RAVI Holdings
279 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | CASH | 3.71% | 59,462,164 | $59.5M |
| 2 | WALT DISNEY CO/THE NOTES VARIABLE 14/MAR/2029 USD | 2.43% | 38,900,000 | $38.9M |
| 3 | MERCK & CO INC NOTES VARIABLE 15/MAR/2029 USD 1000 | 1.72% | 27,500,000 | $27.6M |
| 4 | BANK OF AMERICA CORP CALLABLE NOTES VARIABLE | 1.51% | 24,000,000 | $24.2M |
| 5 | ABBOTT LABORATORIES NOTES VARIABLE 09/MAR/2029 USD | 1.44% | 23,100,000 | $23.1M |
| 6 | AT&T INC CALLABLE NOTES FIXED 3.8% 15/FEB/2027 USD | 1.43% | 23,000,000 | $22.9M |
| 7 | INGERSOLL RAND INC CALLABLE NOTES FIXED 5.197% | 1.25% | 20,000,000 | $20.0M |
| 8 | ROYAL BANK OF CANADA CALLABLE MEDIUM TERM NOTE | 1.25% | 20,000,000 | $20.0M |
| 9 | TRUIST BANK CALLABLE NOTES VARIABLE 27/JAN/2029 | 1.12% | 18,000,000 | $18.0M |
| 10 | CHEVRON USA INC NOTES VARIABLE 13/AUG/2028 USD | 1.08% | 17,200,000 | $17.3M |
| 11 | SANOFI SA NOTES VARIABLE 03/NOV/2028 USD 1000 | 1.04% | 16,700,000 | $16.7M |
| 12 | AMAZON.COM INC NOTES VARIABLE 09/JUL/2029 USD 1000 | 0.94% | 15,000,000 | $15.0M |
| 13 | RECKITT BENCKISER TREASURY SERVICES PLC CALLABLE | 0.92% | 15,000,000 | $14.8M |
| 14 | MIZUHO FINANCIAL GROUP INC CALLABLE NOTES VARIABLE | 0.90% | 14,500,000 | $14.5M |
| 15 | AUSTRALIA & NEW ZEALAND BANKING GROUP LTD MEDIUM | 0.90% | 14,380,000 | $14.4M |
| 16 | TOYOTA MOTOR CREDIT CORP NOTES VARIABLE | 0.87% | 14,000,000 | $14.0M |
| 17 | MACQUARIE BANK LTD NOTES VARIABLE 12/JUN/2028 USD | 0.81% | 13,000,000 | $13.1M |
| 18 | SANOFI SA NOTES VARIABLE 03/NOV/2027 USD 1000 | 0.78% | 12,500,000 | $12.5M |
| 19 | ALLSTATE CORP/THE CALLABLE BOND FIXED 3.28% | 0.77% | 12,313,000 | $12.3M |
| 20 | PEPSICO SINGAPORE FINANCING I PTE LTD NOTES | 0.76% | 12,200,000 | $12.2M |
| 21 | BLACKROCK INC CALLABLE NOTES FIXED 4.6% | 0.76% | 12,180,000 | $12.2M |
| 22 | TRUIST BANK CALLABLE NOTES VARIABLE 24/JUL/2028 | 0.75% | 12,000,000 | $12.0M |
| 23 | EXELON CORP CALLABLE NOTES FIXED 2.75% 15/MAR/2027 | 0.71% | 11,500,000 | $11.4M |
| 24 | ABBVIE INC NOTES VARIABLE 03/MAR/2028 USD 1000 | 0.69% | 11,000,000 | $11.0M |
| 25 | AMERICAN HONDA FINANCE CORP MEDIUM TERM NOTE | 0.69% | 11,000,000 | $11.0M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 60.83%
- Other: 16.08%
- United Kingdom: 5.38%
- France: 4.42%
- Canada: 3.43%
- Australia: 3.10%
- Japan: 2.68%
- Ireland: 1.44%
- Singapore: 0.76%
- Sweden: 0.57%
- Luxembourg: 0.50%
- Finland: 0.48%
- Netherlands: 0.17%
- Saudi Arabia: 0.16%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.