RANAX Holdings — American Funds Strategic Bond Fund
All 2403 reported holdings of American Funds Strategic Bond Fund (RANAX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 6.26% | $1.33B |
| United States Treasury | 3.45% | $732.04M |
| United States Treasury | 2.35% | $498.52M |
| Japan (government Of) | 1.94% | $411.34M |
| United States Treasury | 1.78% | $378.76M |
| United States Treasury | 1.34% | $284.75M |
| Brazil Federative Republic Of (government) | 1.29% | $273.70M |
| United States Treasury | 1.12% | $238.19M |
| United States Treasury | 1.07% | $226.89M |
| United States Treasury | 0.94% | $200.38M |
| United States Treasury | 0.92% | $194.49M |
| United States Treasury | 0.88% | $186.94M |
| Mexico (united Mexican States) (government) | 0.88% | $186.16M |
| Uniform Mbs | 0.67% | $142.11M |
| Uniform Mbs | 0.64% | $136.66M |
| Wells Fargo & Co. | 0.63% | $134.83M |
| Uniform Mbs | 0.61% | $130.44M |
| Nigeria (federal Republic Of) | 0.59% | $125.04M |
| United States Treasury | 0.58% | $122.35M |
| Goldman Sachs Group, Inc. | 0.47% | $99.96M |
| Federal National Mortgage Association | 0.47% | $99.64M |
| United States Treasury | 0.46% | $97.84M |
| Eagle Funding Luxco Sarl | 0.45% | $95.02M |
| Rd Michigan Property Owner I LLC | 0.42% | $90.15M |
| United States Treasury | 0.42% | $88.54M |
| Goldman Sachs Group, Inc. | 0.41% | $88.18M |
| JPMorgan Chase & Co. | 0.41% | $87.65M |
| Morgan Stanley | 0.41% | $86.62M |
| Uniform Mbs | 0.39% | $83.34M |
| America Movil Sab De Cv | 0.37% | $77.60M |
| Uniform Mbs | 0.35% | $73.95M |
| JPMorgan Chase & Co. | 0.35% | $73.86M |
| Federal National Mortgage Association | 0.34% | $72.37M |
| United States Treasury | 0.34% | $71.48M |
| America Movil Sab De Cv | 0.34% | $71.27M |
| Federal Home Loan Mortgage Corp. | 0.32% | $67.16M |
| Federal National Mortgage Association | 0.31% | $66.20M |
| Morgan Stanley | 0.31% | $65.23M |
| United States Treasury | 0.30% | $64.71M |
| European Union | 0.29% | $61.58M |
| Uniform Mbs | 0.29% | $61.06M |
| Pnc Financial Services Group, Inc. | 0.29% | $60.99M |
| Uniform Mbs | 0.28% | $59.81M |
| Alphabet, Inc. | 0.28% | $59.71M |
| United States Treasury | 0.28% | $58.52M |
| Federal National Mortgage Association | 0.27% | $57.58M |
| Federal National Mortgage Association | 0.27% | $57.35M |
| Goldman Sachs Group, Inc. | 0.27% | $56.77M |
| Amgen, Inc. | 0.26% | $54.59M |
| Goldman Sachs Group, Inc. | 0.26% | $54.58M |
| Federal National Mortgage Association | 0.26% | $54.55M |
| Amazon.com, Inc. | 0.25% | $53.65M |
| Mcas 2023-01 | 0.25% | $52.76M |
| Federal National Mortgage Association | 0.24% | $51.93M |
| Houston Galleria Mall Trust 2025-Hglr | 0.24% | $51.23M |
| Irv 2025-200p | 0.24% | $50.84M |
| Uniform Mbs | 0.24% | $50.22M |
| United States Treasury | 0.23% | $48.68M |
| Riskless Issuer | 0.23% | $48.61M |
| Bx 2024-Airc | 0.23% | $48.03M |
| Federal Home Loan Mortgage Corp. | 0.22% | $47.44M |
| Space Exploration Technologies Corp. | 0.22% | $46.40M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.22% | $45.85M |
| Federal Home Loan Mortgage Corp. | 0.21% | $45.48M |
| United States Treasury | 0.21% | $44.88M |
| Federal Home Loan Mortgage Corp. | 0.21% | $44.62M |
| Federal Home Loan Mortgage Corp. | 0.20% | $43.52M |
| Romania (republic Of) | 0.20% | $42.90M |
| Bmo Mortgage Trust Bmo_23-5c1 | 0.20% | $42.48M |
| Federal Home Loan Mortgage Corp. | 0.20% | $42.34M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.20% | $42.21M |
| Amazon.com, Inc. | 0.19% | $41.16M |
| Seaco 2025-1h | 0.19% | $41.12M |
| Meta Platforms, Inc. | 0.19% | $40.59M |
| Oracle Corp. | 0.19% | $40.36M |
| United States Treasury | 0.19% | $39.54M |
| Oracle Corp. | 0.18% | $39.01M |
| Rio Grande Lng LLC | 0.18% | $38.74M |
| Space Exploration Technologies Corp. | 0.18% | $38.09M |
| Mpt Operating Partnership LP | 0.18% | $38.07M |
| Federal Home Loan Mortgage Corp. | 0.18% | $37.67M |
| New York N Y | 0.18% | $37.59M |
| Federal National Mortgage Association | 0.18% | $37.20M |
| Bank5 2024-5yr11 | 0.17% | $36.75M |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.17% | $36.20M |
| Sdr 2024-Dsny | 0.17% | $35.48M |
| Mars, Inc. | 0.17% | $35.41M |
| United States Treasury | 0.17% | $35.26M |
| Federal National Mortgage Association | 0.17% | $35.20M |
| Federal Home Loan Mortgage Corp. | 0.16% | $34.94M |
| Federal Home Loan Mortgage Corp. | 0.16% | $34.95M |
| Federal National Mortgage Association | 0.16% | $34.87M |
| Nzes 2025-Fht1 | 0.16% | $34.62M |
| United States Treasury | 0.16% | $34.51M |
| Oracle Corp. | 0.16% | $33.88M |
| Charter Communications Operating LLC | 0.16% | $33.48M |
| Abbvie, Inc. | 0.15% | $32.68M |
| Citigroup, Inc. | 0.15% | $32.25M |
| Federal National Mortgage Association | 0.15% | $32.18M |
| Ascension Health | 0.15% | $32.00M |
| Jefferies Financial Group, Inc. | 0.15% | $31.86M |
| Massachusetts Edl Fing Auth | 0.15% | $31.84M |
| Fasst 2025-Pc1 | 0.15% | $31.73M |
| Echostar Corp. | 0.15% | $31.39M |
| Federal National Mortgage Association | 0.15% | $31.36M |
| Keurig Dr Pepper, Inc. | 0.15% | $31.29M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.15% | $31.08M |
| Federal National Mortgage Association | 0.14% | $30.68M |
| Cvs Health Corp. | 0.14% | $30.54M |
| Connect Finco Sarl / Connect US Finco LLC | 0.14% | $30.44M |
| Federal National Mortgage Association | 0.14% | $30.13M |
| Takeda US Financing, Inc. | 0.14% | $30.11M |
| Medline Borrower LP | 0.14% | $30.04M |
| Pacific Gas And Electric Co. | 0.14% | $29.44M |
| Federal National Mortgage Association | 0.14% | $29.34M |
| Meta Platforms, Inc. | 0.14% | $29.20M |
| Charter Communications Operating LLC | 0.14% | $29.18M |
| Chubb Ina Holdings LLC | 0.14% | $29.08M |
| Ares Strategic Income Fund | 0.14% | $28.86M |
| Federal National Mortgage Association | 0.14% | $28.82M |
| United States Treasury | 0.13% | $28.59M |
| Apollo Debt Solutions Bdc | 0.13% | $28.58M |
| Bank Of America Corp. | 0.13% | $28.32M |
| United States Treasury | 0.13% | $28.21M |
| Federal National Mortgage Association | 0.13% | $28.07M |
| Federal National Mortgage Association | 0.13% | $28.03M |
| Cheniere Energy Partners LP | 0.13% | $27.75M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $27.68M |
| Baxter International, Inc. | 0.13% | $27.34M |
| Unitedhealth Group, Inc. | 0.13% | $27.33M |
| Navient Corp. | 0.13% | $26.92M |
| US Bancorp | 0.13% | $26.61M |
| Republic Of Mozambique | 0.12% | $26.54M |
| Orange | 0.12% | $26.23M |
| Gohl Capital Holdings Ltd. | 0.12% | $26.00M |
| Cco Holdings LLC | 0.12% | $25.88M |
| Federal National Mortgage Association | 0.12% | $25.50M |
| Clast 2025-1a | 0.12% | $25.50M |
| Washington St Economic Dev Fin Auth | 0.12% | $25.34M |
| Cvs Health Corp. | 0.12% | $25.28M |
| Wlake 2026-1a | 0.12% | $25.16M |
| Alphabet, Inc. | 0.12% | $25.13M |
| Federal National Mortgage Association | 0.12% | $25.09M |
| Cvs Health Corp. | 0.12% | $25.05M |
| Federal Home Loan Mortgage Corp. | 0.12% | $25.02M |
| Citibank Na | 0.12% | $24.99M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.12% | $24.92M |
| Rpm 2026-R1a | 0.12% | $24.88M |
| Vm Fund | 0.12% | $24.84M |
| Federal National Mortgage Association | 0.12% | $24.67M |
| Alphabet, Inc. | 0.12% | $24.64M |
| Mexico (united Mexican States) (government) | 0.11% | $24.40M |
| Oracle Corp. | 0.11% | $24.31M |
| Daimler Trucks Finance North America LLC | 0.11% | $24.19M |
| Nfe Financing LLC | 0.11% | $24.02M |
| Dish Network Corp. | 0.11% | $23.54M |
| Egypt (arab Republic Of) | 0.11% | $23.35M |
| Posco Co. Ltd. | 0.11% | $23.35M |
| Nissan Motor Co. Ltd. | 0.11% | $23.26M |
| Morgan Stanley | 0.11% | $23.22M |
| Ares Capital Corp. | 0.11% | $23.19M |
| Tennessee Valley Authority | 0.11% | $23.04M |
| Nfe Brazil Financing Ltd. | 0.11% | $23.01M |
| Post Holdings, Inc. | 0.11% | $23.00M |
| Cheniere Energy Partners LP | 0.11% | $22.98M |
| Goldman Sachs Group, Inc. | 0.11% | $22.96M |
| Advance Auto Parts, Inc. | 0.11% | $22.79M |
| Federal Home Loan Mortgage Corp. | 0.11% | $22.76M |
| Pacificorp | 0.11% | $22.60M |
| Synopsys, Inc. | 0.11% | $22.48M |
| Fhlmc Multifamily Structured Pass Through Fhms_k142 | 0.10% | $22.17M |
| Hut 8 Dc LLC | 0.10% | $21.78M |
| Hertz Vehicle Financing Iii LLC Hertz_26-2 | 0.10% | $21.73M |
| Pacificorp | 0.10% | $21.56M |
| Ford Motor Credit Company LLC | 0.10% | $21.52M |
| Charter Communications Operating LLC | 0.10% | $21.43M |
| Ala 2025-Oana | 0.10% | $21.42M |
| Truist Financial Corp. | 0.10% | $21.35M |
| Centene Corp. | 0.10% | $21.29M |
| Federal National Mortgage Association | 0.10% | $21.15M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.10% | $21.12M |
| Oracle Corp. | 0.10% | $21.08M |
| Public Finance Authority Wisconsin | 0.10% | $21.08M |
| Unitedhealth Group, Inc. | 0.10% | $20.88M |
| Bhp Billiton Finance (usa) Ltd. | 0.10% | $20.82M |
| Imperial Brands Finance PLC | 0.10% | $20.76M |
| Bx 2024-Gpa2 | 0.10% | $20.71M |
| Boston Properties LP | 0.10% | $20.69M |
| Federal National Mortgage Association | 0.10% | $20.56M |
| Bank Of America Corp. | 0.10% | $20.37M |
| Oracle Corp. | 0.10% | $20.31M |
| Posco Co. Ltd. | 0.10% | $20.29M |
| United States Treasury | 0.10% | $20.29M |
| Boca 2025-Boca | 0.10% | $20.21M |
| Advanced Info Service Pcl | 0.09% | $20.16M |
| Ford Motor Credit Company LLC | 0.09% | $20.16M |
| Ball Corp. | 0.09% | $20.14M |
| Caesars Entertainment, Inc. | 0.09% | $20.07M |
| Meta Platforms, Inc. | 0.09% | $20.03M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.09% | $20.01M |
| Pacific Gas And Electric Co. | 0.09% | $19.93M |
| Brazil Federative Republic Of (government) | 0.09% | $19.82M |
| Genm Capital Labuan Ltd. | 0.09% | $19.78M |
| Capital One Financial Corp. | 0.09% | $19.74M |
| Celanese US Holdings LLC | 0.09% | $19.73M |
| Export-Import Bank Of India | 0.09% | $19.67M |
| Pnc Financial Services Group, Inc. | 0.09% | $19.56M |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.09% | $19.50M |
| Athene Holding Ltd. | 0.09% | $19.46M |
| Federal National Mortgage Association | 0.09% | $19.44M |
| Bx 2026-Vlt9 | 0.09% | $19.40M |
| Mre 2026-1a | 0.09% | $19.27M |
| Treehouse Park Improvement Association No 1 | 0.09% | $19.20M |
| Ford Credit Floorplan Master Owner Trust Fordf_26-1 | 0.09% | $19.19M |
| Goldman Sachs Private Credit Corp. | 0.09% | $19.17M |
| Unisys Corp. | 0.09% | $19.11M |
| Coinbase Global, Inc. | 0.09% | $19.09M |
| Pg&e Corp. | 0.09% | $19.07M |
| United States Treasury | 0.09% | $19.04M |
| Omers Finance Trust | 0.09% | $18.98M |
| Pfizer Investment Enterprises Pte Ltd. | 0.09% | $18.96M |
| New York N Y | 0.09% | $18.96M |
| Ascension Health | 0.09% | $18.85M |
| New York N Y | 0.09% | $18.83M |
| Sgl_21-Ova | 0.09% | $18.78M |
| Onemain Finance Corp. | 0.09% | $18.62M |
| Amergin Asset Management LLC | 0.09% | $18.61M |
| Mcas 2023-01 | 0.09% | $18.56M |
| Peraton Corp. | 0.09% | $18.53M |
| Philip Morris International, Inc. | 0.09% | $18.42M |
| Broadcom, Inc. | 0.09% | $18.15M |
| Tmcl 2025-1h | 0.08% | $17.96M |
| Highwoods Realty LP | 0.08% | $17.91M |
| Royal Caribbean Cruises Ltd. | 0.08% | $17.89M |
| Elevance Health, Inc. | 0.08% | $17.66M |
| Bat Capital Corp. | 0.08% | $17.61M |
| Colombia (republic Of) | 0.08% | $17.57M |
| Pnc Financial Services Group, Inc. | 0.08% | $17.58M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $17.53M |
| Federal National Mortgage Association | 0.08% | $17.49M |
| Federal Home Loan Mortgage Corp. | 0.08% | $17.42M |
| Meta Platforms, Inc. | 0.08% | $17.35M |
| Coty, Inc. | 0.08% | $17.35M |
| Horseshoe Funding Trust Ii | 0.08% | $17.31M |
| Celanese US Holdings LLC | 0.08% | $17.23M |
| Blue Owl Credit Income Corp. | 0.08% | $17.05M |
| Federal Home Loan Mortgage Corp. | 0.08% | $17.01M |
| Mexico (united Mexican States) (government) | 0.08% | $17.00M |
| Molina Healthcare, Inc. | 0.08% | $16.99M |
| United States Treasury | 0.08% | $16.98M |
| Space Exploration Technologies Corp. | 0.08% | $16.89M |
| Gilead Sciences, Inc. | 0.08% | $16.89M |
| Slam 2024-1a | 0.08% | $16.82M |
| Federal National Mortgage Association | 0.08% | $16.80M |
| T-Mobile USA, Inc. | 0.08% | $16.79M |
| Cco Holdings LLC | 0.08% | $16.76M |
| Federal National Mortgage Association | 0.08% | $16.77M |
| Wells Fargo & Co. | 0.08% | $16.74M |
| Brown & Brown, Inc. | 0.08% | $16.72M |
| Nexstar Media, Inc. | 0.08% | $16.70M |
| Egypt (arab Republic Of) | 0.08% | $16.68M |
| Verus 2024-2 | 0.08% | $16.63M |
| Consolidated Energy Finance SA | 0.08% | $16.61M |
| Bx 2025-Volt | 0.08% | $16.57M |
| Cco Holdings LLC | 0.08% | $16.54M |
| Bx 2024-Gpa2 | 0.08% | $16.54M |
| Bnp Paribas SA | 0.08% | $16.43M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $16.28M |
| Bank Of America Corp. | 0.08% | $16.21M |
| Bayer US Finance LLC | 0.08% | $16.12M |
| Bx 2026-Vlt9 | 0.08% | $16.02M |
| Goldman Sachs Private Credit Corp. | 0.07% | $15.88M |
| Pacificorp | 0.07% | $15.84M |
| Omers Finance Trust | 0.07% | $15.78M |
| Southern California Edison Co. | 0.07% | $15.79M |
| Iron Mountain, Inc. | 0.07% | $15.76M |
| Baylor Scott & White Holdings | 0.07% | $15.71M |
| Regal Rexnord Corp. | 0.07% | $15.66M |
| Pacificorp | 0.07% | $15.36M |
| Edison International | 0.07% | $15.30M |
| Altice France SA (france) | 0.07% | $15.22M |
| United States Treasury | 0.07% | $15.17M |
| Colombia (republic Of) | 0.07% | $15.14M |
| Autonation, Inc. | 0.07% | $15.13M |
| Krakatau Posco Pt | 0.07% | $15.11M |
| Bristol-Myers Squibb Co. | 0.07% | $15.04M |
| Cigna Group/the | 0.07% | $15.04M |
| Ncr Atleos Corp. | 0.07% | $15.01M |
| Federal Home Loan Mortgage Corp. | 0.07% | $15.01M |
| Cnsl 2026-1a | 0.07% | $15.00M |
| Korea Housing Finance Corp. | 0.07% | $14.97M |
| Block, Inc. | 0.07% | $14.96M |
| Bpce SA | 0.07% | $14.91M |
| Synopsys, Inc. | 0.07% | $14.92M |
| Meta Platforms, Inc. | 0.07% | $14.90M |
| Baxter International, Inc. | 0.07% | $14.85M |
| Blue Owl Credit Income Corp. | 0.07% | $14.85M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.07% | $14.84M |
| JPMorgan Chase & Co. | 0.07% | $14.76M |
| Regal Rexnord Corp. | 0.07% | $14.76M |
| Ny 2025-299p | 0.07% | $14.75M |
| United States Treasury | 0.07% | $14.72M |
| Bat Capital Corp. | 0.07% | $14.66M |
| Federal National Mortgage Association | 0.07% | $14.63M |
| European Investment Bank | 0.07% | $14.64M |
| Philip Morris International, Inc. | 0.07% | $14.59M |
| General Motors Financial Co., Inc. | 0.07% | $14.57M |
| United States Treasury | 0.07% | $14.55M |
| Prnt 2025-A | 0.07% | $14.48M |
| Medline Borrower LP | 0.07% | $14.50M |
| Roper Technologies, Inc. | 0.07% | $14.48M |
| Pacific Gas And Electric Co. | 0.07% | $14.49M |
| Ion Platform Finance US, Inc. | 0.07% | $14.39M |
| Polaris Newco LLC | 0.07% | $14.38M |
| Freddie Mac - Stacr_20-Dna4 | 0.07% | $14.36M |
| Subway Funding LLC Subway_24-3 | 0.07% | $14.29M |
| Boeing Co/the | 0.07% | $14.28M |
| Federal Home Loan Mortgage Corp. | 0.07% | $14.27M |
| University Of California | 0.07% | $14.20M |
| Cvs Health Corp. | 0.07% | $14.12M |
| Federal Home Loan Mortgage Corp. | 0.07% | $14.11M |
| US Bancorp | 0.07% | $14.09M |
| Discovery Global Holdings, Inc. | 0.07% | $14.06M |
| Citigroup, Inc. | 0.07% | $14.05M |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.07% | $14.03M |
| B&g Foods, Inc. | 0.07% | $14.03M |
| Federal Home Loan Mortgage Corp. | 0.07% | $14.01M |
| Federal National Mortgage Association | 0.07% | $13.94M |
| Biomarin Pharmaceutical, Inc. | 0.07% | $13.93M |
| Irb Infrastructure Developers Ltd. | 0.07% | $13.85M |
| Ion Platform Finance US, Inc. | 0.06% | $13.76M |
| Ford Motor Credit Company LLC | 0.06% | $13.73M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.06% | $13.73M |
| Gcar 2026-2a | 0.06% | $13.69M |
| Ford Motor Credit Company LLC | 0.06% | $13.68M |
| State Board Of Administration Finance Corp. | 0.06% | $13.67M |
| Dow Chemical Company (the) | 0.06% | $13.64M |
| Ford Motor Credit Company LLC | 0.06% | $13.60M |
| Federal National Mortgage Association | 0.06% | $13.58M |
| Geopark Ltd. | 0.06% | $13.56M |
| Federal National Mortgage Association | 0.06% | $13.55M |
| Kennedy-Wilson, Inc. | 0.06% | $13.46M |
| Amgen, Inc. | 0.06% | $13.46M |
| Federal National Mortgage Association | 0.06% | $13.46M |
| Space Exploration Technologies Corp. | 0.06% | $13.38M |
| Federal National Mortgage Association | 0.06% | $13.36M |
| At&t, Inc. | 0.06% | $13.37M |
| Ascension Health | 0.06% | $13.35M |
| Mpt Operating Partnership LP | 0.06% | $13.32M |
| Compass Group Diversified Holdings LLC | 0.06% | $13.19M |
| Durst 2025-151 | 0.06% | $13.20M |
| United States Treasury | 0.06% | $13.19M |
| Unitk 2026-2a | 0.06% | $13.20M |
| Constellation Oil Services Holding SA | 0.06% | $13.18M |
| Bx 2025-Volt | 0.06% | $13.17M |
| Spain (kingdom Of) | 0.06% | $13.15M |
| Allo Issuer LLC Allo_26-1 | 0.06% | $13.08M |
| Home Depot, Inc. | 0.06% | $13.05M |
| Boeing Co/the | 0.06% | $13.00M |
| Obx 2026-R1 Trust | 0.06% | $12.97M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.90M |
| Truist Financial Corp. | 0.06% | $12.88M |
| Subway Funding LLC Subway_24-3 | 0.06% | $12.80M |
| Icahn Enterprises LP | 0.06% | $12.76M |
| Abbvie, Inc. | 0.06% | $12.76M |
| Amazon.com, Inc. | 0.06% | $12.76M |
| Cloud Software Group LLC | 0.06% | $12.76M |
| Chicago (city Of) | 0.06% | $12.72M |
| Fxi Holdings, Inc. | 0.06% | $12.70M |
| Mexico (united Mexican States) (government) | 0.06% | $12.70M |
| Federal National Mortgage Association | 0.06% | $12.68M |
| Citizens Bank Na/ Providence Ri | 0.06% | $12.64M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.63M |
| Bpce SA | 0.06% | $12.59M |
| United States Treasury | 0.06% | $12.58M |
| Borr Ihc Ltd. | 0.06% | $12.56M |
| Bae Systems PLC | 0.06% | $12.55M |
| Danske Bank As | 0.06% | $12.51M |
| Norfolk Southern Corporation | 0.06% | $12.47M |
| Diebold Nixdorf, Inc. | 0.06% | $12.40M |
| Bat Capital Corp. | 0.06% | $12.34M |
| Cptrs 2026-1a | 0.06% | $12.32M |
| Oracle Corp. | 0.06% | $12.31M |
| United States Treasury | 0.06% | $12.33M |
| Celanese US Holdings LLC | 0.06% | $12.32M |
| Keurig Dr Pepper, Inc. | 0.06% | $12.31M |
| Kennedy-Wilson, Inc. | 0.06% | $12.26M |
| Amgen, Inc. | 0.06% | $12.22M |
| Uniform Mbs | 0.06% | $12.17M |
| Mexico (united Mexican States) (government) | 0.06% | $12.13M |
| Ion Platform Finance US, Inc. | 0.06% | $12.03M |
| Federal Home Loan Mortgage Corp. | 0.06% | $11.96M |
| Sm Energy Co. | 0.06% | $11.93M |
| Clean Harbors, Inc. | 0.06% | $11.93M |
| Gmrev 2024-2 | 0.06% | $11.91M |
| Ball Corp. | 0.06% | $11.89M |
| Accendra Health, Inc. | 0.06% | $11.85M |
| Beacon Point Dc LLC | 0.06% | $11.84M |
| Carnival Corp. Ltd. | 0.06% | $11.81M |
| Mexico (united Mexican States) (government) | 0.06% | $11.82M |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.06% | $11.80M |
| Borr Ihc Ltd. | 0.06% | $11.77M |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.06% | $11.73M |
| Space Exploration Technologies Corp. | 0.06% | $11.68M |
| United States Treasury | 0.06% | $11.69M |
| Boston Properties LP | 0.05% | $11.63M |
| Molina Healthcare, Inc. | 0.05% | $11.60M |
| Microchip Technology, Inc. | 0.05% | $11.61M |
| Ohs 2026-1a | 0.05% | $11.55M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $11.51M |
| Constellation Brands, Inc. | 0.05% | $11.51M |
| Ypf Energia Electrica SA | 0.05% | $11.50M |
| Navient Corp. | 0.05% | $11.48M |
| Viasat, Inc. | 0.05% | $11.48M |
| Dow Chemical Company (the) | 0.05% | $11.45M |
| Morgan Stanley | 0.05% | $11.45M |
| Reworld Holding Corp. | 0.05% | $11.46M |
| Federal National Mortgage Association | 0.05% | $11.41M |
| Gray Media, Inc. | 0.05% | $11.38M |
| Prog 2024-Sfr3 | 0.05% | $11.38M |
| Icahn Enterprises LP | 0.05% | $11.37M |
| Public Finance Authority Wisconsin | 0.05% | $11.38M |
| Morgan Stanley | 0.05% | $11.35M |
| JPMorgan Chase & Co. | 0.05% | $11.29M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.26M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.27M |
| Nexstar Media, Inc. | 0.05% | $11.24M |
| Newell Brands, Inc. | 0.05% | $11.25M |
| Amgen, Inc. | 0.05% | $11.24M |
| Alpha Bank SA | 0.05% | $11.23M |
| Venture Global Lng, Inc. | 0.05% | $11.20M |
| Newell Brands, Inc. | 0.05% | $11.18M |
| Subway Funding LLC Subway_24-3 | 0.05% | $11.15M |
| Minerva Luxembourg SA | 0.05% | $11.13M |
| Federal National Mortgage Association | 0.05% | $11.13M |
| Braskem Netherlands Finance Bv | 0.05% | $11.10M |
| Blackrock Funding, Inc. | 0.05% | $11.01M |
| JPMorgan Chase & Co. | 0.05% | $10.98M |
| Federal Home Loan Mortgage Corp. | 0.05% | $10.97M |
| San Miguel Global Power Holdings Corp. | 0.05% | $10.89M |
| Transportadora De Gas Del Sur SA | 0.05% | $10.85M |
| Strategy, Inc. | 0.05% | $10.85M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $10.85M |
| Magnera Corp. | 0.05% | $10.86M |
| Federal National Mortgage Association | 0.05% | $10.84M |
| Federal Home Loan Mortgage Corp. | 0.05% | $10.84M |
| Rtx Corp. | 0.05% | $10.82M |
| Carnival Corp. Ltd. | 0.05% | $10.80M |
| Vista Energy Argentina Sau | 0.05% | $10.77M |
| Union Pacific Corp. | 0.05% | $10.77M |
| Roper Technologies, Inc. | 0.05% | $10.74M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.05% | $10.71M |
| Mars, Inc. | 0.05% | $10.68M |
| United States Treasury | 0.05% | $10.67M |
| Aomt 2024-8 | 0.05% | $10.65M |
| 1261229 Bc Ltd. | 0.05% | $10.64M |
| Intesa Sanpaolo Spa | 0.05% | $10.61M |
| Ford Motor Credit Company LLC | 0.05% | $10.55M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.05% | $10.49M |
| Amgen, Inc. | 0.05% | $10.48M |
| Bank Of America Corp. | 0.05% | $10.45M |
| Verizon Communications, Inc. | 0.05% | $10.43M |
| Freddie Mac - Stacr 2020-Dna3 | 0.05% | $10.44M |
| Oracle Corp. | 0.05% | $10.43M |
| Eart 2024-4a | 0.05% | $10.41M |
| Jw 2024-Bery | 0.05% | $10.39M |
| Unitedhealth Group, Inc. | 0.05% | $10.38M |
| Alphabet, Inc. | 0.05% | $10.34M |
| Hudson Pacific Properties LP | 0.05% | $10.35M |
| Celanese US Holdings LLC | 0.05% | $10.34M |
| Pacific Gas And Electric Co. | 0.05% | $10.32M |
| Obx 2025-Nqm1 | 0.05% | $10.33M |
| Crescent Energy Finance LLC | 0.05% | $10.31M |
| Petroleos Mexicanos | 0.05% | $10.28M |
| Ford Motor Credit Company LLC | 0.05% | $10.28M |
| Cco Holdings LLC | 0.05% | $10.27M |
| Banque Federative Du Credit Mutuel SA | 0.05% | $10.27M |
| Intel Corp. | 0.05% | $10.27M |
| Venture Global Calcasieu Pass LLC | 0.05% | $10.25M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $10.22M |
| Ecopetrol SA | 0.05% | $10.21M |
| Seadrill Finance Ltd. | 0.05% | $10.20M |
| Boeing Co/the | 0.05% | $10.20M |
| Morgan Stanley | 0.05% | $10.18M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $10.17M |
| Nelnet Student Loan Trust Nslt_21-C | 0.05% | $10.05M |
| Hertz Vehicle Financing Iii LLC Hertz_26-1 | 0.05% | $10.04M |
| Boeing Co/the | 0.05% | $10.03M |
| Avis Budget Rental Car Funding Aesop_22-1 | 0.05% | $10.03M |
| Conagra Brands, Inc. | 0.05% | $10.00M |
| United States Treasury | 0.05% | $10.01M |
| General Motors Financial Co., Inc. | 0.05% | $9.98M |
| Bat Capital Corp. | 0.05% | $9.96M |
| Coinbase Global, Inc. | 0.05% | $9.95M |
| United States Treasury | 0.05% | $9.94M |
| Fs Kkr Capital Corp. | 0.05% | $9.94M |
| Allied Universal Holdco LLC | 0.05% | $9.95M |
| Japan Bank For International Cooperation | 0.05% | $9.91M |
| United States Treasury | 0.05% | $9.89M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.05% | $9.90M |
RANAX overview: performance, fees, allocation and SEC filings