RCWAX Holdings List

As of Mar 31, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	14.78%	14,292,468
2	n/a	UNIFORM MBS - FNCL 5.5 UMBS TBA 04-01-54	2.15%	208,749,203
3	FNCL 5 4.11	UNIFORM MBS - FNCL 5.0 UMBS TBA 04-01-54	1.28%	127,138,970
4	BNTNF 10 01.01.33 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - NOTA DO TESOURO NACIONAL BRL 10.0% 01-01-33	1.22%	621,300
5	CAN 3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADA GOVT CAD BOND 3.5% 03-01-28	0.98%	129,139,000
6	n/a	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.96%	117,729,040,000
7	T 4.125 09.30.27	UNITED STATES TREASURY - US TREASURY NOTE 4.125% 09-30-27	0.91%	88,925,000
8	GGB 3.875 06.15.28	GREECE REPUBLIC OF (GOVERNMENT) - GREECE GOVT BOND EUR 144A LIFE/REG S 3.875% 06-15-28	0.91%	78,490,000
9	BTPS 4.2 03.01.34 10Y	ITALY (REPUBLIC OF) - BUONI POLIENNALI DEL TES EUR REG S (B) 4.2% 03-01-34	0.91%	77,823,000
10	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.89%	88,555,547
11	CGB 3.86 07.22.49 1910	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.86% 07-22-49	0.85%	487,280,000
12	FRTR 0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRANCE (GOVT OF) EUR 144A LIFE/REG S 0.0% 11-25-30	0.71%	75,900,000
13	MBONO 8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - BONOS MEXICAN MXN 8.0% 07-31-53	0.71%	13,332,100
14	n/a	UNIFORM MBS - FNCL 6.0 UMBS TBA 04-01-54	0.71%	67,798,865
15	BNTNF 10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NTNB BRL 10.0% 01-01-31	0.71%	356,344
16	n/a	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT CAD 3.25% 12-01-33	0.70%	93,090,000
17	JGB 0.6 09.20.37 162	JAPAN (GOVERNMENT OF) - JAPAN (20 YEAR ISSUE) JPY 0.6% 09-20-37	0.68%	10,420,000,000
18	JGB 1.5 09.20.43 186	JAPAN (GOVERNMENT OF) - JAPAN (20 YEAR ISSUE) JPY 1.5% 09-20-43	0.64%	9,259,800,000
19	FNCL 7 5.11	UNIFORM MBS - FNCL 7.0 UMBS TBA 05-01-54	0.62%	57,760,000
20	CGB 3.81 09.14.50 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.81% 09-14-50	0.59%	338,630,000
21	CGB 2.75 02.17.32 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 2.75% 02-17-32	0.59%	401,350,000
22	T 4.125 10.31.27	UNITED STATES TREASURY - US TREASURY NOTE 4.125% 10-31-27	0.59%	57,181,000
23	ACGB 3.75 05.21.34 167	AUSTRALIA (COMMONWEALTH OF) - AUSTRALIA GOVT AUD REG S 3.75% 05-21-34	0.58%	87,975,000
24	ACGB 3 11.21.33 166	AUSTRALIA (COMMONWEALTH OF) - AUSTRALIA GOVT AUD REG S 3.0% 11-21-33	0.55%	87,825,000
25	FNCL 6 5.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-54	0.54%	51,500,000
26	TII 2.375 10.15.28	UNITED STATES TREASURY - US TREASURY I/L 2.375% 10-15-28	0.53%	50,446,992
27	UKT 4.375 07.31.54	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	0.53%	40,710,000
28	FR RB5111	FEDERAL HOME LOAN MORTGAGE CORP - FNCT UMBS 2.0 RB5111 05-01-41	0.53%	60,185,980
29	FN BV8017	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 BV8017 08-01-52	0.51%	51,401,778
30	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GVT 152 JPY BD 1.2% 03-20-35	0.49%	6,923,300,000
31	G2SF 6.5 5.11	GINNIE MAE II POOL - G2SF 6.5 TBA 05-01-54	0.49%	46,400,000
32	UKT 1 01.31.32	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UK CONV GILT GBP REG S 1.0% 01-31-32	0.48%	45,590,000
33	n/a	UNIFORM MBS - FNCL 4.0 UMBS TBA 05-01-54	0.48%	50,200,000
34	AMXLMM 9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.48%	796,740,000
35	FNCL 6.5 4.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 04-01-54	0.47%	44,547,000
36	n/a	NORWAY KINGDOM OF (GOVERNMENT) - NORWEGIAN GOVERNMENT NOK 144A LIFE/REG S 3.625% 04-13-34	0.47%	489,550,000
37	INDOGB 7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA GOVT BOND IDR FR96 7.0% 02-15-33	0.47%	703,404,000,000
38	n/a	ITALY (REPUBLIC OF) - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	0.45%	47,540,000
39	CAN 3 11.01.24	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT CAD 3.0% 11-01-24	0.45%	59,500,000
40	BKO 2.5 03.13.25	GERMANY (FEDERAL REPUBLIC OF) - DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25	0.45%	40,550,000
41	FN FS5675	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53	0.45%	45,305,423
42	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52	0.43%	275,230,000
43	SPGB 3.55 10.31.33	SPAIN (KINGDOM OF) - SPAIN GOVT EUR 144A LIFE/REG S 3.55% 10-31-33	0.42%	36,291,000
44	FR SD8408	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54	0.41%	40,215,114
45	TII 1.375 07.15.33	UNITED STATES TREASURY - TSY INFL IX N/B I/L 1.375% 07-15-33	0.41%	40,934,805
46	n/a	UNIFORM MBS - FNCL 5.0 UMBS TBA 05-01-54	0.40%	40,000,000
47	CGB 3.53 10.18.51 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.53% 10-18-51	0.40%	237,360,000
48	T 3.875 08.15.33	UNITED STATES TREASURY - US TREASURY BOND 3.875% 08-15-33	0.40%	39,325,000
49	PHILIP 0.001 04.12.24 16	PHILIPPINES (REPUBLIC OF) - PHILIPPINES REP OF REG S (B) JPY 0.001% 04-12-24	0.39%	5,700,000,000
50	FNCL 5.5 5.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-54	0.39%	37,750,000

As of Mar 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	93.89%
Cash	5.16%
Not Classified	0.94%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%
Information Technology	-

Country Breakdown

Sector	% Weight
United States	56.49%
XS	8.26%
Japan	5.71%
China	3.97%
Other	2.81%
Canada	2.38%
France	2.07%
Spain	1.92%
Denmark	1.76%
Australia	1.72%
Germany	1.66%
United Kingdom	1.50%
Italy	1.28%
Mexico	1.27%
Russian Federation	0.99%
Greece	0.82%
Colombia	0.80%
EU	0.75%
Austria	0.62%
Brazil	0.51%
Chile	0.45%
Indonesia	0.37%
Korea	0.32%
Ireland	0.22%
Finland	0.22%
South Africa	0.18%
Malaysia	0.15%
Belgium	0.14%
Portugal	0.13%
India	0.10%
Thailand	0.09%
Poland	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Romania	0.02%
Norway	0.02%
Peru	0.01%
Turkey	0.01%
New Zealand	0.01%