RCBBX Holdings Information

RCBBX is a mutual fund with a total of 838 individual holdings.

Total Holdings

838

Top 10 Percentage

12.31%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.84B

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	4.38%	804,285
2	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.17%	22,525,000
3	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	1.02%	20,567,000
4	T.5 09.30.31	U.S. Treasury 5.00% 9/30/2031	0.96%	17,759,100
5	WIT.5.125 08.15.46	United States Treasury Bonds 5.125%	0.85%	16,779,000
6	T.4.375 09.15.29	United States Treasury Notes 4.375%	0.85%	15,877,400
7	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.81%	15,727,000
8	MS.V4.892 10.22.36 I	Morgan Stanley 4.892%	0.80%	16,290,000
9	T.5 05.15.56	United States Treasury Bonds 5%	0.76%	15,375,100
10	BAC.V2.299 07.21.32	Bank of America Corp. 2.299%	0.70%	15,173,000
11	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.70%	14,155,000
12	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.69%	13,934,000
13	MS.V4.708 03.12.32	Morgan Stanley 4.708%	0.67%	12,988,000
14	T.4.625 08.15.36	United States Treasury Notes 4.625%	0.66%	12,685,400
15	BRKHEC.5.8 04.15.36	PacifiCorp. 5.8%	0.58%	11,144,000
16	BA.3.25 02.01.28	Boeing Co. 3.25%	0.58%	11,002,000
17	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.58%	11,369,000
18	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.58%	12,389,000
19	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.56%	11,738,000
20	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.55%	10,417,000
21	JPM.V5.803 07.23.41	JPMorgan Chase & Co. 5.803%	0.55%	10,570,000
22	GS.V5.425 06.03.37	Goldman Sachs Group, Inc. 5.425%	0.55%	10,709,000
23	JPM.V4.408 04.23.30	JPMorgan Chase & Co. 4.408%	0.54%	10,159,000
24	RDMICH.7.5 03.30.45 144A	Road MI Property Owner I LLC 7.5%	0.52%	10,353,000
25	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.51%	9,598,000

Showing 25 of 838 holdings

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As of Sep 30, 2026