RCBEX Holdings Information

RCBEX is a mutual fund with a total of 750 individual holdings. The top holdings are Capital Group Central Cash Fund at 4.27%, United States Treasury Bonds 4.625% at 1.69%, United States Treasury Bonds 4.625% at 1.22%, AbbVie Inc. 5.05% at 1.18%, and Morgan Stanley 4.356% at 1.03%.

Total Holdings

750

Top 10 Percentage

13.55%

Asset Class

Fixed Income

Fund Category

Corporate Bond

Assets

1.94B

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	4.27%	828,484
2	T.4.625 11.15.55	United States Treasury Bonds 4.625%	1.69%	34,387,000
3	T.4.625 02.15.46	United States Treasury Bonds 4.625%	1.22%	24,491,000
4	ABBV.5.05 03.15.34	AbbVie Inc. 5.05%	1.18%	22,525,000
5	MS.V4.356 10.22.31 I	Morgan Stanley 4.356%	1.03%	20,272,000
6	T.3.5 03.15.29	United States Treasury Notes 3.5%	1.01%	19,791,300
7	n/a	Cash And Other Assets Less Liablities	0.86%	n/a
8	CB.5 03.15.34	Chubb INA Holdings LLC 5%	0.82%	15,727,000
9	BAC.V5.045 02.06.37	Bank of America Corp. 5.045%	0.77%	15,129,000
10	ABT.4.65 03.15.36	Abbott Laboratories 4.65%	0.70%	13,934,000
11	T.3.5 02.28.31	United States Treasury Notes 3.5%	0.70%	13,864,500
12	JPM.V4.81 10.22.36	JPMorgan Chase & Co. 4.81%	0.70%	13,885,000
13	TACHEM.5.2 07.07.35	Takeda US Financing Inc. 5.2%	0.67%	12,944,000
14	GS.V4.939 10.21.36	Goldman Sachs Group, Inc. 4.939%	0.66%	13,284,000
15	T.3.875 03.31.31	United States Treasury Notes 3.875%	0.65%	12,544,600
16	BRKHEC.5.8 04.15.36	PacifiCorp. 5.8%	0.64%	12,266,000
17	MRSH.5 03.15.35	Marsh & McLennan Companies, Inc. 5%	0.63%	12,244,000
18	PFE.5.3 05.19.53	Pfizer Investment Enterprises Pte Ltd. 5.3%	0.62%	12,914,000
19	JPM.V1.953 02.04.32	JPMorgan Chase & Co. 1.953%	0.60%	13,239,000
20	BXP.5.75 01.15.35	Boston Properties LP 5.75%	0.60%	11,634,000
21	BAX.5.65 12.15.35	Baxter International, Inc. 5.65%	0.60%	11,833,000
22	BMY.5.55 02.22.54	Bristol-Myers Squibb Company 5.55%	0.60%	11,973,000
23	AMGN.5.25 03.02.33	Amgen Inc. 5.25%	0.59%	11,172,000
24	BA.3.25 02.01.28	Boeing Co. 3.25%	0.59%	11,627,000
25	GILD.5.25 10.15.33	Gilead Sciences Inc. 5.25%	0.59%	10,979,000

Showing 25 of 750 holdings

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As of Mar 31, 2026