RCWFX Holdings Information

RCWFX is a mutual fund with a total of 2342 individual holdings.

Total Holdings

2342

Top 10 Percentage

18.53%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

9.88B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.58%	8,480,278
2	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.65%	158,665,000
3	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.62%	161,690,000
4	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.50%	472,043,000
5	T.3.625 08.31.27	United States Treasury Notes 3.625%	1.39%	137,660,000
6	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.77%	491,700
7	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.77%	75,900,000
8	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.77%	116,329,040,000
9	TII.2.375 02.15.56	United States Treasury Bonds 2.441%	0.74%	79,775,032
10	FNCL.5 7.11	Federal National Mortgage Association 5%	0.73%	73,869,776
11	FNCL.4.5 7.11	Federal National Mortgage Association 4.5%	0.73%	74,898,960
12	TII.2.375 02.15.55	United States Treasury Bonds 2.507%	0.62%	66,970,086
13	JGB.3.7 03.20.56 90	Japan (Government Of) 3.7%	0.62%	10,229,550,000
14	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.58%	19,100,420,000
15	JGB.2.1 12.20.35 381	Japan (Government Of) 2.1%	0.56%	9,338,550,000
16	FNCL.2 8.13	Federal National Mortgage Association 2%	0.54%	66,542,336
17	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.52%	48,145,000
18	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.52%	9,818,200,000
19	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.51%	45,590,000
20	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.50%	48,511,900
21	COLTES.12 03.13.58 B	Ministerio de Hacienda y Credito Publico 12%	0.50%	168,638,700,000
22	HGB.3 04.25.41 41.A	Hungary (Republic Of) 3%	0.49%	19,457,940,000
23	GATUNP.6.874 09.30.44 144A	Generadora DE Gatun SA 6.874%	0.47%	44,940,000
24	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.46%	373,400
25	BATSLN.5.625 08.15.35	B.A.T. Capital Corporation 5.625%	0.45%	43,553,000

Showing 25 of 2342 holdings

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As of Jun 30, 2026