RCWFX Holdings Information

RCWFX is a mutual fund with a total of 2458 individual holdings.

Total Holdings

2458

Top 10 Percentage

21.44%

Asset Class

n/a

Fund Category

World Bond

Assets

9.70B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.64%	8,381,348
2	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	3.35%	362,444,814
3	PEMEX.6.84 01.23.30	Petroleos Mexicanos Sa De CV 6.84%	1.64%	158,665,000
4	T.3.875 06.30.30	United States Treasury Notes 3.875%	1.60%	161,690,000
5	PERUGB.7.6 08.12.39	Peru (Republic Of) 7.6%	1.43%	462,043,000
6	POLGB.5.25 04.25.36 0436	Poland (Republic of) 5.25%	1.04%	421,450,000
7	FNCL.5 10.11	Federal National Mortgage Association 5%	1.01%	106,240,082
8	COLTES.12 03.13.58 B	Ministerio de Hacienda y Credito Publico 12%	1.01%	361,419,700,000
9	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.89%	116,329,040,000
10	BTPS.3.35 07.01.29 5Y	Italy (Republic Of) 3.35%	0.82%	70,760,000
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	468,700
12	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.75%	75,900,000
13	FNCL.4.5 11.11	Federal National Mortgage Association 4.5%	0.72%	78,347,122
14	CZGB.4.5 11.11.32 154	Czech (Republic of) 4.5%	0.72%	1,549,670,000
15	T.3.625 08.31.27	United States Treasury Notes 3.625%	0.69%	67,690,000
16	TII.2.375 02.15.56	United States Treasury Bonds 2.447%	0.68%	79,990,082
17	JGB.3.7 03.20.56 90	Japan (Government Of) 3.7%	0.64%	10,477,550,000
18	HGB.3 08.21.30 30.A	Hungary (Republic Of) 3%	0.55%	19,100,420,000
19	TII.2.375 02.15.55	United States Treasury Bonds 2.514%	0.52%	61,795,549
20	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	0.52%	9,818,200,000
21	ECOPET.8.625 01.19.29	Ecopetrol S.A. 8.625%	0.52%	48,145,000
22	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.51%	45,590,000
23	UKT.0.625 07.31.35	United Kingdom of Great Britain and Northern Ireland 0.625%	0.51%	54,968,000
24	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.50%	48,511,900
25	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.49%	373,400

Showing 25 of 2458 holdings

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As of Sep 30, 2026