RGVGX 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	n/a	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	n/a	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	n/a	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
26	G2SF 4 4.11	Government National Mortgage Association 4%	0.76%	182,917,752
27	FNCL 6.5 4.11	Federal National Mortgage Association 6.5%	0.73%	160,988,922
28	T 3.875 12.31.27	United States Treasury Notes 3.875%	0.73%	166,000,000
29	FR SD8290	Federal Home Loan Mortgage Corp. 6%	0.71%	159,199,203
30	FR SD8369	Federal Home Loan Mortgage Corp. 6.5%	0.71%	154,658,696
31	T 1.625 11.15.50	United States Treasury Bonds 1.625%	0.70%	292,195,700
32	FNMA 0.625 04.22.25	Federal National Mortgage Association 0.625%	0.65%	147,420,000
33	FN MA5011	Federal National Mortgage Association 6%	0.61%	135,428,641
34	T 4.625 09.15.26	United States Treasury Notes 4.625%	0.60%	134,603,000
35	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.60%	136,000,000
36	FNCL 7 4.11	Federal National Mortgage Association 7%	0.58%	126,007,742
37	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.58%	130,000,000
38	T 4.625 02.28.26	United States Treasury Notes 4.625%	0.58%	130,000,000
39	T 4.125 11.30.29	United States Treasury Notes 4.125%	0.57%	128,105,600
40	T 4 02.28.30	United States Treasury Notes 4%	0.56%	126,000,000
41	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.55%	119,277,500
42	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.54%	120,000,000
43	T 4.375 12.15.26	United States Treasury Notes 4.375%	0.51%	114,365,800
44	FN FM9416	Fnma Pass-Thru I 3.5%	0.47%	114,780,566
45	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.44%	99,341,300
46	B 0 05.06.25	United States Treasury Bills 0%	0.44%	100,000,000
47	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.44%	103,764,400
48	FR RB5154	Federal Home Loan Mortgage Corp. 2.5%	0.43%	110,963,078
49	FR SD8325	Federal Home Loan Mortgage Corp. 6%	0.43%	95,994,478
50	TII 0.125 10.15.26	United States Treasury Notes 0.145%	0.43%	97,141,588

As of Mar 31, 2025

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Sector	% Weight
United States	60.55%
Other	39.45%