RCWGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.01%	7,164,975
2	FNCL.6 5.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 05-01-55	1.83%	184,432,814
3	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.63%	169,797,727
4	JGB.1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	1.42%	22,398,900,000
5	BNTNF.10 01.01.31 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-31	1.14%	811,085
6	DBR.0 02.15.30	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 0.0% 02-15-30	1.01%	106,450,000
7	JGB.0.1 09.20.28 352	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20-28	1.01%	15,902,950,000
8	BTPS.3.65 08.01.35 10Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S (B) 3.65% 08-01-35	0.95%	90,820,000
9	CAN.3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	0.90%	129,139,000
10	KTB.4.25 12.10.32 3212	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.87%	117,729,040,000
11	T.4.875 05.31.26	UNITED STATES TREASURY NOTE 4.875% 05-31-26	0.72%	73,354,000
12	T.0.625 05.15.30	UNITED STATES TREASURY NOTE 0.625% 05-15-30	0.72%	86,863,700
13	FRTR.0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.69%	75,900,000
14	JGB.2.1 09.20.54 84	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.1% 09-20-54	0.67%	11,096,600,000
15	FRTR.1.25 05.25.34 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 1.25% 05-25-34	0.63%	71,360,000
16	JGB.0.1 03.20.27 346	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 03-20-27	0.62%	9,711,450,000
17	T.4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.61%	60,811,900
18	FR.SD8462	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8462 09-01-54	0.60%	61,807,643
19	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-35	0.60%	462,900
20	T.3.875 08.15.33	UNITED STATES TREASURY NOTE 3.875% 08-15-33	0.56%	58,488,000
21	n/a	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	0.53%	94,633,000
22	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54	0.53%	53,814,010
23	n/a	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.52%	13,194,200
24	n/a	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34	0.48%	47,200,000
25	n/a	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28	0.48%	46,625,000
26	NSWTC.4.75 02.20.35	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.75% 02-20-35	0.48%	79,650,000
27	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	0.46%	45,590,000
28	GGB.3.375 06.15.34	HELLENIC REPUBLIC TREASURY BILL - HELLENIC REPUBLIC GOVERNMENT BOND EUR 144A LIFE/REG S 3.375% 06-15-34	0.44%	41,320,000
29	n/a	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	0.43%	39,230,000
30	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.42%	45,352,651
31	FN.MA5470	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.5 MA5470 09-01-54	0.41%	42,445,796
32	n/a	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	0.41%	46,173,000
33	BTPS.0.9 04.01.31 11Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	0.41%	43,990,000
34	n/a	UNITED STATES TREASURY NOTE 4.125% 09-30-27	0.40%	40,782,500
35	n/a	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.40%	267,300
36	PEMEX.6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.40%	41,760,000
37	FN.FS5675	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53	0.40%	42,535,701
38	SWCH.2025-DATA A	SWCH 2025-DATA - SWCH 25-DATA A 144A FRN (TSFR1M +144.29) 03-15-42/02-16-27	0.40%	41,079,000
39	JGB.1.5 09.20.43 186	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43	0.39%	6,626,950,000
40	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54	0.36%	37,084,506
41	T.2.25 02.15.52	UNITED STATES TREASURY NOTE 2.25% 02-15-52	0.35%	57,500,000
42	FNCL.5.5 5.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 05-01-55	0.33%	34,036,969
43	G2.MA9240	GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-53	0.33%	34,155,510
44	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-54	0.33%	33,195,193
45	T.4.5 11.15.54	UNITED STATES TREASURY NOTE 4.5% 11-15-54	0.32%	33,447,300
46	n/a	UNITED STATES TREASURY NOTE 4.375% 05-15-34	0.32%	32,438,500
47	FR.RJ1857	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1857 06-01-54	0.32%	32,367,487
48	NGB.3.75 06.12.35 489	NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.75% 06-12-35	0.32%	347,940,000
49	BTPS.4.3 10.01.54 30Y	REPUBLIC OF ITALY - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	0.31%	30,820,000
50	DBR.1.7 08.15.32	GERMANY (FEDERAL REPUBLIC OF) - BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR REG S (B) 1.7% 08-15-32	0.31%	31,265,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.05%
Cash	5.95%
Not Classified	0.98%
Stocks	0.02%
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%
Finland	0.22%
Ireland	0.22%
South Africa	0.18%
Malaysia	0.15%
Belgium	0.14%
Portugal	0.13%
India	0.10%
Poland	0.09%
Thailand	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Norway	0.02%
Romania	0.02%
New Zealand	0.01%
Turkey	0.01%
Peru	0.01%