Fund profile
Tickers
RBND
Fund manager
Total assets
$22.95 mm
Liabilities
$2.27 k
Net assets
$22.94 mm
Number of holdings
474.00
RBND stock data
Top 200 of 474 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Deutsche Telekom International Finance BV | 244.40 k | 200.00 k principal | 1.07 | Debt | Long | Netherlands |
LYG Lloyds Banking Group plc | 235.20 k | 250.00 k principal | 1.03 | Debt | Long | UK |
CSCO Cisco Systems, Inc. | 197.52 k | 175.00 k principal | 0.86 | Debt | Long | USA |
Novartis Capital Corp | 190.74 k | 200.00 k principal | 0.83 | Debt | Long | USA |
Bank of Montreal | 163.98 k | 175.00 k principal | 0.71 | Debt | Long | Canada |
Anheuser-Busch InBev Worldwide Inc | 163.23 k | 125.00 k principal | 0.71 | Debt | Long | USA |
Novartis Capital Corp | 161.57 k | 175.00 k principal | 0.70 | Debt | Long | USA |
Lloyds Banking Group PLC | 155.03 k | 200.00 k principal | 0.68 | Debt | Long | UK |
Unilever Capital Corp | 153.01 k | 175.00 k principal | 0.67 | Debt | Long | USA |
AAPL Apple Inc | 150.49 k | 150.00 k principal | 0.66 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 146.98 k | 150.00 k principal | 0.64 | Debt | Long | USA |
Unilever Capital Corp | 146.62 k | 150.00 k principal | 0.64 | Debt | Long | USA |
JPMorgan Chase & Co | 141.30 k | 150.00 k principal | 0.62 | Debt | Long | USA |
BCS Barclays plc | 140.17 k | 150.00 k principal | 0.61 | Debt | Long | UK |
T AT&T, Inc. | 138.13 k | 175.00 k principal | 0.60 | Debt | Long | USA |
NEM Newmont Corp | 136.51 k | 125.00 k principal | 0.59 | Debt | Long | USA |
Bank of Montreal | 133.99 k | 150.00 k principal | 0.58 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 128.86 k | 125.00 k principal | 0.56 | Debt | Long | USA |
VZ Verizon Communications Inc | 127.60 k | 175.00 k principal | 0.56 | Debt | Long | USA |
Toyota Motor Credit Corp | 122.37 k | 125.00 k principal | 0.53 | Debt | Long | USA |
Diageo Capital PLC | 122.18 k | 125.00 k principal | 0.53 | Debt | Long | UK |
TD Toronto Dominion Bank | 122.10 k | 129.00 k principal | 0.53 | Debt | Long | Canada |
Westpac Banking Corp | 117.71 k | 124.00 k principal | 0.51 | Debt | Long | Australia |
MS Morgan Stanley | 117.46 k | 125.00 k principal | 0.51 | Debt | Long | USA |
HPQ HP Inc | 116.45 k | 125.00 k principal | 0.51 | Debt | Long | USA |
BDX Becton Dickinson & Co. | 116.36 k | 125.00 k principal | 0.51 | Debt | Long | USA |
Teck Resources Ltd | 114.33 k | 125.00 k principal | 0.50 | Debt | Long | Canada |
JPM JPMorgan Chase & Co. | 113.95 k | 100.00 k principal | 0.50 | Debt | Long | USA |
T AT&T, Inc. | 112.42 k | 150.00 k principal | 0.49 | Debt | Long | USA |
CRM Salesforce Inc | 110.34 k | 125.00 k principal | 0.48 | Debt | Long | USA |
INTC Intel Corp. | 109.79 k | 125.00 k principal | 0.48 | Debt | Long | USA |
Diageo Capital PLC | 108.38 k | 100.00 k principal | 0.47 | Debt | Long | UK |
VOD Vodafone Group plc | 107.10 k | 100.00 k principal | 0.47 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 104.10 k | 100.00 k principal | 0.45 | Debt | Long | USA |
HPQ HP Inc | 102.03 k | 125.00 k principal | 0.44 | Debt | Long | USA |
Australia & New Zealand Banking Group Ltd/New York NY | 100.87 k | 100.00 k principal | 0.44 | Debt | Long | Australia |
NatWest Group PLC | 98.02 k | 100.00 k principal | 0.43 | Debt | Long | UK |
Bank of Nova Scotia/The | 98.00 k | 100.00 k principal | 0.43 | Debt | Long | Canada |
CPB Campbell Soup Co. | 97.95 k | 100.00 k principal | 0.43 | Debt | Long | USA |
MSFT Microsoft Corporation | 97.54 k | 100.00 k principal | 0.43 | Debt | Long | USA |
AAPL Apple Inc | 97.45 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Unilever Capital Corp | 96.64 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Banco Santander SA | 96.60 k | 100.00 k principal | 0.42 | Debt | Long | Spain |
GS Goldman Sachs Group, Inc. | 96.55 k | 100.00 k principal | 0.42 | Debt | Long | USA |
KO Coca-Cola Co | 95.80 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Adobe Inc | 95.69 k | 100.00 k principal | 0.42 | Debt | Long | USA |
Healthpeak OP LLC | 95.05 k | 100.00 k principal | 0.41 | Debt | Long | USA |
HSBC HSBC Holdings plc | 94.82 k | 100.00 k principal | 0.41 | Debt | Long | UK |
C Citigroup Inc | 94.73 k | 100.00 k principal | 0.41 | Debt | Long | USA |
MSFT Microsoft Corporation | 94.72 k | 125.00 k principal | 0.41 | Debt | Long | USA |
C Citigroup Inc | 94.66 k | 100.00 k principal | 0.41 | Debt | Long | USA |
OC Owens Corning | 94.25 k | 100.00 k principal | 0.41 | Debt | Long | USA |
British Telecommunications PLC | 93.84 k | 75.00 k principal | 0.41 | Debt | Long | UK |
AAPL Apple Inc | 93.66 k | 125.00 k principal | 0.41 | Debt | Long | USA |
Royal Bank of Canada | 92.03 k | 100.00 k principal | 0.40 | Debt | Long | Canada |
Boston Properties LP | 91.75 k | 100.00 k principal | 0.40 | Debt | Long | USA |
BBVA Banco Bilbao Vizcaya Argentaria. | 90.44 k | 100.00 k principal | 0.39 | Debt | Long | Spain |
VOD Vodafone Group plc | 90.35 k | 100.00 k principal | 0.39 | Debt | Long | UK |
AXA SA | 90.09 k | 75.00 k principal | 0.39 | Debt | Long | France |
HPQ HP Inc | 90.05 k | 100.00 k principal | 0.39 | Debt | Long | USA |
Telefonica Emisiones SA | 89.80 k | 100.00 k principal | 0.39 | Debt | Long | Spain |
JPMorgan Chase & Co | 89.65 k | 100.00 k principal | 0.39 | Debt | Long | USA |
CNH Industrial Capital LLC | 89.62 k | 100.00 k principal | 0.39 | Debt | Long | USA |
JPMorgan Chase & Co | 88.57 k | 125.00 k principal | 0.39 | Debt | Long | USA |
GlaxoSmithKline Capital Inc | 88.33 k | 75.00 k principal | 0.38 | Debt | Long | USA |
Novartis Capital Corp | 87.73 k | 100.00 k principal | 0.38 | Debt | Long | USA |
HSBC HSBC Holdings plc | 85.68 k | 100.00 k principal | 0.37 | Debt | Long | UK |
VZ Verizon Communications Inc | 85.20 k | 100.00 k principal | 0.37 | Debt | Long | USA |
AAPL Apple Inc | 85.14 k | 125.00 k principal | 0.37 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 82.34 k | 75.00 k principal | 0.36 | Debt | Long | USA |
ORCL Oracle Corp. | 81.29 k | 75.00 k principal | 0.35 | Debt | Long | USA |
Toronto-Dominion Bank/The | 80.49 k | 100.00 k principal | 0.35 | Debt | Long | Canada |
SPGI S&P Global Inc | 80.36 k | 100.00 k principal | 0.35 | Debt | Long | USA |
Boston Properties LP | 78.87 k | 100.00 k principal | 0.34 | Debt | Long | USA |
AMGN AMGEN Inc. | 78.43 k | 100.00 k principal | 0.34 | Debt | Long | USA |
HP Inc | 76.81 k | 75.00 k principal | 0.33 | Debt | Long | USA |
Morgan Stanley | 75.63 k | 100.00 k principal | 0.33 | Debt | Long | USA |
MET Metlife Inc | 73.87 k | 75.00 k principal | 0.32 | Debt | Long | USA |
Goldman Sachs Group Inc/The | 73.72 k | 75.00 k principal | 0.32 | Debt | Long | USA |
INTC Intel Corp. | 73.71 k | 75.00 k principal | 0.32 | Debt | Long | USA |
ORCL Oracle Corp. | 73.49 k | 75.00 k principal | 0.32 | Debt | Long | USA |
CL Colgate-Palmolive Co. | 73.13 k | 75.00 k principal | 0.32 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 73.03 k | 75.00 k principal | 0.32 | Debt | Long | USA |
ENIC Enel Chile S.A. | 72.72 k | 75.00 k principal | 0.32 | Debt | Long | Chile |
Boston Properties LP | 72.53 k | 75.00 k principal | 0.32 | Debt | Long | USA |
CVS CVS Health Corp | 72.28 k | 75.00 k principal | 0.32 | Debt | Long | USA |
Host Hotels & Resorts LP | 72.08 k | 75.00 k principal | 0.31 | Debt | Long | USA |
GM General Motors Company | 70.32 k | 75.00 k principal | 0.31 | Debt | Long | USA |
AvalonBay Communities Inc | 70.00 k | 75.00 k principal | 0.31 | Debt | Long | USA |
AMGN AMGEN Inc. | 69.89 k | 72.00 k principal | 0.30 | Debt | Long | USA |
INTC Intel Corp. | 68.64 k | 75.00 k principal | 0.30 | Debt | Long | USA |
HSBC HSBC Holdings plc | 68.39 k | 75.00 k principal | 0.30 | Debt | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 68.24 k | 100.00 k principal | 0.30 | Debt | Long | USA |
HPQ HP Inc | 67.50 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Bank of Montreal | 67.34 k | 75.00 k principal | 0.29 | Debt | Long | Canada |
Boston Properties LP | 67.15 k | 100.00 k principal | 0.29 | Debt | Long | USA |
Adobe Inc | 66.56 k | 75.00 k principal | 0.29 | Debt | Long | USA |
Diageo Capital PLC | 66.06 k | 75.00 k principal | 0.29 | Debt | Long | UK |
Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 65.05 k | 80.00 k principal | 0.28 | Debt | Long | USA |
Boston Properties LP | 64.72 k | 75.00 k principal | 0.28 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 64.34 k | 75.00 k principal | 0.28 | Debt | Long | USA |
Host Hotels & Resorts LP | 63.58 k | 75.00 k principal | 0.28 | Debt | Long | USA |
OC Owens Corning | 61.87 k | 75.00 k principal | 0.27 | Debt | Long | USA |
GS Goldman Sachs Group, Inc. | 61.85 k | 75.00 k principal | 0.27 | Debt | Long | USA |
Boston Properties LP | 61.19 k | 75.00 k principal | 0.27 | Debt | Long | USA |
SRE Sempra | 61.11 k | 75.00 k principal | 0.27 | Debt | Long | USA |
BAX Baxter International Inc. | 61.10 k | 75.00 k principal | 0.27 | Debt | Long | USA |
JPMorgan Chase & Co | 59.77 k | 50.00 k principal | 0.26 | Debt | Long | USA |
TransCanada PipeLines Ltd | 59.28 k | 50.00 k principal | 0.26 | Debt | Long | Canada |
ORCL Oracle Corp. | 59.26 k | 75.00 k principal | 0.26 | Debt | Long | USA |
MS Morgan Stanley | 58.45 k | 50.00 k principal | 0.25 | Debt | Long | USA |
PEP PepsiCo Inc | 58.20 k | 50.00 k principal | 0.25 | Debt | Long | USA |
Public Service Co of Colorado | 57.48 k | 50.00 k principal | 0.25 | Debt | Long | USA |
VZ Verizon Communications Inc | 57.36 k | 75.00 k principal | 0.25 | Debt | Long | USA |
EBAY EBay Inc. | 56.10 k | 75.00 k principal | 0.24 | Debt | Long | USA |
IBM International Business Machines Corp. | 55.17 k | 75.00 k principal | 0.24 | Debt | Long | USA |
Telefonica Emisiones SA | 55.04 k | 50.00 k principal | 0.24 | Debt | Long | Spain |
CSCO Cisco Systems, Inc. | 54.62 k | 50.00 k principal | 0.24 | Debt | Long | USA |
JPMorgan Chase & Co | 54.35 k | 50.00 k principal | 0.24 | Debt | Long | USA |
VZ Verizon Communications Inc | 53.56 k | 54.00 k principal | 0.23 | Debt | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 53.31 k | 50.00 k principal | 0.23 | Debt | Long | USA |
CRM Salesforce Inc | 53.25 k | 75.00 k principal | 0.23 | Debt | Long | USA |
Rio Tinto Alcan Inc | 53.20 k | 50.00 k principal | 0.23 | Debt | Long | Canada |
KMB Kimberly-Clark Corp. | 53.14 k | 50.00 k principal | 0.23 | Debt | Long | USA |
MSFT Microsoft Corporation | 52.82 k | 75.00 k principal | 0.23 | Debt | Long | USA |
AstraZeneca PLC | 52.51 k | 55.00 k principal | 0.23 | Debt | Long | UK |
ABT Abbott Laboratories | 51.90 k | 50.00 k principal | 0.23 | Debt | Long | USA |
D Dominion Energy Inc | 51.32 k | 50.00 k principal | 0.22 | Debt | Long | USA |
GM General Motors Company | 50.87 k | 50.00 k principal | 0.22 | Debt | Long | USA |
AVB Avalonbay Communities Inc. | 50.78 k | 50.00 k principal | 0.22 | Debt | Long | USA |
INTC Intel Corp. | 50.56 k | 53.00 k principal | 0.22 | Debt | Long | USA |
Dell International LLC / EMC Corp | 50.32 k | 50.00 k principal | 0.22 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 49.58 k | 50.00 k principal | 0.22 | Debt | Long | UK |
T AT&T, Inc. | 49.54 k | 50.00 k principal | 0.22 | Debt | Long | USA |
CNH Industrial Capital LLC | 49.45 k | 50.00 k principal | 0.22 | Debt | Long | USA |
SHW Sherwin-Williams Co. | 49.43 k | 50.00 k principal | 0.22 | Debt | Long | USA |
CSCO Cisco Systems, Inc. | 49.40 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Morgan Stanley | 49.38 k | 50.00 k principal | 0.22 | Debt | Long | USA |
Caterpillar Financial Services Corp | 49.21 k | 50.00 k principal | 0.21 | Debt | Long | USA |
BXLT Baxalta Inc | 49.19 k | 50.00 k principal | 0.21 | Debt | Long | USA |
AAPL Apple Inc | 49.16 k | 50.00 k principal | 0.21 | Debt | Long | USA |
AXP American Express Co. | 49.03 k | 50.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 49.00 k | 50.00 k principal | 0.21 | Debt | Long | USA |
WMT Walmart Inc | 48.94 k | 50.00 k principal | 0.21 | Debt | Long | USA |
ES Eversource Energy | 48.93 k | 50.00 k principal | 0.21 | Debt | Long | USA |
JPMorgan Chase & Co | 48.87 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Sanofi | 48.86 k | 50.00 k principal | 0.21 | Debt | Long | France |
JPM JPMorgan Chase & Co. | 48.82 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MS Morgan Stanley | 48.78 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Canadian Imperial Bank of Commerce | 48.76 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
BP Capital Markets America Inc | 48.71 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Toronto-Dominion Bank/The | 48.63 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
Virginia Electric and Power Co | 48.57 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 48.41 k | 50.00 k principal | 0.21 | Debt | Long | USA |
T AT&T, Inc. | 48.38 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Sabine Pass Liquefaction LLC | 48.30 k | 50.00 k principal | 0.21 | Debt | Long | USA |
HPE Hewlett Packard Enterprise Co | 48.10 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MRK Merck & Co Inc | 48.07 k | 50.00 k principal | 0.21 | Debt | Long | USA |
IBM International Business Machines Corp. | 47.91 k | 50.00 k principal | 0.21 | Debt | Long | USA |
SWK Stanley Black & Decker Inc | 47.90 k | 50.00 k principal | 0.21 | Debt | Long | USA |
K Kellanova Co | 47.90 k | 50.00 k principal | 0.21 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 47.87 k | 50.00 k principal | 0.21 | Debt | Long | USA |
ORCL Oracle Corp. | 47.87 k | 50.00 k principal | 0.21 | Debt | Long | USA |
CAT Caterpillar Inc. | 47.85 k | 50.00 k principal | 0.21 | Debt | Long | USA |
General Motors Financial Co Inc | 47.81 k | 50.00 k principal | 0.21 | Debt | Long | USA |
C Citigroup Inc | 47.81 k | 50.00 k principal | 0.21 | Debt | Long | USA |
PG Procter & Gamble Co. | 47.76 k | 50.00 k principal | 0.21 | Debt | Long | USA |
XYL Xylem Inc | 47.74 k | 50.00 k principal | 0.21 | Debt | Long | USA |
LYG Lloyds Banking Group plc | 47.57 k | 50.00 k principal | 0.21 | Debt | Long | UK |
C Citigroup Inc | 47.57 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Westpac Banking Corp | 47.52 k | 50.00 k principal | 0.21 | Debt | Long | Australia |
Diageo Investment Corp | 47.45 k | 50.00 k principal | 0.21 | Debt | Long | USA |
American Honda Finance Corp | 47.41 k | 50.00 k principal | 0.21 | Debt | Long | USA |
EBAY EBay Inc. | 47.29 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Kilroy Realty LP | 47.28 k | 75.00 k principal | 0.21 | Debt | Long | USA |
Aegon NV | 47.27 k | 50.00 k principal | 0.21 | Debt | Long | Netherlands |
Morgan Stanley | 47.26 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 47.26 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
Bank of Nova Scotia/The | 47.16 k | 50.00 k principal | 0.21 | Debt | Long | Canada |
LOW Lowe`s Cos., Inc. | 47.15 k | 50.00 k principal | 0.21 | Debt | Long | USA |
AvalonBay Communities Inc | 47.09 k | 50.00 k principal | 0.21 | Debt | Long | USA |
TGT Target Corp | 47.08 k | 49.00 k principal | 0.21 | Debt | Long | USA |
SRE Sempra | 47.07 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Ventas Realty LP | 47.04 k | 50.00 k principal | 0.21 | Debt | Long | USA |
Bank of Montreal | 47.02 k | 50.00 k principal | 0.20 | Debt | Long | Canada |
Walt Disney Co | 46.85 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CVS CVS Health Corp | 46.79 k | 50.00 k principal | 0.20 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 46.78 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Bank of New York Mellon Corp/The | 46.64 k | 50.00 k principal | 0.20 | Debt | Long | USA |
CPB Campbell Soup Co. | 46.62 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Anheuser-Busch InBev Worldwide Inc | 46.54 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Adobe Inc | 46.49 k | 50.00 k principal | 0.20 | Debt | Long | USA |
HD Home Depot, Inc. | 46.24 k | 50.00 k principal | 0.20 | Debt | Long | USA |
JNJ Johnson & Johnson | 45.93 k | 50.00 k principal | 0.20 | Debt | Long | USA |
LOW Lowe`s Cos., Inc. | 45.88 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Deutsche Bank AG | 45.71 k | 50.00 k principal | 0.20 | Debt | Long | Germany |
Healthpeak OP LLC | 45.68 k | 50.00 k principal | 0.20 | Debt | Long | USA |
Shell International Finance BV | 45.61 k | 50.00 k principal | 0.20 | Debt | Long | Netherlands |
NVDA NVIDIA Corp | 45.51 k | 50.00 k principal | 0.20 | Debt | Long | USA |
WMB Williams Cos Inc | 45.35 k | 50.00 k principal | 0.20 | Debt | Long | USA |