RANGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.29%	20,498,349
2	FNCL.6 7.11	Federal National Mortgage Association 6%	4.58%	897,904,620
3	TII.1.875 07.15.34	United States Treasury Notes 1.917%	1.97%	391,560,050
4	TII.2.375 02.15.55	United States Treasury Bonds 2.415%	1.93%	398,515,040
5	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	1.47%	41,844,300,000
6	T.4.25 08.15.54	United States Treasury Bonds 4.25%	1.34%	291,661,300
7	JGB.2.4 03.20.55 86	Japan (Government Of) 2.4%	1.24%	38,874,450,000
8	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.22%	245,000,000
9	TII.0.125 02.15.51	United States Treasury Bonds 0.154%	1.13%	412,834,962
10	T.4.25 05.15.35	United States Treasury Notes 4.25%	1.09%	216,685,000
11	T.4.25 02.15.54	United States Treasury Bonds 4.25%	1.00%	217,957,500
12	FN.CB4384	Federal National Mortgage Association 4.5%	0.96%	198,451,831
13	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.139%	0.91%	1,109,028
14	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	0.90%	182,673,731
15	FNCL.2.5 7.11	Federal National Mortgage Association 2.5%	0.83%	198,227,000
16	FN.FS5372	Federal National Mortgage Association 3.5%	0.80%	173,145,711
17	FNCL.2 7.13	Federal National Mortgage Association 2%	0.78%	195,864,196
18	FN.FS7252	Federal National Mortgage Association 5%	0.74%	150,944,745
19	FN.MA4785	Federal National Mortgage Association 5%	0.74%	150,276,364
20	FN.FS5994	Federal National Mortgage Association 5%	0.64%	129,360,213
21	T.1.875 02.15.41	United States Treasury Bonds 1.875%	0.61%	176,283,300
22	FN.CB5633	Federal National Mortgage Association 4.5%	0.57%	119,345,385
23	FNCL.3 8.11	Federal National Mortgage Association 3%	0.55%	126,015,529
24	T.3.875 06.30.30	United States Treasury Notes 3.875%	0.54%	107,736,000
25	FN.CB0046	Federal National Mortgage Association 3%	0.54%	124,553,924

As of Jun 30, 2025

Showing 25 of 2040

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Asset Allocation

Asset Class	% Weight
Bond	94.93%
Cash	4.94%
Not Classified	0.13%
Stocks	0.01%

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%
Greece	0.01%
Brazil	0.01%