RCBBX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.39%	859,070
2	T.4 03.31.30	United States Treasury Notes 4%	2.15%	42,065,000
3	T.4.75 02.15.45	United States Treasury Bonds 4.75%	1.66%	31,876,000
4	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.21%	23,525,000
5	SNPS.5.15 04.01.35	Synopsys Inc 5.15%	1.03%	20,135,000
6	RY.V4.65 10.18.30 GMTN	Royal Bank of Canada 4.65%	0.86%	17,059,000
7	BA.2.75 02.01.26	The Boeing Company 2.75%	0.81%	16,088,000
8	CB.5 03.15.34	Chubb INA Holdings Inc 5%	0.80%	15,727,000
9	CSCO.5.05 02.26.34	Cisco Systems, Inc. 5.05%	0.77%	14,836,000
10	PCG.5.9 06.15.32	Pacific Gas and Electric Company 5.9%	0.75%	14,364,000
11	MARS.5.2 03.01.35 144A	Mars Inc. 5.2%	0.74%	14,401,000
12	SNPS.5.7 04.01.55	Synopsys Inc 5.7%	0.70%	13,698,000
13	MCD.4.95 03.03.35	McDonald's Corp. 4.95%	0.66%	13,014,000
14	C.V5.333 03.27.36 .	Citigroup Inc. 5.333%	0.64%	12,573,000
15	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.63%	12,914,000
16	MMC.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.62%	12,244,000
17	MCHP.5.05 03.15.29	Microchip Technology Incorporated 5.05%	0.61%	11,825,000
18	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.60%	11,973,000
19	JPM.V4.603 10.22.30	JPMorgan Chase & Co. 4.603%	0.60%	11,840,000
20	BXP.5.75 01.15.35	Boston Properties Limited Partnership 5.75%	0.59%	11,634,000
21	ORCL.5.5 08.03.35	Oracle Corp. 5.5%	0.58%	11,247,000
22	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.57%	10,979,000
23	BA.3.25 02.01.28	The Boeing Company 3.25%	0.57%	11,627,000
24	HD.4.75 06.25.29	Home Depot Inc. 4.75%	0.56%	10,830,000
25	BALN.5.3 03.26.34 144A	BAE Systems PLC 5.3%	0.55%	10,723,000

As of Mar 31, 2025

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Sector	% Weight
United States	93.94%
Other	6.03%
XS	0.03%