RGVEX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	10.44%	23,645,318
2	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	6.08%	1,336,751,522
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.70%	605,000,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.64%	595,000,000
5	TII.1.625 10.15.29	United States Treasury Notes 1.641%	2.01%	448,253,520
6	T.4.25 01.31.26	United States Treasury Notes 4.25%	1.87%	423,645,800
7	T.4.5 05.31.29	United States Treasury Notes 4.5%	1.84%	408,643,000
8	B.0 05.20.25	United States Treasury Bills 0%	1.60%	365,000,000
9	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.33%	294,851,700
10	B.0 04.29.25	United States Treasury Bills 0%	1.32%	300,000,000
11	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	1.18%	262,146,213
12	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.15%	259,242,540
13	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	1.04%	231,840,550
14	T.4.25 12.31.25	United States Treasury Notes 4.25%	1.04%	235,000,000
15	T.4.125 07.31.28	United States Treasury Notes 4.125%	1.00%	224,000,000
16	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.99%	220,840,000
17	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.88%	193,819,500
18	B.0 04.22.25	United States Treasury Bills 0%	0.88%	200,000,000
19	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.88%	201,803,635
20	T.4 07.31.29	United States Treasury Notes 4%	0.83%	188,000,000
21	FN.CB7624	Fnma Pass-Thru I 6.5%	0.81%	177,009,905
22	B.0 04.17.25	United States Treasury Bills 0%	0.77%	175,000,000
23	B.0 04.24.25	United States Treasury Bills 0%	0.77%	175,000,000
24	T.4.5 07.15.26	United States Treasury Notes 4.5%	0.77%	173,407,800
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.76%	170,977,800

As of Mar 31, 2025

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Asset Class	% Weight
Bond	91.84%
Cash	8.16%

Sector	% Weight
United States	60.55%
Other	39.45%