RANEX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	14.81%	30,822,143
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.93%	415,100,000
3	n/a	Cash And Other Assets Less Liablities	1.43%	n/a
4	T.4 11.15.35	United States Treasury Notes 4%	1.34%	282,215,000
5	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	1.19%	41,844,300,000
6	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.17%	245,000,000
7	TII.0.125 02.15.51	United States Treasury Bonds 0.156%	1.09%	418,963,022
8	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	0.98%	38,874,450,000
9	TII.1.875 07.15.34	United States Treasury Notes 1.944%	0.96%	198,685,080
10	T.4.25 02.15.54	United States Treasury Bonds 4.25%	0.95%	217,957,500
11	T.4.25 08.15.54	United States Treasury Bonds 4.25%	0.91%	209,370,000
12	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.478%	0.86%	1,123,013
13	FN.FS5372	Federal National Mortgage Association 3.5%	0.74%	164,347,198
14	T.4.75 08.15.55	United States Treasury Bonds 4.75%	0.74%	155,610,100
15	FN.MA4785	Federal Home Loan Mortgage Corp. 5%	0.68%	141,664,964
16	HGB.4.75 11.24.32 32.A	Hungary (Republic Of) 4.75%	0.60%	45,099,480,000
17	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.59%	176,283,300
18	FN.FS5994	Federal National Mortgage Association 5%	0.59%	122,036,039
19	T.3.625 12.31.30	United States Treasury Notes 3.625%	0.56%	116,758,300
20	T.4.25 08.15.35	United States Treasury Notes 4.25%	0.55%	113,000,000
21	FN.CB0046	Federal National Mortgage Association 3%	0.51%	119,877,176
22	MEXPCP.5.5 08.17.30 144A	Eagle Funding Luxco S.a.r.l. 5.5%	0.49%	99,340,000
23	FN.CB4384	Federal National Mortgage Association 4.5%	0.44%	93,333,628
24	FR.SD8534	Federal Home Loan Mortgage Corp. 6%	0.42%	84,900,934
25	FR.SD8475	Federal Home Loan Mortgage Corp. 5.5%	0.37%	75,230,047

Showing 25 of 2316 holdings

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As of Dec 31, 2025

Asset Allocation

Asset Class	% Weight
Bond	83.61%
Cash	16.31%
Not Classified	0.07%
Stocks	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
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%
Israel	0.06%
Spain	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%