RCWGX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.94%	7,098,194
2	FNCL 6 5.11	Federal National Mortgage Association 6%	1.86%	187,026,396
3	FR SD4977	Federal Home Loan Mortgage Corp. 5%	1.63%	169,797,727
4	JGB 1.2 03.20.35 152	Japan (Government Of) 1.2%	1.42%	22,398,900,000
5	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	1.14%	811,085
6	DBR 0 02.15.30	Germany (Federal Republic Of) 0%	1.01%	106,450,000
7	JGB 0.1 09.20.28 352	Japan (Government Of) 0.1%	1.01%	15,902,950,000
8	BTPS 3.65 08.01.35 10Y	Italy (Republic Of) 3.65%	0.95%	90,820,000
9	CAN 3.5 03.01.28	Canada (Government of) 3.5%	0.90%	129,139,000
10	KTB 4.25 12.10.32 3212	Korea (Republic Of) 4.25%	0.87%	118,000,000,000
11	T 4.875 05.31.26	United States Treasury Notes 4.875%	0.72%	73,354,000
12	T 0.625 05.15.30	United States Treasury Notes 0.625%	0.72%	86,863,700
13	FRTR 0 11.25.30 OAT	France (Republic Of) 0%	0.69%	75,900,000
14	JGB 2.1 09.20.54 84	Japan (Government Of) 2.1%	0.67%	11,096,600,000
15	FRTR 1.25 05.25.34 OAT	France (Republic Of) 1.25%	0.63%	71,360,000
16	JGB 0.1 03.20.27 346	Japan (Government Of) 0.1%	0.62%	9,711,450,000
17	T 4.625 04.30.29	United States Treasury Notes 4.625%	0.61%	60,811,900
18	FR SD8462	Federal Home Loan Mortgage Corp. 5.5%	0.60%	61,807,643
19	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.60%	462,900
20	T 3.875 08.15.33	United States Treasury Notes 3.875%	0.56%	58,488,000
21	NSWTC 4.25 02.20.36	New South Wales Treasury Corporation 4.25%	0.53%	94,633,000
22	FR SD8469	Federal Home Loan Mortgage Corp. 5.5%	0.53%	53,814,010
23	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.52%	13,194,200
24	SPGB 1.4 07.30.28	Spain (Kingdom of) 1.4%	0.48%	46,625,000
25	FRTR 3 11.25.34 OAT	France (Republic Of) 3%	0.48%	46,450,000
26	NSWTC 4.75 02.20.35	New South Wales Treasury Corporation 4.75%	0.48%	79,650,000
27	UKT 1 01.31.32	United Kingdom of Great Britain and Northern Ireland 1%	0.46%	45,590,000
28	GGB 3.375 06.15.34	Greece (Republic Of) 3.375%	0.44%	41,320,000
29	UKT 4.375 07.31.54	United Kingdom of Great Britain and Northern Ireland 4.375%	0.43%	39,230,000
30	TII 2.125 02.15.54	United States Treasury Bonds 2.2%	0.42%	45,352,651
31	FN MA5470	Federal National Mortgage Association 5.5%	0.41%	42,445,796
32	PEMEX 6.84 01.23.30	Petroleos Mexicanos 6.84%	0.41%	46,173,000
33	BTPS 0.9 04.01.31 11Y	Italy (Republic Of) 0.9%	0.41%	43,990,000
34	T 4.125 09.30.27	United States Treasury Notes 4.125%	0.40%	40,782,500
35	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	0.40%	267,300
36	PEMEX 6.5 03.13.27	Petroleos Mexicanos 6.5%	0.40%	41,760,000
37	FN FS5675	Fnma Pass-Thru I 4.5%	0.40%	42,535,701
38	SWCH 2025-DATA A	Swch Commercial Mortgage Trust 2025-Data 5.762%	0.40%	41,079,000
39	JGB 1.5 09.20.43 186	Japan (Government Of) 1.5%	0.39%	6,626,950,000
40	FR SD8408	Federal Home Loan Mortgage Corp. 5.5%	0.36%	37,084,506
41	T 2.25 02.15.52	United States Treasury Bonds 2.25%	0.35%	57,500,000
42	FNCL 5.5 5.11	Federal National Mortgage Association 5.5%	0.33%	34,036,969
43	G2 MA9240	Government National Mortgage Association 5%	0.33%	34,155,510
44	FR RJ1413	Federal Home Loan Mortgage Corp. 5.5%	0.33%	33,195,193
45	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.32%	33,447,300
46	T 4.375 05.15.34	United States Treasury Notes 4.375%	0.32%	32,438,500
47	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.32%	32,367,487
48	NGB 3.75 06.12.35 489	Norway (Kingdom Of) 3.75%	0.32%	347,940,000
49	BTPS 4.3 10.01.54 30Y	Italy (Republic Of) 4.3%	0.31%	30,820,000
50	DBR 1.7 08.15.32	Germany (Federal Republic Of) 1.7%	0.31%	31,265,000

As of Mar 31, 2025

Showing 50 of 2079

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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%
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%
Norway	0.02%
Romania	0.02%
Peru	0.01%
New Zealand	0.01%
Turkey	0.01%