RBEBX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	13.79%	127,618,462
2	FNCL 6.5 11.11	Federal National Mortgage Association 6.5%	2.11%	1,898,074,492
3	FNCL 2.5 10.11	Federal National Mortgage Association 2.5%	1.88%	2,012,907,962
4	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.72%	1,577,041,900
5	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.12%	988,319,700
6	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	0.96%	863,938,322
7	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.86%	790,000,000
8	FNCL 4.5 11.11	Federal National Mortgage Association 4.5%	0.75%	703,822,483
9	FNCL 3 10.11	Federal National Mortgage Association 3%	0.66%	677,736,928
10	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.64%	589,054,600
11	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.63%	548,742,800
12	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.60%	550,822,800
13	FNCL 3.5 11.11	Federal National Mortgage Association 3.5%	0.59%	581,084,075
14	FNCL 2.5 11.11	Federal National Mortgage Association 2.5%	0.57%	611,994,388
15	FNCL 7 10.11	Federal National Mortgage Association 7%	0.57%	507,057,132
16	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	502,546,800
17	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.54%	522,200,000
18	T 4.625 05.15.54	United States Treasury Bonds 4.625%	0.53%	452,937,800
19	FNCL 2 10.13	Federal National Mortgage Association 2%	0.51%	572,777,000
20	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.49%	455,835,000
21	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.44%	429,857,000
22	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.44%	407,850,800
23	FNCL 5 10.11	Federal National Mortgage Association 5%	0.42%	386,587,000
24	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.40%	415,318,763
25	FNCL 4 11.11	Federal National Mortgage Association 4%	0.40%	386,804,628
26	FR SD4977	Federal Home Loan Mortgage Corp. 5%	0.39%	356,790,607
27	FN MA5011	Federal National Mortgage Association 6%	0.37%	336,656,511
28	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.37%	350,150,000
29	G2SF 5.5 10.11	Government National Mortgage Association 5.5%	0.36%	327,177,350
30	FNCL 3.5 10.11	Federal National Mortgage Association 3.5%	0.34%	341,830,876
31	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.33%	300,000,000
32	FN MA5190	Federal National Mortgage Association 5.5%	0.33%	300,072,292
33	FN FS6769	Fnma Pass-Thru I 5%	0.32%	292,463,612
34	FN FS7252	Fnma Pass-Thru I 5%	0.31%	285,460,111
35	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.31%	309,300,000
36	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.30%	265,400,000
37	TII 0.125 04.15.25	United States Treasury Notes 0.152%	0.29%	277,366,381
38	TII 1.5 02.15.53	United States Treasury Bonds 1.587%	0.29%	299,730,193
39	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.29%	266,781,176
40	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.29%	263,000,000
41	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	259,760,000
42	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.26%	243,233,200
43	FNCL 4.5 10.11	Federal National Mortgage Association 4.5%	0.25%	238,863,785
44	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.25%	223,630,100
45	FN CB7339	Fnma Pass-Thru I 6%	0.25%	221,007,416
46	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.24%	283,082,000
47	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.23%	176,100,000
48	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.22%	200,000,000
49	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.22%	202,766,000
50	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.22%	199,607,400

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	96.22%
Cash	3.54%
Not Classified	0.19%
Stocks	0.04%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	68.68%
Other	30.80%
XS	0.27%
Panama	0.07%
Israel	0.05%
Russian Federation	0.03%
Colombia	0.03%
Peru	0.03%
Malaysia	0.02%
France	0.01%
Indonesia	0.01%