RANFX Holdings — American Funds Strategic Bond Fund
All 500 reported holdings of American Funds Strategic Bond Fund (RANFX) 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 | 9.94% | $2.11B |
| United States Treasury | 3.42% | $726.95M |
| United States Treasury | 3.30% | $701.28M |
| United States Treasury | 1.13% | $240.67M |
| United States Treasury | 1.10% | $234.44M |
| Japan (government Of) | 1.10% | $233.15M |
| United States Treasury | 1.04% | $222.09M |
| United States Treasury | 0.94% | $199.42M |
| United States Treasury | 0.92% | $195.19M |
| Japan (government Of) | 0.89% | $189.40M |
| Brazil Federative Republic Of (government) | 0.89% | $188.92M |
| Mexico (united Mexican States) (government) | 0.89% | $188.74M |
| United States Treasury | 0.88% | $187.47M |
| United States Treasury | 0.77% | $163.32M |
| Hungary (republic Of) | 0.76% | $160.63M |
| United States Treasury | 0.67% | $143.42M |
| Uniform Mbs | 0.66% | $140.27M |
| Wells Fargo & Co. | 0.63% | $134.54M |
| United States Treasury | 0.57% | $122.12M |
| Federal National Mortgage Association | 0.49% | $103.63M |
| Eagle Funding Luxco Sarl | 0.47% | $99.99M |
| United States Treasury | 0.42% | $88.88M |
| Goldman Sachs Group, Inc. | 0.41% | $87.94M |
| JPMorgan Chase & Co. | 0.37% | $78.37M |
| Federal National Mortgage Association | 0.35% | $75.02M |
| Cme Chicago Mercantile Exchange | 0.35% | $74.75M |
| America Movil Sab De Cv | 0.35% | $74.55M |
| Uniform Mbs | 0.35% | $74.50M |
| JPMorgan Chase & Co. | 0.35% | $73.76M |
| United States Treasury | 0.34% | $71.43M |
| Federal Home Loan Mortgage Corp. | 0.34% | $71.24M |
| Oracle Corp. | 0.33% | $69.45M |
| Federal National Mortgage Association | 0.32% | $68.47M |
| America Movil Sab De Cv | 0.32% | $68.09M |
| Morgan Stanley | 0.31% | $65.35M |
| Goldman Sachs Group, Inc. | 0.29% | $61.13M |
| European Union | 0.29% | $61.11M |
| Pnc Financial Services Group, Inc. | 0.29% | $61.02M |
| Alphabet, Inc. | 0.28% | $60.21M |
| Federal National Mortgage Association | 0.28% | $59.10M |
| Federal National Mortgage Association | 0.28% | $58.60M |
| United States Treasury | 0.27% | $57.54M |
| Federal National Mortgage Association | 0.27% | $56.42M |
| Federal National Mortgage Association | 0.26% | $55.97M |
| Amgen, Inc. | 0.26% | $55.06M |
| Amazon.com, Inc. | 0.26% | $54.21M |
| Cdx High Yield Issuer | 0.25% | $53.95M |
| United States Treasury | 0.25% | $53.81M |
| Federal Home Loan Mortgage Corp. | 0.25% | $53.74M |
| Mcas 2023-01 | 0.25% | $52.91M |
| Houston Galleria Mall Trust 2025-Hglr | 0.24% | $51.23M |
| Irv 2025-200p | 0.24% | $50.86M |
| United States Treasury | 0.23% | $48.68M |
| Federal Home Loan Mortgage Corp. | 0.23% | $48.66M |
| Bx 2024-Airc | 0.23% | $47.90M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.22% | $46.67M |
| Federal Home Loan Mortgage Corp. | 0.21% | $44.76M |
| Federal Home Loan Mortgage Corp. | 0.21% | $44.38M |
| Bmo Mortgage Trust Bmo_23-5c1 | 0.20% | $42.83M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.20% | $42.44M |
| Amazon.com, Inc. | 0.20% | $41.50M |
| Seaco 2025-1h | 0.19% | $41.28M |
| Romania (republic Of) | 0.19% | $40.94M |
| Oracle Corp. | 0.19% | $39.96M |
| United States Treasury | 0.19% | $39.70M |
| Oracle Corp. | 0.18% | $39.09M |
| Goldman Sachs Group, Inc. | 0.18% | $39.07M |
| Federal Home Loan Mortgage Corp. | 0.18% | $38.91M |
| Federal National Mortgage Association | 0.18% | $38.83M |
| Federal Home Loan Mortgage Corp. | 0.18% | $38.46M |
| Morgan Stanley | 0.18% | $38.34M |
| Mpt Operating Partnership LP | 0.18% | $37.70M |
| Federal Home Loan Mortgage Corp. | 0.18% | $37.63M |
| Federal Home Loan Mortgage Corp. | 0.18% | $37.57M |
| Federal National Mortgage Association | 0.18% | $37.53M |
| New York N Y | 0.18% | $37.48M |
| Bank5 2024-5yr11 | 0.17% | $37.15M |
| Federal National Mortgage Association | 0.17% | $36.91M |
| Hertz Vehicle Financing Iii LLC Hertz_25-6 | 0.17% | $36.55M |
| Nzes 2025-Fht1 | 0.17% | $36.36M |
| United States Treasury | 0.17% | $36.19M |
| Mars, Inc. | 0.17% | $35.61M |
| United States Treasury | 0.17% | $35.60M |
| Cvs Health Corp. | 0.17% | $35.53M |
| Sdr 2024-Dsny | 0.17% | $35.32M |
| United States Treasury | 0.16% | $34.42M |
| Charter Communications Operating LLC | 0.16% | $33.68M |
| Oracle Corp. | 0.16% | $33.64M |
| Amgen, Inc. | 0.16% | $33.56M |
| Federal National Mortgage Association | 0.16% | $33.34M |
| Federal National Mortgage Association | 0.16% | $33.27M |
| Fasst 2025-Pc1 | 0.16% | $33.24M |
| Pacific Gas And Electric Co. | 0.15% | $32.84M |
| Federal National Mortgage Association | 0.15% | $32.80M |
| Abbvie, Inc. | 0.15% | $32.81M |
| Ascension Health | 0.15% | $32.16M |
| Jefferies Financial Group, Inc. | 0.15% | $31.69M |
| Massachusetts Edl Fing Auth | 0.15% | $31.64M |
| Federal National Mortgage Association | 0.15% | $31.51M |
| Echostar Corp. | 0.15% | $31.38M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.15% | $31.19M |
| Nfe Financing LLC | 0.14% | $30.75M |
| Connect Finco Sarl / Connect US Finco LLC | 0.14% | $30.39M |
| Centene Corp. | 0.14% | $30.30M |
| Takeda US Financing, Inc. | 0.14% | $30.18M |
| Federal National Mortgage Association | 0.14% | $30.03M |
| Meta Platforms, Inc. | 0.14% | $29.44M |
| Federal National Mortgage Association | 0.14% | $29.37M |
| Chubb Ina Holdings LLC | 0.14% | $29.15M |
| Charter Communications Operating LLC | 0.14% | $28.92M |
| Rpm 2026-R1a | 0.14% | $28.90M |
| United States Treasury | 0.14% | $28.87M |
| Federal National Mortgage Association | 0.14% | $28.84M |
| Federal National Mortgage Association | 0.14% | $28.76M |
| Ares Strategic Income Fund | 0.13% | $28.49M |
| Federal National Mortgage Association | 0.13% | $28.42M |
| Bank Of America Corp. | 0.13% | $28.37M |
| Oracle Corp. | 0.13% | $28.21M |
| Citigroup, Inc. | 0.13% | $28.19M |
| United States Treasury | 0.13% | $28.04M |
| Boston Properties LP | 0.13% | $28.05M |
| Marsh & Mclennan Companies, Inc. | 0.13% | $27.84M |
| Unitedhealth Group, Inc. | 0.13% | $27.38M |
| Broadcom, Inc. | 0.13% | $27.08M |
| Federal Home Loan Mortgage Corp. | 0.13% | $27.10M |
| Clast 2025-1a | 0.13% | $26.89M |
| US Bancorp | 0.13% | $26.61M |
| Orange | 0.12% | $26.37M |
| Cco Holdings LLC | 0.12% | $26.15M |
| Cvs Health Corp. | 0.12% | $26.08M |
| Federal National Mortgage Association | 0.12% | $25.74M |
| Federal National Mortgage Association | 0.12% | $25.39M |
| Alphabet, Inc. | 0.12% | $25.39M |
| Navient Corp. | 0.12% | $25.40M |
| Nissan Motor Co. Ltd. | 0.12% | $25.18M |
| Wlake 2026-1a | 0.12% | $25.16M |
| Dc Commercial Mortgage Trust Dc_23-Dc | 0.12% | $25.01M |
| Alphabet, Inc. | 0.12% | $24.81M |
| Cvs Health Corp. | 0.12% | $24.65M |
| Vm Fund | 0.12% | $24.59M |
| Ascension Health | 0.11% | $24.25M |
| Daimler Trucks Finance North America LLC | 0.11% | $24.24M |
| Federal Home Loan Mortgage Corp. | 0.11% | $24.04M |
| Dish Network Corp. | 0.11% | $23.60M |
| Washington St Economic Dev Fin Auth | 0.11% | $23.56M |
| Posco Co. Ltd. | 0.11% | $23.43M |
| Baxter International, Inc. | 0.11% | $23.25M |
| Mexico (united Mexican States) (government) | 0.11% | $23.19M |
| Morgan Stanley | 0.11% | $23.18M |
| Tennessee Valley Authority | 0.11% | $23.07M |
| Goldman Sachs Group, Inc. | 0.11% | $22.90M |
| Post Holdings, Inc. | 0.11% | $22.84M |
| Republic Of Mozambique | 0.11% | $22.56M |
| Fhlmc Multifamily Structured Pass Through Fhms_k142 | 0.10% | $22.29M |
| Advance Auto Parts, Inc. | 0.10% | $22.28M |
| Synopsys, Inc. | 0.10% | $22.16M |
| Riskless Issuer | 0.10% | $22.02M |
| Federal National Mortgage Association | 0.10% | $21.61M |
| Pacific Gas And Electric Co. | 0.10% | $21.51M |
| Charter Communications Operating LLC | 0.10% | $21.49M |
| Ala 2025-Oana | 0.10% | $21.39M |
| Truist Financial Corp. | 0.10% | $21.39M |
| Goldman Sachs Private Credit Corp. | 0.10% | $21.36M |
| Ford Motor Credit Company LLC | 0.10% | $21.20M |
| Public Finance Authority Wisconsin | 0.10% | $21.18M |
| Synopsys, Inc. | 0.10% | $21.17M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.10% | $21.13M |
| Federal National Mortgage Association | 0.10% | $21.09M |
| Capital One Financial Corp. | 0.10% | $20.92M |
| Oracle Corp. | 0.10% | $20.87M |
| Bhp Billiton Finance (usa) Ltd. | 0.10% | $20.83M |
| Meta Platforms, Inc. | 0.10% | $20.72M |
| Bx 2024-Gpa2 | 0.10% | $20.70M |
| Unitedhealth Group, Inc. | 0.10% | $20.58M |
| United States Treasury | 0.10% | $20.37M |
| Posco Co. Ltd. | 0.10% | $20.31M |
| Ares Capital Corp. | 0.09% | $20.18M |
| Boca 2025-Boca | 0.09% | $20.19M |
| Ford Motor Credit Company LLC | 0.09% | $20.15M |
| Ball Corp. | 0.09% | $20.03M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.09% | $20.01M |
| Oracle Corp. | 0.09% | $20.01M |
| Federal National Mortgage Association | 0.09% | $20.01M |
| Keurig Dr Pepper, Inc. | 0.09% | $19.98M |
| Advanced Info Service Pcl | 0.09% | $19.97M |
| Pacificorp | 0.09% | $19.96M |
| Verus 2024-2 | 0.09% | $19.72M |
| Celanese US Holdings LLC | 0.09% | $19.71M |
| Hertz Vehicle Financing Iii LLC Hertz_25-5 | 0.09% | $19.65M |
| Brazil Federative Republic Of (government) | 0.09% | $19.61M |
| Export-Import Bank Of India | 0.09% | $19.58M |
| Pnc Financial Services Group, Inc. | 0.09% | $19.55M |
| Genm Capital Labuan Ltd. | 0.09% | $19.54M |
| Treehouse Park Improvement Association No 1 | 0.09% | $19.40M |
| Athene Holding Ltd. | 0.09% | $19.29M |
| Bx 2026-Vlt9 | 0.09% | $19.27M |
| Omers Finance Trust | 0.09% | $19.11M |
| United States Treasury | 0.09% | $19.04M |
| New York N Y | 0.09% | $18.97M |
| Pg&e Corp. | 0.09% | $18.91M |
| Riskless Issuer | 0.09% | $18.90M |
| Pfizer Investment Enterprises Pte Ltd. | 0.09% | $18.89M |
| Tmcl 2025-1h | 0.09% | $18.74M |
| Mcas 2023-01 | 0.09% | $18.74M |
| Sgl_21-Ova | 0.09% | $18.75M |
| New York N Y | 0.09% | $18.70M |
| Coinbase Global, Inc. | 0.09% | $18.53M |
| Bank Of America Corp. | 0.09% | $18.48M |
| Ford Motor Credit Company LLC | 0.09% | $18.46M |
| Philip Morris International, Inc. | 0.09% | $18.44M |
| Federal National Mortgage Association | 0.09% | $18.28M |
| Onemain Finance Corp. | 0.09% | $18.12M |
| Pacificorp | 0.08% | $18.06M |
| Federal National Mortgage Association | 0.08% | $17.93M |
| Puerto Rico Sales Tax Financing Corp. | 0.08% | $17.88M |
| Riskless Issuer | 0.08% | $17.83M |
| United States Treasury | 0.08% | $17.82M |
| United States Treasury | 0.08% | $17.77M |
| Meta Platforms, Inc. | 0.08% | $17.71M |
| Bnp Paribas SA | 0.08% | $17.69M |
| Elevance Health, Inc. | 0.08% | $17.64M |
| Pnc Financial Services Group, Inc. | 0.08% | $17.65M |
| Cvs Health Corp. | 0.08% | $17.61M |
| Highwoods Realty LP | 0.08% | $17.59M |
| Bat Capital Corp. | 0.08% | $17.57M |
| Federal Home Loan Mortgage Corp. | 0.08% | $17.53M |
| Unisys Corp. | 0.08% | $17.47M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $17.39M |
| Coty, Inc. | 0.08% | $17.27M |
| Slam 2024-1a | 0.08% | $17.25M |
| Japan (government Of) | 0.08% | $17.16M |
| United States Treasury | 0.08% | $17.14M |
| Consolidated Energy Finance SA | 0.08% | $17.06M |
| Bx Commercial Mortgage Trust Bx_24-King | 0.08% | $17.05M |
| Gilead Sciences, Inc. | 0.08% | $16.92M |
| Peraton Corp. | 0.08% | $16.86M |
| Federal National Mortgage Association | 0.08% | $16.85M |
| Nexstar Media, Inc. | 0.08% | $16.83M |
| Cco Holdings LLC | 0.08% | $16.81M |
| T-Mobile USA, Inc. | 0.08% | $16.81M |
| Wells Fargo & Co. | 0.08% | $16.79M |
| Cco Holdings LLC | 0.08% | $16.77M |
| Brown & Brown, Inc. | 0.08% | $16.73M |
| Bx 2024-Gpa2 | 0.08% | $16.52M |
| Colombia (republic Of) | 0.08% | $16.47M |
| Bx 2025-Volt | 0.08% | $16.43M |
| Pacific Gas And Electric Co. | 0.08% | $16.33M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $16.24M |
| Bank Of America Corp. | 0.08% | $16.25M |
| Apollo Debt Solutions Bdc | 0.08% | $15.99M |
| Bx 2026-Vlt9 | 0.07% | $15.95M |
| Amgen, Inc. | 0.07% | $15.93M |
| Caesars Entertainment, Inc. | 0.07% | $15.83M |
| Southern California Edison Co. | 0.07% | $15.82M |
| Egypt (arab Republic Of) | 0.07% | $15.80M |
| Regal Rexnord Corp. | 0.07% | $15.72M |
| Baylor Scott & White Holdings | 0.07% | $15.73M |
| Omers Finance Trust | 0.07% | $15.67M |
| Imperial Brands Finance PLC | 0.07% | $15.61M |
| Mexico (united Mexican States) (government) | 0.07% | $15.55M |
| Federal Home Loan Mortgage Corp. | 0.07% | $15.50M |
| Edison International | 0.07% | $15.34M |
| Federal Home Loan Mortgage Corp. | 0.07% | $15.31M |
| Oracle Corp. | 0.07% | $15.28M |
| Federal National Mortgage Association | 0.07% | $15.20M |
| Pacificorp | 0.07% | $15.15M |
| Autonation, Inc. | 0.07% | $15.14M |
| Cnsl 2026-1a | 0.07% | $15.11M |
| Bristol-Myers Squibb Co. | 0.07% | $15.12M |
| Krakatau Posco Pt | 0.07% | $15.09M |
| Ncr Atleos Corp. | 0.07% | $15.07M |
| Korea Housing Finance Corp. | 0.07% | $15.05M |
| Federal National Mortgage Association | 0.07% | $15.04M |
| Cigna Group/the | 0.07% | $15.03M |
| Ion Platform Finance US, Inc. | 0.07% | $15.00M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.07% | $14.92M |
| Altice France SA (france) | 0.07% | $14.87M |
| Bpce SA | 0.07% | $14.84M |
| Ny 2025-299p | 0.07% | $14.79M |
| Block, Inc. | 0.07% | $14.79M |
| United States Treasury | 0.07% | $14.77M |
| JPMorgan Chase & Co. | 0.07% | $14.75M |
| Bat Capital Corp. | 0.07% | $14.70M |
| Regal Rexnord Corp. | 0.07% | $14.70M |
| Philip Morris International, Inc. | 0.07% | $14.64M |
| Federal Home Loan Mortgage Corp. | 0.07% | $14.64M |
| At&t, Inc. | 0.07% | $14.58M |
| European Investment Bank | 0.07% | $14.59M |
| Prnt 2025-A | 0.07% | $14.55M |
| Colombia (republic Of) | 0.07% | $14.56M |
| United States Treasury | 0.07% | $14.50M |
| Roper Technologies, Inc. | 0.07% | $14.47M |
| Freddie Mac - Stacr_20-Dna4 | 0.07% | $14.49M |
| General Motors Financial Co., Inc. | 0.07% | $14.46M |
| Federal Home Loan Mortgage Corp. | 0.07% | $14.43M |
| University Of California | 0.07% | $14.36M |
| Federal National Mortgage Association | 0.07% | $14.33M |
| Ion Platform Finance US, Inc. | 0.07% | $14.34M |
| Warnermedia Holdings, Inc. | 0.07% | $14.28M |
| Boeing Co/the | 0.07% | $14.27M |
| Celanese US Holdings LLC | 0.07% | $14.19M |
| Ford Motor Credit Company LLC | 0.07% | $14.21M |
| US Bancorp | 0.07% | $14.10M |
| Citigroup, Inc. | 0.07% | $13.98M |
| Federal National Mortgage Association | 0.07% | $13.96M |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.07% | $13.95M |
| Obx 2026-R1 Trust | 0.07% | $13.96M |
| Federal National Mortgage Association | 0.07% | $13.93M |
| Federal National Mortgage Association | 0.07% | $13.89M |
| Royal Caribbean Cruises Ltd. | 0.07% | $13.87M |
| B&g Foods, Inc. | 0.06% | $13.80M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.06% | $13.79M |
| Federal National Mortgage Association | 0.06% | $13.79M |
| State Board Of Administration Finance Corp. | 0.06% | $13.73M |
| Cme Chicago Mercantile Exchange | 0.06% | $13.72M |
| Irb Infrastructure Developers Ltd. | 0.06% | $13.72M |
| Amgen, Inc. | 0.06% | $13.52M |
| Geopark Ltd. | 0.06% | $13.47M |
| Ascension Health | 0.06% | $13.40M |
| Fxi Holdings, Inc. | 0.06% | $13.38M |
| Federal Home Loan Mortgage Corp. | 0.06% | $13.32M |
| Durst 2025-151 | 0.06% | $13.26M |
| United States Treasury | 0.06% | $13.26M |
| Spain (kingdom Of) | 0.06% | $13.15M |
| Bx 2025-Volt | 0.06% | $13.12M |
| Constellation Oil Services Holding SA | 0.06% | $13.02M |
| Vista Energy Argentina Sau | 0.06% | $13.01M |
| Federal National Mortgage Association | 0.06% | $12.99M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.97M |
| Truist Financial Corp. | 0.06% | $12.96M |
| Cas 2020-R01 | 0.06% | $12.94M |
| Talen Energy Supply LLC | 0.06% | $12.95M |
| Home Depot, Inc. | 0.06% | $12.92M |
| Subway Funding LLC Subway_24-3 | 0.06% | $12.92M |
| Subway Funding LLC Subway_24-3 | 0.06% | $12.91M |
| Amazon.com, Inc. | 0.06% | $12.83M |
| Icahn Enterprises LP | 0.06% | $12.79M |
| Abbvie, Inc. | 0.06% | $12.80M |
| Mpt Operating Partnership LP | 0.06% | $12.79M |
| Boeing Co/the | 0.06% | $12.72M |
| Mexico (united Mexican States) (government) | 0.06% | $12.70M |
| Cloud Software Group, Inc. | 0.06% | $12.68M |
| Citizens Bank Na/ Providence Ri | 0.06% | $12.66M |
| Chicago (city Of) | 0.06% | $12.67M |
| Compass Group Diversified Holdings LLC | 0.06% | $12.67M |
| Bae Systems PLC | 0.06% | $12.63M |
| United States Treasury | 0.06% | $12.61M |
| Bpce SA | 0.06% | $12.62M |
| Danske Bank As | 0.06% | $12.51M |
| Federal National Mortgage Association | 0.06% | $12.48M |
| Noble Finance Ii LLC | 0.06% | $12.43M |
| Ion Platform Finance US, Inc. | 0.06% | $12.41M |
| Boston Properties LP | 0.06% | $12.39M |
| Diebold Nixdorf, Inc. | 0.06% | $12.38M |
| Cptrs 2026-1a | 0.06% | $12.36M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.34M |
| Amgen, Inc. | 0.06% | $12.31M |
| Norfolk Southern Corporation | 0.06% | $12.31M |
| Celanese US Holdings LLC | 0.06% | $12.30M |
| United States Treasury | 0.06% | $12.28M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.16M |
| Nesco Holdings Ii, Inc. | 0.06% | $12.16M |
| Federal Home Loan Mortgage Corp. | 0.06% | $12.12M |
| Bat Capital Corp. | 0.06% | $12.09M |
| Mexico (united Mexican States) (government) | 0.06% | $12.09M |
| Gmrev 2024-2 | 0.06% | $12.02M |
| Sm Energy Co. | 0.06% | $11.98M |
| Federal National Mortgage Association | 0.06% | $11.94M |
| Federal Home Loan Mortgage Corp. | 0.06% | $11.93M |
| Eurex Clearing AG | 0.06% | $11.90M |
| Ball Corp. | 0.06% | $11.86M |
| Synchrony Card Issuance Trust Synit_23-A1 | 0.06% | $11.84M |
| Clean Harbors, Inc. | 0.06% | $11.83M |
| United States Treasury | 0.06% | $11.78M |
| Bayer US Finance LLC | 0.06% | $11.71M |
| Federal National Mortgage Association | 0.06% | $11.71M |
| Microchip Technology, Inc. | 0.05% | $11.66M |
| Ohs 2026-1 | 0.05% | $11.65M |
| Cas 2026-R02 | 0.05% | $11.56M |
| Constellation Brands, Inc. | 0.05% | $11.50M |
| Obx 2025-Nqm1 | 0.05% | $11.50M |
| Morgan Stanley | 0.05% | $11.47M |
| Minerva Luxembourg SA | 0.05% | $11.49M |
| Gray Media, Inc. | 0.05% | $11.46M |
| Viasat, Inc. | 0.05% | $11.46M |
| Egypt (arab Republic Of) | 0.05% | $11.44M |
| Prog 2024-Sfr3 | 0.05% | $11.42M |
| Morgan Stanley | 0.05% | $11.39M |
| Public Finance Authority Wisconsin | 0.05% | $11.38M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $11.35M |
| Aomt 2024-8 | 0.05% | $11.36M |
| Ypf Energia Electrica SA | 0.05% | $11.33M |
| Nexstar Media, Inc. | 0.05% | $11.30M |
| JPMorgan Chase & Co. | 0.05% | $11.29M |
| Icahn Enterprises LP | 0.05% | $11.28M |
| Uscln 2025-Sup2 | 0.05% | $11.26M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.27M |
| Subway Funding LLC Subway_24-3 | 0.05% | $11.24M |
| Venture Global Lng, Inc. | 0.05% | $11.19M |
| Amgen, Inc. | 0.05% | $11.15M |
| Riskless Issuer | 0.05% | $11.07M |
| JPMorgan Chase & Co. | 0.05% | $11.00M |
| Blackrock Funding, Inc. | 0.05% | $10.87M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $10.83M |
| Federal National Mortgage Association | 0.05% | $10.83M |
| Fannie Mae Connecticut Avenue Securities Cas_19-R07 | 0.05% | $10.82M |
| Union Pacific Corp. | 0.05% | $10.80M |
| Newell Brands, Inc. | 0.05% | $10.75M |
| Roper Technologies, Inc. | 0.05% | $10.75M |
| Transportadora De Gas Del Sur SA | 0.05% | $10.77M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.05% | $10.75M |
| Carnival Corp. | 0.05% | $10.75M |
| Federal National Mortgage Association | 0.05% | $10.71M |
| Federal Home Loan Mortgage Corp. | 0.05% | $10.66M |
| Rtx Corp. | 0.05% | $10.62M |
| Freddie Mac - Stacr 2020-Dna3 | 0.05% | $10.60M |
| Newell Brands, Inc. | 0.05% | $10.57M |
| Mars, Inc. | 0.05% | $10.57M |
| Brazil Federative Republic Of (government) | 0.05% | $10.52M |
| Amgen, Inc. | 0.05% | $10.51M |
| Cco Holdings LLC | 0.05% | $10.50M |
| Alphabet, Inc. | 0.05% | $10.48M |
| Verizon Communications, Inc. | 0.05% | $10.48M |
| Oracle Corp. | 0.05% | $10.46M |
| Ford Motor Credit Company LLC | 0.05% | $10.47M |
| Strategy, Inc. | 0.05% | $10.45M |
| Bank Of America Corp. | 0.05% | $10.44M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.05% | $10.43M |
| Federal National Mortgage Association | 0.05% | $10.41M |
| Crescent Energy Finance LLC | 0.05% | $10.41M |
| Jw 2024-Bery | 0.05% | $10.37M |
| Unitedhealth Group, Inc. | 0.05% | $10.38M |
| Pacific Gas And Electric Co. | 0.05% | $10.34M |
| Magnera Corp. | 0.05% | $10.30M |
| Eart 2024-4a | 0.05% | $10.29M |
| Intesa Sanpaolo Spa | 0.05% | $10.27M |
| Pacific Gas And Electric Co. | 0.05% | $10.27M |
| Banque Federative Du Credit Mutuel SA | 0.05% | $10.25M |
| Venture Global Calcasieu Pass LLC | 0.05% | $10.24M |
| Walmart, Inc. | 0.05% | $10.20M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.05% | $10.18M |
| Ford Motor Credit Company LLC | 0.05% | $10.16M |
| Nelnet Student Loan Trust Nslt_21-C | 0.05% | $10.12M |
| Eaton Corporation | 0.05% | $10.12M |
| Morgan Stanley | 0.05% | $10.09M |
| Brazil Federative Republic Of (government) | 0.05% | $10.09M |
| Intel Corp. | 0.05% | $10.07M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.05% | $10.09M |
| Unitedhealth Group, Inc. | 0.05% | $10.05M |
| Greensaif Pipelines Bidco Sarl | 0.05% | $10.05M |
| Petroleos Mexicanos | 0.05% | $10.03M |
| United States Treasury | 0.05% | $10.03M |
| United States Treasury | 0.05% | $10.03M |
| Avis Budget Rental Car Funding Aesop_22-1 | 0.05% | $10.02M |
| United States Treasury | 0.05% | $10.00M |
| Pacificorp | 0.05% | $10.00M |
| Reworld Holding Corp. | 0.05% | $10.00M |
| Boeing Co/the | 0.05% | $9.99M |
| Bat Capital Corp. | 0.05% | $9.97M |
| Japan Bank For International Cooperation | 0.05% | $9.94M |
| Dow Chemical Company (the) | 0.05% | $9.95M |
| Federal Home Loan Mortgage Corp. | 0.05% | $9.92M |
| Riskless Issuer | 0.05% | $9.93M |
| General Motors Financial Co., Inc. | 0.05% | $9.88M |
| Hertz Vehicle Financing Iii LLC Hertz_25-2 | 0.05% | $9.86M |
| Pacificorp | 0.05% | $9.83M |
| Allied Universal Holdco LLC | 0.05% | $9.81M |
| Univision Communications, Inc. | 0.05% | $9.81M |
| Coinbase Global, Inc. | 0.05% | $9.81M |
| Boeing Co/the | 0.05% | $9.79M |
| Meta Platforms, Inc. | 0.05% | $9.81M |
| Ford Motor Credit Company LLC | 0.05% | $9.80M |
| Nova Chemicals Corp. | 0.05% | $9.73M |
| Venture Global Lng, Inc. | 0.05% | $9.72M |
| Devon Energy Corp. | 0.05% | $9.69M |
| Echostar Corp. | 0.05% | $9.65M |
| Peru (republic Of) | 0.05% | $9.63M |
| Venture Global Plaquemines Lng LLC | 0.05% | $9.60M |
| Onemain Finance Corp. | 0.05% | $9.58M |
| 1261229 Bc Ltd. | 0.04% | $9.58M |
| Hudson Pacific Properties LP | 0.04% | $9.56M |
| Ecopetrol SA | 0.04% | $9.56M |
| Accendra Health, Inc. | 0.04% | $9.55M |
| Federal National Mortgage Association | 0.04% | $9.52M |
| Federal National Mortgage Association | 0.04% | $9.50M |
| Tmcl 2025-1h | 0.04% | $9.51M |
| Riskless Issuer | 0.04% | $9.48M |
| Howard Hughes Corp/the | 0.04% | $9.46M |
| Service Properties Trust | 0.04% | $9.46M |
| Post Holdings, Inc. | 0.04% | $9.42M |
| Philip Morris International, Inc. | 0.04% | $9.39M |
| Peru (republic Of) | 0.04% | $9.38M |
| Bxsc Commercial Mortgage Trust Bxsc_22-Wss | 0.04% | $9.38M |
| Sutter Health | 0.04% | $9.32M |
| Federal National Mortgage Association | 0.04% | $9.28M |
| Cps 2025-B | 0.04% | $9.30M |
| Ion Platform Finance US, Inc. | 0.04% | $9.26M |
| Synchrony Financial | 0.04% | $9.27M |
| Cleveland-Cliffs, Inc. | 0.04% | $9.27M |
| Capital One Financial Corp. | 0.04% | $9.19M |
RANFX overview: performance, fees, allocation and SEC filings