REGFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.69%	2,134,855
2	POLGB.6 10.25.33 1033	Poland (Republic of) 6%	1.82%	200,955,000
3	INDOGB.6.625 02.15.34 100	Indonesia (Republic of) 6.625%	1.34%	695,180,000,000
4	SAGB.8.875 02.28.35 2035	South Africa (Republic of) 8.875%	1.31%	793,350,000
5	MGS.4.254 05.31.35 0415	Malaysia (Government Of) 4.254%	1.26%	159,500,000
6	BNTNF.10 01.01.33 NTNF	Secretaria Do Tesouro Nacional 10%	1.21%	246,468
7	BNTNB.6 08.15.50 NTNB	Secretaria Do Tesouro Nacional 27.139%	1.10%	214,445
8	BNTNF.10 01.01.29 NTNF	Secretaria Do Tesouro Nacional 10%	1.09%	206,771
9	BNTNF.10 01.01.35 NTNF	Secretaria Do Tesouro Nacional 10%	1.08%	227,300
10	IGB.7.3 06.19.53	India (Republic of) 7.3%	1.08%	2,852,890,000
11	BLTN.0 07.01.27 LTN	Secretaria Do Tesouro Nacional 0%	1.08%	240,700
12	THAIGB.3.45 06.17.43	Thailand (Kingdom Of) 3.45%	1.00%	853,662,000
13	SAGB.6.5 02.28.41 R214	South Africa (Republic of) 6.5%	0.98%	819,931,100
14	INDOGB.7 02.15.33 FR96	Indonesia (Republic of) 7%	0.90%	456,436,000,000
15	n/a	Cash And Other Assets Less Liablities	0.89%	n/a
16	MBONO.8 07.31.53 M	Mexico (United Mexican States) 8%	0.83%	6,069,218
17	IGB.7.09 08.05.54	India (Republic of) 7.09%	0.80%	2,171,970,000
18	MGS.3.828 07.05.34 0419	Malaysia (Government Of) 3.828%	0.79%	103,432,000
19	INDOGB.6.375 04.15.32 FR91	Indonesia (Republic of) 6.375%	0.78%	408,944,000,000
20	SAGB.9 01.31.40 2040	South Africa (Republic of) 9%	0.76%	494,371,900
21	BLTN.0 01.01.30 LTN	Secretaria Do Tesouro Nacional 0%	0.75%	228,200
22	PERU.5.5 03.30.36	Peru (Republic Of) 5.5%	0.71%	22,720,000
23	POLGB.5 10.25.34 1034	Poland (Republic of) 5%	0.71%	83,909,000
24	BNTNF.10 01.01.31 NTNF	Secretaria Do Tesouro Nacional 10%	0.71%	139,586
25	POLGB.3.75 05.25.27 0527	Poland (Republic of) 3.75%	0.71%	82,188,000

As of Jun 30, 2025

Showing 25 of 765

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Asset Allocation

Asset Class	% Weight
Bond	92.04%
Cash	7.91%
Stocks	0.05%

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%