
RBAIX overview: performance, fees, allocation and SEC filings