American Funds Strategic Bond Fund Class R-2E (RANHX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.96
-0.03 (-0.33%)
Jun 28, 2024, 4:00 PM EDT
RANHX Holdings List
As of Mar 31, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | CMQXX | CAPITAL GROUP CENTRAL CASH FUND | 17.77% |
2 | n/a | UNIFORM MBS - FNCL 4.5 UMBS TBA 04-01-54 | 3.03% |
3 | FN FS7252 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53 | 2.54% |
4 | n/a | UNIFORM MBS - FNCL 4.0 UMBS TBA 05-01-54 | 2.36% |
5 | T 3.5 01.31.30 | UNITED STATES TREASURY - US TREASURY NOTE 3.5% 01-31-30 | 1.82% |
6 | T 1.75 08.15.41 | UNITED STATES TREASURY - US TREASURY BOND 1.75% 08-15-41 | 1.66% |
7 | FR SD4977 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53 | 1.39% |
8 | TII 0.125 02.15.51 | UNITED STATES TREASURY - TSY INFL IX N/B I/L 0.125% 02-15-51 | 1.31% |
9 | FN CB4851 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4851 10-01-52 | 1.21% |
10 | FN CB4384 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52 | 1.18% |
11 | BNTNB 6 08.15.50 NTNB | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NTNB BRL I/L 6.0% 08-15-50 | 1.16% |
12 | T 4.375 11.15.39 | UNITED STATES TREASURY - US TREASURY BOND 4.375% 11-15-39 | 1.16% |
13 | T 1.875 02.15.41 | UNITED STATES TREASURY - US TREASURY BOND 1.875% 02-15-41 | 1.03% |
14 | n/a | BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LTN BRL 0.0% 07-01-24 | 1.00% |
15 | FN FS5372 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49 | 0.97% |
16 | FN MA4785 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52 | 0.93% |
17 | FN CB4801 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4801 10-01-52 | 0.93% |
18 | ILGOV 1.3 04.30.32 0432 | ISRAEL (STATE OF) - ISRAEL STATE OF ILS 1.3% 04-30-32 | 0.93% |
19 | FNCL 2 5.13 | UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-54 | 0.92% |
20 | TII 0.625 07.15.32 | UNITED STATES TREASURY - US TREASURY I/L 0.625% 07-15-32 | 0.85% |
21 | FNCL 4.5 5.11 | UNIFORM MBS - FNCL 4.5 UMBS TBA 05-01-54 | 0.81% |
22 | FNCL 6.5 4.11 | UNIFORM MBS - FNCL 6.5 UMBS TBA 04-01-54 | 0.81% |
23 | FNCL 4 4.11 | UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-54 | 0.81% |
24 | FN FS5994 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52 | 0.78% |
25 | FN MA5216 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 MA5216 12-01-53 | 0.75% |
26 | FNCL 3 4.11 | UNIFORM MBS - FNCL 3.0 UMBS TBA 04-01-54 | 0.70% |
27 | FN CB5633 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53 | 0.67% |
28 | FN CB0046 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51 | 0.64% |
29 | n/a | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 4.0 SD8244 09-01-52 | 0.63% |
30 | n/a | GINNIE MAE II POOL - G2SF 3.5 TBA 04-01-54 | 0.61% |
31 | FR SD8288 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53 | 0.58% |
32 | FNCL 7 5.11 | UNIFORM MBS - FNCL 7.0 UMBS TBA 05-01-54 | 0.56% |
33 | FN MA5038 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53 | 0.56% |
34 | FR SD2515 | FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53 | 0.51% |
35 | FNCL 2.5 5.11 | UNIFORM MBS - FNCL 2.5 UMBS TBA 05-01-54 | 0.48% |
36 | FNCL 3 5.11 | UNIFORM MBS - FNCL 3.0 UMBS TBA 05-01-54 | 0.47% |
37 | FN BX6074 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53 | 0.44% |
38 | BMY 5.2 02.22.34 | BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34 | 0.42% |
39 | T 2.25 05.15.41 | UNITED STATES TREASURY - US TREASURY BOND 2.25% 05-15-41 | 0.40% |
40 | FN FS4142 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53 | 0.39% |
41 | PNC V6.875 10.20.34 | PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33 | 0.38% |
42 | G2SF 4 4.11 | GINNIE MAE II POOL - G2SF 4.0 TBA 04-01-54 | 0.37% |
43 | FN CB7076 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53 | 0.36% |
44 | AMXLMM 10.125 01.22.29 | AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.36% |
45 | n/a | PERU (REPUBLIC OF) - PERU PEN 6.15% 08-12-32 | 0.35% |
46 | MBONO 10 12.05.24 M | MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - BONOS MEXICAN MXN 10.0% 12-05-24 | 0.35% |
47 | FN MA5070 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 MA5070 07-01-53 | 0.35% |
48 | FN BX5114 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53 | 0.32% |
49 | FN CB7075 | FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53 | 0.30% |
50 | T 2.375 05.15.51 | UNITED STATES TREASURY - US TREASURY N/B 2.375% 05-15-51 | 0.29% |
As of Mar 31, 2024