RCWGX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	7.88%	8,350,411
2	FNCL 5 10.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 5.0 UMBS TBA 10-01-54	2.14%	226,930,000
3	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.85%	195,632,301
4	JTDB 0 10.15.24 1243	JAPAN (GOVERNMENT OF) - JAPAN TREASURY DISCOUNT BILL JPY 0.0% 10-15-24	1.73%	26,372,900,000
5	BLTN 0 04.01.25 LTN	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 04-01-25	1.25%	760,000
6	CAN 3.5 03.01.28	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28	0.92%	129,139,000
7	n/a	KOREA (REPUBLIC OF) - KOREA NDFB 3212 KRW 4.25% 12-10-32	0.92%	117,729,040,000
8	CGB 3.86 07.22.49 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.86% 07-22-49	0.84%	487,280,000
9	SPGB 1.4 07.30.28	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 1.4% 07-30-28	0.82%	81,195,000
10	FRTR 0 11.25.30 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 0.0% 11-25-30	0.68%	75,900,000
11	NZGB 4.25 05.15.36 0536	NEW ZEALAND (GOVERNMENT OF) - NEW ZEALAND GOVERNMENT BOND NZD 4.25% 05-15-36	0.66%	112,204,000
12	JGB 0.6 09.20.37 162	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 0.6% 09-20-37	0.64%	10,420,000,000
13	JGB 1.5 09.20.43 186	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09-20-43	0.59%	9,259,800,000
14	NSWTC 4.25 02.20.36	STATE OF NEW SOUTH WALES AUSTRALIA - NEW SOUTH WALES TREASURY CORP AUD REG S 4.25% 02-20-36	0.58%	94,633,000
15	T 4.625 04.30.29	UNITED STATES TREASURY NOTE 4.625% 04-30-29	0.57%	58,301,900
16	T 3.875 08.15.33	UNITED STATES TREASURY NOTE 3.875% 08-15-33	0.56%	58,488,000
17	MBONO 8 07.31.53 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 8.0% 07-31-53	0.54%	13,362,300
18	T 4.625 05.15.54	UNITED STATES TREASURY NOTE 4.625% 05-15-54	0.53%	51,917,200
19	FNCL 2 10.13	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.0 UMBS TBA 10-01-54	0.53%	67,776,000
20	FRTR 3 11.25.34 OAT	FRANCE (REPUBLIC OF) - FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A LIFE/REG S 3.0% 11-25-34	0.52%	48,968,493
21	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	0.52%	79,650,000
22	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.2% 03-20-35	0.51%	7,523,300,000
23	n/a	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54	0.50%	40,710,000
24	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	0.47%	45,590,000
25	EGYTB 0 03.18.25 364D	EGYPT (ARAB REPUBLIC OF) - EGYPT TREASURY BILLS EGP 0.0% 03-18-25	0.47%	2,702,400,000
26	NGB 3.625 04.13.34 487	NORWAY KINGDOM OF (GOVERNMENT) - NORWAY GOVERNMENT BOND NOK 144A LIFE/REG S 3.625% 04-13-34	0.45%	489,550,000
27	PANAMA 7.875 03.01.57	PANAMA REPUBLIC OF (GOVERNMENT) - PANAMA GOVERNMENT INTERNATIONAL BOND 7.875% 03-01-57	0.43%	40,305,000
28	CGB 3.12 10.25.52 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.12% 10-25-52	0.43%	275,230,000
29	INDOGB 7 02.15.33 FR96	INDONESIA (REPUBLIC OF) - INDONESIA TREASURY BOND IDR 7.0% 02-15-33	0.43%	663,404,000,000
30	BKO 2.5 03.13.25	GERMANY (FEDERAL REPUBLIC OF) - DEUTSCHLAND REP EUR REG S (B) 2.5% 03-13-25	0.43%	40,550,000
31	CAN 3 11.01.24	CANADA (GOVERNMENT OF) - CANADIAN GOVERNMENT BOND CAD 3.0% 11-01-24	0.41%	59,500,000
32	BNTNF 10 01.01.29 NTNF	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL 10.0% 01-01-29	0.41%	257,500
33	FN FS5675	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 FS5675 01-01-53	0.41%	43,790,866
34	BTPS 0.9 04.01.31 11Y	ITALY (REPUBLIC OF) - ITALY BUONI POLIENNALI DEL TESORO EUR REG S (B) 0.9% 04-01-31	0.41%	43,990,000
35	PEMEX 6.84 01.23.30	PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30	0.40%	46,173,000
36	SPGB 3.55 10.31.33	SPAIN (KINGDOM OF) - SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.55% 10-31-33	0.40%	36,291,000
37	CGB 3.53 10.18.51 INBK	CHINA PEOPLES REPUBLIC OF (GOVERNMENT) - CHINA GOVT BOND CNY 3.53% 10-18-51	0.39%	237,360,000
38	FR SD8402	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8402 02-01-54	0.39%	40,608,726
39	T 4.125 09.30.27	UNITED STATES TREASURY NOTE 4.125% 09-30-27	0.39%	40,782,500
40	FR SD8408	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8408 03-01-54	0.39%	40,930,827
41	PEMEX 6.5 03.13.27	PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27	0.39%	41,760,000
42	AMXLMM 9.5 01.27.31	AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31	0.37%	796,740,000
43	T 2.25 02.15.52	UNITED STATES TREASURY NOTE 2.25% 02-15-52	0.37%	57,500,000
44	MBONO 7.75 11.23.34 M	MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) - MEXICAN BONOS MXN 7.75% 11-23-34	0.36%	8,370,400
45	UKT 0.25 07.31.31	UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN IRELAND (GOVERNMENT) - UNITED KINGDOM GILT GBP REG S 0.25% 07-31-31	0.35%	35,600,000
46	EIB 0.25 01.20.32 EARN	EUROPEAN INVESTMENT BANK - EUROPEAN INVT BK EUR REG S SR UNSEC 0.25% 01-20-32	0.35%	39,400,000
47	G2 MA9240	GINNIE MAE II POOL - G2SF 5.0 MA9240 10-20-53	0.34%	35,529,424
48	FR RJ1413	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 RJ1413 05-01-54	0.33%	34,531,271
49	ESKOM 7.125 02.11.25 REGS	ESKOM HOLDINGS SOC LTD REG S SR UNSEC 7.125% 02-11-25	0.33%	34,960,000
50	BTPS 4.3 10.01.54 30Y	ITALY (REPUBLIC OF) - ITALY BUONI POLIENNALI DEL TESORO EUR 144A LIFE/REG S 4.3% 10-01-54	0.32%	30,130,000

As of Sep 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	90.63%
Cash	8.55%
Not Classified	0.81%
Stocks	0.01%
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%
Poland	0.09%
Thailand	0.09%
Czechia	0.06%
Israel	0.05%
Ukraine	0.04%
Hungary	0.03%
Norway	0.02%
Romania	0.02%
Peru	0.01%
Turkey	0.01%
New Zealand	0.01%