RANBX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	17.77%	32,343,679
2	n/a	UNIFORM MBS - FNCL 4.5 UMBS TBA 04-01-54	3.03%	578,500,000
3	FN FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	2.54%	474,171,506
4	n/a	UNIFORM MBS - FNCL 4.0 UMBS TBA 05-01-54	2.36%	463,000,000
5	T 3.5 01.31.30	UNITED STATES TREASURY - US TREASURY NOTE 3.5% 01-31-30	1.82%	344,000,000
6	T 1.75 08.15.41	UNITED STATES TREASURY - US TREASURY BOND 1.75% 08-15-41	1.66%	447,578,000
7	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.39%	259,590,295
8	TII 0.125 02.15.51	UNITED STATES TREASURY - TSY INFL IX N/B I/L 0.125% 02-15-51	1.31%	396,906,694
9	FN CB4851	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4851 10-01-52	1.21%	230,868,094
10	FN CB4384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	1.18%	223,847,636
11	BNTNB 6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NTNB BRL I/L 6.0% 08-15-50	1.16%	1,042,241
12	T 4.375 11.15.39	UNITED STATES TREASURY - US TREASURY BOND 4.375% 11-15-39	1.16%	209,700,000
13	T 1.875 02.15.41	UNITED STATES TREASURY - US TREASURY BOND 1.875% 02-15-41	1.03%	268,000,000
14	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LTN BRL 0.0% 07-01-24	1.00%	931,000
15	FN FS5372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.97%	193,217,151
16	FN MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.93%	173,007,117
17	FN CB4801	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-52	0.93%	177,325,930
18	ILGOV 1.3 04.30.32 0432	ISRAEL (STATE OF) - ISRAEL STATE OF ILS 1.3% 04-30-32	0.93%	775,347,000
19	FNCL 2 5.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-54	0.92%	210,963,098
20	TII 0.625 07.15.32	UNITED STATES TREASURY - US TREASURY I/L 0.625% 07-15-32	0.85%	171,126,113
21	FNCL 4.5 5.11	UNIFORM MBS - FNCL 4.5 UMBS TBA 05-01-54	0.81%	154,500,000
22	FNCL 6.5 4.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 04-01-54	0.81%	144,038,000
23	FNCL 4 4.11	UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-54	0.81%	158,696,000
24	FN FS5994	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.78%	144,911,865
25	FN MA5216	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5216 12-01-53	0.75%	135,356,892
26	FNCL 3 4.11	UNIFORM MBS - FNCL 3.0 UMBS TBA 04-01-54	0.70%	147,559,246
27	FN CB5633	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.67%	127,654,576
28	FN CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.64%	133,824,244
29	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-52	0.63%	124,553,013
30	n/a	GINNIE MAE II POOL - G2SF 3.5 TBA 04-01-54	0.61%	122,000,000
31	FR SD8288	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.58%	107,790,605
32	FNCL 7 5.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 05-01-54	0.56%	99,050,000
33	FN MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53	0.56%	104,109,636
34	FR SD2515	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.51%	95,595,512
35	FNCL 2.5 5.11	UNIFORM MBS - FNCL 2.5 UMBS TBA 05-01-54	0.48%	105,250,000
36	FNCL 3 5.11	UNIFORM MBS - FNCL 3.0 UMBS TBA 05-01-54	0.47%	98,314,754
37	FN BX6074	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53	0.44%	82,065,249
38	BMY 5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.42%	75,353,000
39	T 2.25 05.15.41	UNITED STATES TREASURY - US TREASURY BOND 2.25% 05-15-41	0.40%	98,018,000
40	FN FS4142	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53	0.39%	72,505,369
41	PNC V6.875 10.20.34	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.38%	62,311,000
42	G2SF 4 4.11	GINNIE MAE II POOL - G2SF 4.0 TBA 04-01-54	0.37%	72,140,000
43	FN CB7076	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53	0.36%	71,598,621
44	AMXLMM 10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.36%	1,103,000,000
45	n/a	PERU (REPUBLIC OF) - PERU PEN 6.15% 08-12-32	0.35%	254,420,000
46	MBONO 10 12.05.24 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - BONOS MEXICAN MXN 10.0% 12-05-24	0.35%	10,600,000
47	FN MA5070	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 MA5070 07-01-53	0.35%	66,390,569
48	FN BX5114	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53	0.32%	59,975,094
49	FN CB7075	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53	0.30%	58,984,387
50	T 2.375 05.15.51	UNITED STATES TREASURY - US TREASURY N/B 2.375% 05-15-51	0.29%	77,828,100

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	95.29%
Cash	4.58%
Not Classified	0.09%
Stocks	0.04%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Spain	0.06%
Israel	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%