RAVI holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0% at a quoted market price (level 1), 16 issuer countries, 24.32% restricted securities.

RAVI's largest investment is Federal National Mortgage Association Discount at 2.92% of net assets. Walt Disney Co. (the) and Merck & Co. Inc follow; the three together are 7.64%. Ten companies are 18.78% of the fund; the other 236 share the rest. Among the 192 bond funds measured here, RAVI behaves like 116.8 holdings against a median of 236.4 — 2.0 times more concentrated than the median. Across 27 quarterly filings RAVI has held roughly steady since 2019-10-31 (131.9 then, 134.1 now). Between the 2026-01-31 and 2026-04-30 filings 41 positions were added and 49 dropped; 21.0% of the weight moved. the United States is the largest country at 73.94% of the portfolio, across 16 countries in the filing.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2019-10-31 and 2026-04-30, RAVI went from behaving like 131.9 equally weighted positions to 134.1 — 2% more, while its top ten went from 14.98% to 17.48% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 246 positions in RAVI's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: RAVI.csv.gz.

Share of RAVI's own investments by the issuer country the filer reported (incorporation, not revenue). Each country links to every fund that holds it.

Monthly total returns from Item B.5 of RAVI's own filings, 81 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference 0.03 percentage points over 81 months, which is roughly the distributions. Every month with the filing it came from: RAVI.json · all funds.

256 positions became 248: 41 added (20.8% of the fund at the later date), 49 dropped (17.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 21.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of RAVI compared this way, as a feed: changes.xml · all funds: filings received.

New: FNMA (2.94%), Walt Disney Co. (The) (2.78%), Abbott Laboratories (1.66%), Exelon Corp. (0.81%), AbbVie, Inc. (0.79%), Eaton Corp. (0.75%). Gone: FNMA (1.36%), Williams Cos., Inc. (The) (1.00%), Kellanova (0.86%), Oracle Corp. (0.79%), Elevance Health, Inc. (0.75%), Intel Corp. (0.73%).

0.0% of RAVI is carried at a quoted market price (fair-value level 1). Categories and levels are the filer's, from Form N-PORT; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of RAVI (116.8). Same filings, same arithmetic. Position in this list says nothing about which fund is better.