RCWFX Holdings Information

RCWFX is a mutual fund with a total of 2761 individual holdings.

Total Holdings

2761

Top 10 Percentage

18.36%

Asset Class

Fixed Income

Fund Category

World Bond

Assets

10.10B

Forward PE Ratio

22.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	8.42%	8,317,242
2	PEMEX.6.84 01.23.30	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	1.65%	158,665,000
3	T.3.875 06.30.30	UNITED STATES TREASURY NOTE 3.875% 06-30-30	1.62%	161,690,000
4	PERUGB.7.6 08.12.39	PERU (REPUBLIC OF) - PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6% 08-12-39	1.50%	472,043,000
5	T.3.625 08.31.27	UNITED STATES TREASURY NOTE 3.62% 08-31-27	1.38%	137,660,000
6	BNTNF.10 01.01.35 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.77%	491,700
7	FRTR.0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.77%	75,900,000
8	KTB.4.25 12.10.32 3212	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.77%	116,329,040,000
9	TII.2.375 02.15.56	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56	0.74%	79,775,032
10	FNCL.5 7.11	UNIFORM MBS - FNCL 5.0 UMBS TBA 07-01-56	0.73%	73,869,776
11	FNCL.4.5 7.11	UNIFORM MBS - FNCL 4.5 UMBS TBA 07-01-56	0.73%	74,898,960
12	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	0.62%	66,970,086
13	JGB.3.7 03.20.56 90	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 3.7% 03-20-56	0.62%	10,229,550,000
14	HGB.3 08.21.30 30.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30	0.58%	19,100,420,000
15	JGB.2.1 12.20.35 381	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 2.1% 12-20-35	0.56%	9,338,550,000
16	ECOPET.8.625 01.19.29	ECOPETROL SA SR UNSEC 8.625% 01-19-29	0.52%	48,145,000
17	JGB.2.4 03.20.45 192	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	0.52%	9,818,200,000
18	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	0.51%	45,590,000
19	T.4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.50%	48,511,900
20	COLTES.12 03.13.58 B	COLOMBIA (REPUBLIC OF) - COLOMBIAN TES COP 12.0% 03-13-58	0.49%	168,638,700,000
21	HGB.3 04.25.41 41.A	HUNGARY (REPUBLIC OF) - HUNGARY GOVT BOND HUF 3.0% 04-25-41	0.49%	19,457,940,000
22	GATUNP.6.874 09.30.44 144A	GENERADORA DE GATUN SA 144A LIFE SR SEC 1ST LIEN SF 6.874% 09-30-44	0.47%	44,940,000
23	BLTN.0 01.01.30 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01-01-30	0.46%	373,400
24	BATSLN.5.625 08.15.35	BAT CAPITAL CORP SR UNSEC 5.625% 08-15-35	0.45%	43,553,000
25	CAN.3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	0.43%	60,003,000

Showing 25 of 2761 holdings

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As of Jun 30, 2026