RGVFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	12.29%	27,596,453
2	n/a	UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-55	3.19%	697,657,077
3	T.4.25 02.15.28	UNITED STATES TREASURY NOTE 4.25% 02-15-28	2.72%	605,000,000
4	T.4.375 07.31.26	UNITED STATES TREASURY NOTE 4.375% 07-31-26	2.66%	595,000,000
5	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.625% 10-15-29	2.03%	451,303,800
6	B.0 06.17.25	UNITED STATES TREASURY BILL 0.0% 06-17-25	1.78%	400,000,000
7	B.0 11.20.25	UNITED STATES TREASURY BILL 0.0% 11-20-25	1.75%	400,000,000
8	B.0 06.24.25	UNITED STATES TREASURY BILL 0.0% 06-24-25	1.56%	350,000,000
9	FNCL.6 7.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55	1.36%	302,644,553
10	T.4.375 12.31.29	UNITED STATES TREASURY NOTE 4.375% 12-31-29	1.34%	294,851,700
11	B.0 11.06.25	UNITED STATES TREASURY BILL 0.0% 11-06-25	1.31%	300,000,000
12	FR.SD8350	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8350 08-01-53	1.15%	256,134,688
13	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8342 07-01-53	1.13%	255,348,157
14	B.0 06.26.25	UNITED STATES TREASURY BILL 0.0% 06-26-25	1.11%	250,000,000
15	T.4.25 12.31.25	UNITED STATES TREASURY NOTE 4.25% 12-31-25	1.05%	235,000,000
16	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 6.0 SD8332 06-01-53	1.02%	225,519,580
17	T.4.125 07.31.28	UNITED STATES TREASURY NOTE 4.125% 07-31-28	1.01%	224,000,000
18	T.4.375 11.30.28	UNITED STATES TREASURY NOTE 4.375% 11-30-28	1.00%	220,840,000
19	T.4.5 05.31.29	UNITED STATES TREASURY NOTE 4.5% 05-31-29	0.95%	208,643,000
20	n/a	UNITED STATES TREASURY NOTE 4.625% 09-30-30	0.89%	193,819,500
21	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.86%	198,579,558
22	FNCL.3.5 7.11	UNIFORM MBS - FNCL 3.5 UMBS TBA 07-01-55	0.85%	214,357,533
23	T.4 07.31.29	UNITED STATES TREASURY NOTE 4.0% 07-31-29	0.84%	188,000,000
24	FN.CB7624	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.5 CB7624 12-01-53	0.77%	167,113,759
25	T.4.25 11.15.34	UNITED STATES TREASURY NOTE 4.25% 11-15-34	0.75%	170,977,800

As of May 31, 2025

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Asset Class	% Weight
Bond	98.05%
Cash	1.95%

Sector	% Weight
United States	60.55%
Other	39.45%