RGVGX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	8.04%	18,570,749
2	B.0 11.20.25	United States Treasury Bills 0%	2.98%	700,000,000
3	T.4.25 02.15.28	United States Treasury Notes 4.25%	2.66%	605,000,000
4	T.4.375 07.31.26	United States Treasury Notes 4.375%	2.59%	595,000,000
5	B.0 10.28.25	United States Treasury Bills 0%	2.35%	550,000,000
6	B.0 12.18.25	United States Treasury Bills 0%	2.12%	500,000,000
7	TII.1.625 10.15.29	United States Treasury Notes 1.657%	1.98%	452,662,440
8	T.3.75 06.30.27	United States Treasury Notes 3.75%	1.81%	418,582,000
9	B.0 12.04.25	United States Treasury Bills 0%	1.49%	350,000,000
10	FNCL.6.5 8.11	Federal National Mortgage Association 6.5%	1.37%	305,876,857
11	T.4.375 12.31.29	United States Treasury Notes 4.375%	1.31%	294,851,700
12	B.0 11.06.25	United States Treasury Bills 0%	1.28%	300,000,000
13	FR.SD8350	Federal Home Loan Mortgage Corp. 6%	1.12%	253,464,495
14	FR.SD8342	Federal Home Loan Mortgage Corp. 5.5%	1.10%	252,683,039
15	T.4.25 12.31.25	United States Treasury Notes 4.25%	1.02%	235,000,000
16	FR.SD8332	Federal Home Loan Mortgage Corp. 6%	0.98%	222,996,649
17	T.4.125 07.31.28	United States Treasury Notes 4.125%	0.98%	224,000,000
18	T.4.375 11.30.28	United States Treasury Notes 4.375%	0.98%	220,840,000
19	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.93%	208,643,000
20	T.4.625 09.30.30	United States Treasury Notes 4.625%	0.87%	193,819,500
21	FR.SD8288	Federal Home Loan Mortgage Corp. 5%	0.84%	196,715,188
22	FNCL.3.5 8.11	Federal National Mortgage Association 3.5%	0.84%	214,851,524
23	T.4 07.31.29	United States Treasury Notes 4%	0.82%	188,000,000
24	FNCL.7 8.11	Federal National Mortgage Association 7%	0.78%	170,611,915
25	T.4.25 11.15.34	United States Treasury Notes 4.25%	0.74%	170,977,800

As of Jun 30, 2025

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Asset Class	% Weight
Bond	98.05%
Cash	1.95%

Sector	% Weight
United States	60.55%
Other	39.45%