RCWGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	4.20%	4,262,747
2	JGB.2.4 03.20.45 192	Japan (Government Of) 2.4%	2.99%	43,291,600,000
3	FR.SD4977	Federal Home Loan Mortgage Corp. 5%	1.60%	165,384,561
4	DBR.0 02.15.30	Germany (Federal Republic Of) 0%	1.35%	127,800,000
5	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.23%	769,985
6	DBR.2.5 02.15.35 TWIN	Germany (Federal Republic Of) 2.5%	1.08%	93,710,000
7	CAN.3.5 03.01.28	Canada (Government of) 3.5%	0.96%	129,139,000
8	KTB.4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.95%	117,729,040,000
9	FRTR.0 11.25.30 OAT	France (Republic Of) 0%	0.77%	75,900,000
10	T.0.625 05.15.30	United States Treasury Notes 0.625%	0.74%	86,863,700
11	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	475,700
12	FRTR.1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.71%	71,360,000
13	T.4.25 05.15.35	United States Treasury Notes 4.25%	0.66%	67,008,000
14	JGB.2.1 09.20.54 84	Japan (Government Of) 2.1%	0.64%	10,896,600,000
15	MGS.4.18 05.16.44 0224	Malaysia (Government Of) 4.18%	0.64%	257,980,000
16	JGB.1.2 03.20.35 152	Japan (Government Of) 1.2%	0.62%	9,261,650,000
17	T.4.625 04.30.29	United States Treasury Notes 4.625%	0.56%	54,661,900
18	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.55%	12,696,300
19	NSWTC.4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.55%	89,113,000
20	NSWTC.4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.52%	79,650,000
21	EBRD.6.75 01.13.32 EMTN	European Bank For Reconstruction & Development 6.75%	0.52%	4,439,700,000
22	UKT.1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.51%	45,590,000
23	SPGB.1.4 07.30.28	Spain (Kingdom of) 1.4%	0.49%	43,465,000
24	GGB.3.375 06.15.34	Greece (Republic Of) 3.375%	0.49%	41,320,000
25	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.48%	198,453,000

As of Jun 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	94.58%
Cash	4.89%
Not Classified	0.51%
Stocks	0.01%
Other	0.00%

Sector Breakdown

Sector	% Weight
Other	99.99%
Energy	0.01%
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%