RBFFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.48%	70,318,278
2	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.46%	1,369,903,800
3	T.4.375 07.31.26	United States Treasury Notes 4.375%	1.40%	1,310,925,000
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.26%	1,180,152,000
5	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	0.92%	1,042,287,324
6	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.65%	586,329,700
7	T.3.875 05.31.27	United States Treasury Notes 3.875%	0.61%	574,067,700
8	T.4.75 05.15.55	United States Treasury Bonds 4.75%	0.60%	572,247,000
9	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.60%	629,475,828
10	T.4.875 10.31.30	United States Treasury Notes 4.875%	0.60%	539,813,900
11	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.60%	563,806,000
12	FNCL.7 8.11	Federal National Mortgage Association 7%	0.57%	513,055,741
13	T.4 06.30.32	United States Treasury Notes 4%	0.53%	494,846,000
14	FNCL.2 8.13	Federal National Mortgage Association 2%	0.51%	603,279,552
15	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
16	FR.SD8213	Federal Home Loan Mortgage Corp. 3%	0.49%	526,415,461
17	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	0.46%	418,895,482
18	T.3.875 04.30.30	United States Treasury Notes 3.875%	0.46%	429,435,700
19	FNCL.2 7.13	Federal National Mortgage Association 2%	0.46%	543,408,969
20	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	425,000,000
21	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.44%	420,000,000
22	FNCL.6 7.11	Federal National Mortgage Association 6%	0.42%	392,362,285
23	T.3.875 08.15.34	United States Treasury Notes 3.875%	0.42%	407,946,500
24	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.41%	387,596,000
25	T.4.625 02.15.55	United States Treasury Bonds 4.625%	0.37%	353,925,200

As of Jun 30, 2025

Showing 25 of 5343

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Bond	96.41%
Cash	3.45%
Not Classified	0.11%
Stocks	0.03%
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%