RCWAX Holdings Information

RCWAX is a mutual fund with a total of 2212 individual holdings.

Total Holdings

2212

Top 10 Percentage

16.65%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

10.14B

Forward PE Ratio

14.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	3.91%	3,846,115
2	n/a	Mizuho Bank, Ltd. New York Branch 0%	2.33%	230,000,000
3	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.80%	176,500,000
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.66%	162,257,000
5	BLTN.0 01.01.26 LTN	Secretaria Do Tesouro Nacional 0%	1.40%	756,229
6	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.28%	124,095,000
7	JGB.0.1 09.20.28 352	Japan (Government Of) 0.1%	1.25%	19,914,050,000
8	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	1.09%	93,710,000
9	n/a	Oversea-Chinese Banking Corp Ltd. 0%	1.01%	100,000,000
10	TCV.5.5 09.15.39	Treasury Corporation of Victoria 5.5%	0.92%	139,688,000
11	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.87%	117,729,040,000
12	EU.3.375 12.12.35 UFA	European Union 3.375%	0.84%	69,240,000
13	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.79%	75,900,000
14	EU.3.625 12.12.40 UFA	European Union 3.625%	0.76%	64,260,000
15	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.72%	71,360,000
16	T.4 11.15.35	United States Treasury Notes 4%	0.69%	68,616,900
17	MGS.4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.65%	250,980,000
18	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.59%	9,818,200,000
19	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.57%	54,661,900
20	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.57%	373,700
21	JGB.1.2 03.20.35 152	Japan (Government Of) 1.2%	0.56%	9,261,650,000
22	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.52%	45,590,000
23	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.51%	19,100,420,000
24	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.46%	9,346,600,000
25	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.45%	60,003,000

Showing 25 of 2212 holdings

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As of Dec 31, 2025