RBOGX Holdings Information

RBOGX is a mutual fund with a total of 3054 individual holdings.

Total Holdings

3054

Top 10 Percentage

26.08%

Asset Class

n/a

Fund Category

Short-Term Bond

Assets

28.70B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	12.40%	35,591,464
2	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.62%	752,775,000
3	T.4.25 02.28.29	United States Treasury Notes 4.25%	2.32%	665,165,000
4	T.4.125 06.30.28	United States Treasury Notes 4.125%	2.13%	612,190,300
5	T.4.125 06.30.31	United States Treasury Notes 4.125%	1.81%	520,219,000
6	FNCL.2.5 8.11	Federal National Mortgage Association 2.5%	1.11%	381,539,828
7	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.99%	289,502,100
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	0.92%	265,389,900
9	FNCL.6.5 7.11	Federal National Mortgage Association 6.5%	0.92%	254,814,476
10	FNCL.2 8.13	Federal National Mortgage Association 2%	0.85%	305,475,851
11	T.4 05.31.30	United States Treasury Notes 4%	0.84%	244,000,000
12	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.78%	223,100,000
13	T.3.75 08.15.27	United States Treasury Notes 3.75%	0.73%	210,520,000
14	T.4 12.15.27	United States Treasury Notes 4%	0.71%	204,350,000
15	T.4.125 06.15.29	United States Treasury Notes 4.125%	0.70%	200,533,200
16	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.70%	200,000,000
17	T.4.75 02.15.56	United States Treasury Bonds 4.75%	0.69%	202,600,000
18	TII.2.375 02.15.55	United States Treasury Bonds 2.507%	0.63%	196,025,163
19	T.3.875 03.31.28	United States Treasury Notes 3.875%	0.61%	176,264,700
20	T.4.625 11.15.55	United States Treasury Bonds 4.625%	0.61%	183,193,500
21	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.55%	153,949,300
22	USRE.2021-1 A1	New Economy Assets Phase 1 Issuer LLC 1.91%	0.46%	159,685,000
23	T.2.625 05.31.27	United States Treasury Notes 2.625%	0.46%	133,650,000
24	T.3.5 09.30.26	United States Treasury Notes 3.5%	0.44%	125,060,000
25	FNCL.2 7.13	Federal National Mortgage Association 2%	0.41%	146,484,151

Showing 25 of 3054 holdings

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As of Jun 30, 2026