REGFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.29%	2,133,287
2	BNTNF 10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.84%	352,159
3	POLGB 6 10.25.33 1033	Poland (Republic of) 6%	1.81%	200,955,000
4	SAGB 8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.44%	863,550,000
5	INDOGB 6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.39%	695,000,000,000
6	n/a	Secretaria Do Tesouro Nacional 10%	1.16%	246,468
7	IGB 7.3 06.19.53	India (Republic of) 7.3%	1.16%	2,758,390,000
8	BLTN 0 07.01.27 LTN	Secretaria Tesouro Nacional 0%	1.06%	240,700
9	BNTNB 6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 26.858%	1.05%	206,782
10	SAGB 6.5 02.28.41 R214	South Africa (Republic of) 6.5%	1.03%	855,101,100
11	MBONO 8 07.31.53 M	Mexico (United Mexican States) 8%	0.97%	7,057,718
12	n/a	Thailand (Kingdom Of) 3.45%	0.96%	838,012,000
13	INDOGB 7 02.15.33 FR96	Indonesia (Republic of) 7%	0.84%	410,000,000,000
14	n/a	Indonesia (Republic of) 6.375%	0.81%	409,000,000,000
15	BNTNF 10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.79%	160,086
16	BNTNF 10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	0.76%	167,500
17	POLGB 3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.71%	82,188,000
18	SAGB 9 01.31.40 2040	South Africa (Republic of) 9%	0.71%	458,471,900
19	POLGB 5 10.25.34 1034	Poland (Republic of) 5%	0.70%	83,909,000
20	n/a	Mexico (United Mexican States) 7.75%	0.66%	4,365,228
21	PEMEX 7.47 11.12.26 14-2	Petroleos Mexicanos 7.47%	0.65%	4,105,175
22	n/a	Romania (Republic Of) 5.625%	0.65%	19,235,000
23	n/a	Ministerio de Hacienda y Credito Publico 7.25%	0.64%	136,000,000,000
24	IGB 7.18 07.24.37	India (Republic of) 7.18%	0.63%	1,509,560,000
25	n/a	India (Republic of) 7.09%	0.62%	1,512,270,000
26	T 4.625 09.30.28	United States Treasury Notes 4.625%	0.62%	17,700,000
27	MGS 4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	0.62%	77,200,000
28	MBONO 7.75 05.29.31 M	Mexico (United Mexican States) 7.75%	0.61%	3,888,000
29	MGS 3.885 08.15.29 0219	Malaysia (Government Of) 3.885%	0.61%	77,754,000
30	BLTN 0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.59%	188,600
31	COLTES 7 03.26.31 B	Colombia (Republic Of) 7%	0.57%	86,127,500,000
32	CGB 2.27 05.25.34 INBK	China (People's Republic Of) 2.27%	0.51%	105,070,000
33	MUDI 4 10.29.54 S	Mexico (United Mexican States) 33.696%	0.51%	3,595,058
34	INDOGB 6.5 02.15.31 FR87	Indonesia (Republic of) 6.5%	0.49%	244,000,000,000
35	n/a	Israel (State Of) 5.5%	0.49%	14,344,000
36	n/a	Turkey (Republic of) 17.3%	0.48%	810,942,800
37	SENEGL 5.375 06.08.37 REGS	Senegal (Republic of) 5.375%	0.48%	19,375,000
38	MOROC 3.875 04.02.29 144A	Morocco (Kingdom of) 3.875%	0.48%	12,940,000
39	EIGPRL 3.545 08.31.36 REGS	EIG Pearl Holdings S.a r.l. 3.545%	0.47%	15,683,759
40	n/a	Malaysia (Government Of) 4.893%	0.45%	52,620,000
41	SAGB 8.75 02.28.48 2048	South Africa (Republic of) 8.75%	0.44%	307,179,633
42	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.44%	12,862,000
43	CZGB 0.95 05.15.30 94	Czech (Republic of) 0.95%	0.43%	334,350,000
44	TURKGB 12.6 10.01.25 5Y	Turkey (Republic of) 12.6%	0.42%	540,959,200
45	n/a	Poland (Republic of) 5.75%	0.42%	46,220,000
46	MBONO 7.5 05.26.33 M	Mexico (United Mexican States) 7.5%	0.42%	2,756,900
47	PANAMA 8 03.01.38	Panama (Republic of) 8%	0.40%	11,199,000
48	KSA 5.75 01.16.54 REGS	Saudi Arabia (Kingdom of) 5.75%	0.39%	11,910,000
49	KBANK V3.343 10.02.31 EMTN	Kasikornbank PCL Hong Kong Branch 3.343%	0.38%	11,400,000
50	ARGENT 0.75 07.09.30	Argentina (Republic Of) 0.75%	0.38%	14,995,243

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	92.33%
Cash	7.60%
Stocks	0.07%

Country Breakdown

Sector	% Weight
United States	43.90%
XS	12.36%
Brazil	7.27%
Mexico	6.17%
South Africa	5.70%
China	4.07%
Malaysia	4.03%
Colombia	3.56%
Indonesia	3.49%
Russian Federation	2.61%
Other	1.59%
Thailand	1.16%
Chile	1.10%
Czechia	0.62%
Hungary	0.50%
Poland	0.44%
Peru	0.44%
Turkey	0.30%
Israel	0.28%
Romania	0.15%
Ukraine	0.15%
Kenya	0.07%
Germany	0.04%