RANGX Holdings Information

RANGX is a mutual fund with a total of 2624 individual holdings.

Total Holdings

2624

Top 10 Percentage

20.25%

Asset Class

Fixed Income

Fund Category

Intermediate Core-Plus Bond

Assets

21.18B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.26%	13,310,257
2	TII.1.875 01.15.36	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 01-15-36	3.45%	753,286,800
3	T.4.25 03.31.33	UNITED STATES TREASURY NOTE 4.25% 03-31-33	2.35%	500,000,000
4	T.4.625 11.15.55	UNITED STATES TREASURY NOTE 4.625% 11-15-55	1.78%	398,100,000
5	TII.2.375 02.15.56	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	1.34%	308,723,826
6	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	1.12%	258,565,650
7	TII.0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.07%	428,568,900
8	JGB.2.4 03.20.45 192	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	1.02%	41,844,300,000
9	TII.1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	0.94%	203,240,865
10	T.4.25 02.15.54	UNITED STATES TREASURY NOTE 4.25% 02-15-54	0.92%	217,957,500
11	n/a	CME CHICAGO MERCANTILE EXCHANGE - SOFR 90DAY FUT OPT SFRZ6P P @ 97 12-11-26	0.91%	73,337
12	T.4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	0.88%	209,370,000
13	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.88%	1,162,069
14	MEX.6.125 02.09.38	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 02-09-38	0.88%	189,527,000
15	JGB.2.4 03.20.55 86	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55	0.84%	38,874,450,000
16	FNCL.4 7.11	UNIFORM MBS - FNCL 4.0 UMBS TBA 07-01-56	0.67%	152,027,000
17	FNCL.5 7.11	UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56	0.64%	139,061,020
18	WFC.V4.96 01.23.37	WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36	0.63%	138,058,000
19	FNCL.4.5 8.11	UNIFORM MBS - FNCL 4.5 UMBS TBA 08-01-56	0.61%	136,268,396
20	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.58%	176,283,300
21	GS.V4.972 06.03.32	GOLDMAN SACHS GROUP INC SR UNSEC 4.972% 06-03-32/31	0.47%	100,000,000
22	FN.CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.47%	114,108,892
23	T.4.75 02.15.45	UNITED STATES TREASURY NOTE 4.75% 02-15-45	0.46%	100,000,000
24	MEXPCP.5.5 08.17.30 144A	EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08-17-30	0.45%	94,515,000
25	RDMICH.7.5 03.30.45 144A	RD MICHIGAN PROPERTY OWNER I LLC 144A LIFE SR SEC 1ST LIEN SF 7.5% 03-30-45	0.42%	90,395,000

Showing 25 of 2624 holdings

Subscribe to see the full list

Activate Now

As of Jun 30, 2026