RBFHX Holdings — Bond Fund Of America
All 5636 reported holdings of Bond Fund Of America (RBFHX) 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 | 6.88% | $6.91B |
| United States Treasury | 1.75% | $1.76B |
| United States Treasury | 1.35% | $1.35B |
| United States Treasury | 1.22% | $1.22B |
| Uniform Mbs | 1.18% | $1.18B |
| United States Treasury | 1.16% | $1.16B |
| United States Treasury | 1.15% | $1.16B |
| United States Treasury | 1.03% | $1.03B |
| United States Treasury | 0.85% | $851.13M |
| United States Treasury | 0.81% | $817.65M |
| Uniform Mbs | 0.78% | $783.90M |
| United States Treasury | 0.74% | $743.25M |
| Uniform Mbs | 0.60% | $605.89M |
| United States Treasury | 0.59% | $595.91M |
| Eagle Funding Luxco Sarl | 0.57% | $576.92M |
| Uniform Mbs | 0.57% | $574.81M |
| United States Treasury | 0.55% | $554.07M |
| United States Treasury | 0.53% | $527.67M |
| United States Treasury | 0.52% | $524.73M |
| United States Treasury | 0.47% | $472.58M |
| United States Treasury | 0.46% | $466.65M |
| United States Treasury | 0.46% | $466.09M |
| United States Treasury | 0.44% | $446.94M |
| United States Treasury | 0.44% | $442.00M |
| United States Treasury | 0.42% | $424.82M |
| United States Treasury | 0.42% | $423.18M |
| United States Treasury | 0.42% | $419.67M |
| United States Treasury | 0.40% | $401.30M |
| Hellenic Republic Treasury Bill | 0.39% | $394.39M |
| United States Treasury | 0.35% | $349.29M |
| United States Treasury | 0.34% | $345.55M |
| United States Treasury | 0.34% | $342.09M |
| United States Treasury | 0.31% | $313.06M |
| United States Treasury | 0.31% | $307.22M |
| United States Treasury | 0.30% | $304.83M |
| United States Treasury | 0.30% | $297.48M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.29% | $295.74M |
| United States Treasury | 0.29% | $290.72M |
| Federal Home Loan Mortgage Corp. | 0.29% | $290.72M |
| United States Treasury | 0.28% | $285.88M |
| United States Treasury | 0.28% | $281.28M |
| United States Treasury | 0.27% | $274.01M |
| United States Treasury | 0.26% | $264.47M |
| United States Treasury | 0.26% | $258.43M |
| United States Treasury | 0.25% | $254.64M |
| United States Treasury | 0.25% | $247.76M |
| United States Treasury | 0.25% | $246.53M |
| United States Treasury | 0.24% | $246.09M |
| United States Treasury | 0.24% | $246.04M |
| Illinois (state Of) | 0.24% | $238.29M |
| United States Treasury | 0.23% | $235.37M |
| United States Treasury | 0.22% | $222.43M |
| Federal National Mortgage Association | 0.22% | $220.34M |
| United States Treasury | 0.21% | $213.93M |
| United States Treasury | 0.21% | $213.03M |
| Eagle Funding Luxco Sarl | 0.21% | $211.26M |
| Uniform Mbs | 0.21% | $210.93M |
| United States Treasury | 0.20% | $200.33M |
| United States Treasury | 0.20% | $200.16M |
| United States Treasury | 0.20% | $199.98M |
| United States Treasury | 0.20% | $198.46M |
| United States Treasury | 0.20% | $198.25M |
| United States Treasury | 0.20% | $197.77M |
| United States Treasury | 0.20% | $196.50M |
| United States Treasury | 0.19% | $195.03M |
| Meta Platforms, Inc. | 0.19% | $193.82M |
| United States Treasury | 0.19% | $191.83M |
| Uniform Mbs | 0.19% | $190.43M |
| Ford Motor Credit Company LLC | 0.19% | $189.33M |
| United States Treasury | 0.19% | $188.50M |
| United States Treasury | 0.19% | $186.06M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.18% | $183.30M |
| United States Treasury | 0.18% | $183.38M |
| Federal Home Loan Mortgage Corp. | 0.18% | $181.90M |
| Cme Chicago Mercantile Exchange | 0.18% | $179.58M |
| United States Treasury | 0.18% | $177.50M |
| Uniform Mbs | 0.17% | $175.01M |
| United States Treasury | 0.17% | $173.78M |
| United States Treasury | 0.17% | $172.83M |
| United States Treasury | 0.17% | $172.73M |
| Petroleos Mexicanos | 0.17% | $169.61M |
| United States Treasury | 0.17% | $167.96M |
| Meta Platforms, Inc. | 0.17% | $167.83M |
| Oracle Corp. | 0.16% | $165.63M |
| United States Treasury | 0.16% | $164.45M |
| Apple, Inc. | 0.16% | $163.69M |
| Ford Motor Credit Company LLC | 0.16% | $163.36M |
| United States Treasury | 0.16% | $160.16M |
| Eurobank SA | 0.16% | $157.29M |
| United States Treasury | 0.15% | $153.43M |
| Petroleos Mexicanos | 0.15% | $153.21M |
| Ginnie Mae Ii Pool | 0.15% | $153.01M |
| United States Treasury | 0.15% | $150.11M |
| United States Treasury | 0.15% | $149.55M |
| United States Treasury | 0.15% | $149.44M |
| United States Treasury | 0.15% | $148.14M |
| Oracle Corp. | 0.15% | $146.41M |
| Uniform Mbs | 0.15% | $146.09M |
| Uniform Mbs | 0.14% | $145.09M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.14% | $142.29M |
| Uniform Mbs | 0.14% | $138.58M |
| Oracle Corp. | 0.14% | $137.47M |
| Oracle Corp. | 0.14% | $136.40M |
| Mexico (united Mexican States) (government) | 0.13% | $133.84M |
| United States Treasury | 0.13% | $133.84M |
| Federal Home Loan Mortgage Corp. | 0.13% | $132.51M |
| United States Treasury | 0.13% | $132.45M |
| United States Treasury | 0.13% | $131.40M |
| Pacific Gas And Electric Co. | 0.13% | $131.24M |
| Discovery Global Holdings, Inc. | 0.13% | $131.10M |
| Charter Communications Operating LLC | 0.13% | $130.89M |
| Uniform Mbs | 0.13% | $130.85M |
| United States Treasury | 0.13% | $129.51M |
| Federal Home Loan Mortgage Corp. | 0.13% | $127.82M |
| Rd Michigan Property Owner I LLC | 0.13% | $126.26M |
| Petroleos Mexicanos | 0.12% | $125.30M |
| Ginnie Mae Ii Pool | 0.12% | $125.23M |
| Oracle Corp. | 0.12% | $124.29M |
| Amgen, Inc. | 0.12% | $120.29M |
| Federal National Mortgage Association | 0.12% | $119.06M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.12% | $118.05M |
| United States Treasury | 0.12% | $116.22M |
| Freddie Mac Multifamily Structured Pass Through Fhms_k751 | 0.12% | $115.89M |
| Ginnie Mae Ii Pool | 0.12% | $115.71M |
| Abbvie, Inc. | 0.11% | $112.15M |
| United States Treasury | 0.11% | $111.63M |
| Piraeus Bank SA | 0.11% | $110.54M |
| Federal Home Loan Mortgage Corp. | 0.11% | $110.46M |
| Ford Motor Credit Company LLC | 0.11% | $109.12M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.11% | $105.98M |
| Federal National Mortgage Association | 0.10% | $104.44M |
| United States Treasury | 0.10% | $104.34M |
| United States Treasury | 0.10% | $103.62M |
| Bank Of America Corp. | 0.10% | $103.39M |
| United States Treasury | 0.10% | $101.85M |
| United States Treasury | 0.10% | $100.76M |
| United States Treasury | 0.10% | $100.52M |
| United States Treasury | 0.10% | $100.57M |
| Occidental Petroleum Corp. | 0.10% | $100.01M |
| Charter Communications Operating LLC | 0.10% | $99.55M |
| United States Treasury | 0.10% | $99.50M |
| United States Treasury | 0.10% | $99.09M |
| Bristol-Myers Squibb Co. | 0.10% | $98.41M |
| Deutsche Bank AG (new York Branch) | 0.10% | $96.84M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.10% | $96.83M |
| Charter Communications Operating LLC | 0.10% | $96.64M |
| United States Treasury | 0.10% | $95.54M |
| United States Treasury | 0.10% | $95.40M |
| United States Treasury | 0.09% | $95.06M |
| Pacific Gas And Electric Co. | 0.09% | $92.88M |
| Federal National Mortgage Association | 0.09% | $92.84M |
| Discovery Global Holdings, Inc. | 0.09% | $92.25M |
| Petroleos Mexicanos | 0.09% | $91.82M |
| Hy 2025-Sprl | 0.09% | $90.66M |
| Synopsys, Inc. | 0.09% | $90.63M |
| Walmart, Inc. | 0.09% | $89.46M |
| Wells Fargo & Co. | 0.09% | $89.55M |
| Pacificorp | 0.09% | $88.55M |
| Pacific Gas And Electric Co. | 0.09% | $88.29M |
| Deutsche Bank AG (new York Branch) | 0.09% | $87.80M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.09% | $86.59M |
| Intesa Sanpaolo Spa | 0.09% | $86.16M |
| Oracle Corp. | 0.09% | $85.98M |
| Ford Motor Credit Company LLC | 0.09% | $85.44M |
| Southern California Edison Co. | 0.08% | $83.60M |
| Uniform Mbs | 0.08% | $83.62M |
| Ford Motor Credit Company LLC | 0.08% | $82.71M |
| Uniform Mbs | 0.08% | $82.58M |
| United States Treasury | 0.08% | $82.05M |
| Morgan Stanley | 0.08% | $81.91M |
| JPMorgan Chase & Co. | 0.08% | $81.31M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.08% | $80.20M |
| Ford Motor Credit Company LLC | 0.08% | $80.18M |
| Alpha Bank SA | 0.08% | $79.56M |
| Pacific Gas And Electric Co. | 0.08% | $79.50M |
| Federal National Mortgage Association | 0.08% | $79.25M |
| Federal Home Loan Mortgage Corp. | 0.08% | $79.20M |
| Ford Motor Credit Company LLC | 0.08% | $78.22M |
| United States Treasury | 0.08% | $78.25M |
| Goldman Sachs Group, Inc. | 0.08% | $77.71M |
| Pfizer Investment Enterprises Pte Ltd. | 0.08% | $77.64M |
| Mars, Inc. | 0.08% | $77.28M |
| Celanese US Holdings LLC | 0.08% | $77.07M |
| United States Treasury | 0.08% | $76.50M |
| Goldman Sachs Group, Inc. | 0.08% | $76.10M |
| Hsbc Holdings PLC | 0.08% | $75.97M |
| Federal National Mortgage Association | 0.08% | $75.76M |
| United States Treasury | 0.07% | $75.10M |
| United States Treasury | 0.07% | $75.08M |
| Walmart, Inc. | 0.07% | $74.82M |
| General Motors Financial Co., Inc. | 0.07% | $74.65M |
| Bank Of America Corp. | 0.07% | $74.40M |
| Federal National Mortgage Association | 0.07% | $73.74M |
| Morgan Stanley | 0.07% | $73.28M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.07% | $72.75M |
| Morgan Stanley | 0.07% | $72.71M |
| JPMorgan Chase & Co. | 0.07% | $72.67M |
| United States Treasury | 0.07% | $72.66M |
| Pacificorp | 0.07% | $72.58M |
| Totalenergies Capital USA LLC | 0.07% | $72.22M |
| Federal Home Loan Mortgage Corp. | 0.07% | $71.77M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.07% | $71.70M |
| Mexico (united Mexican States) (government) | 0.07% | $71.75M |
| Goldman Sachs Group, Inc. | 0.07% | $71.25M |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.94M |
| Federal Home Loan Mortgage Corp. | 0.07% | $70.58M |
| Oracle Corp. | 0.07% | $70.30M |
| Ford Motor Credit Company LLC | 0.07% | $69.92M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.07% | $69.75M |
| United States Treasury | 0.07% | $69.69M |
| Saudi Arabian Oil Co. | 0.07% | $69.30M |
| United States Treasury | 0.07% | $69.20M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.07% | $69.23M |
| United States Treasury | 0.07% | $69.05M |
| Bae Systems PLC | 0.07% | $68.97M |
| United States Treasury | 0.07% | $68.69M |
| Takeda US Financing, Inc. | 0.07% | $68.70M |
| Royal Caribbean Cruises Ltd. | 0.07% | $68.55M |
| Wells Fargo & Co. | 0.07% | $68.52M |
| United States Treasury | 0.07% | $68.32M |
| Oracle Corp. | 0.07% | $68.22M |
| Ginnie Mae Ii Pool | 0.07% | $67.59M |
| Gilead Sciences, Inc. | 0.07% | $67.55M |
| Federal National Mortgage Association | 0.07% | $67.26M |
| Federal National Mortgage Association | 0.07% | $67.22M |
| Citizens Financial Group, Inc. | 0.07% | $67.07M |
| United States Treasury | 0.07% | $66.75M |
| Sands China Ltd. | 0.07% | $66.57M |
| Goldman Sachs Group, Inc. | 0.07% | $66.58M |
| Cvs Health Corp. | 0.07% | $66.46M |
| Federal Home Loan Mortgage Corp. | 0.07% | $66.32M |
| Mars, Inc. | 0.07% | $66.22M |
| Nissan Motor Co. Ltd. | 0.07% | $66.07M |
| Celanese US Holdings LLC | 0.07% | $65.78M |
| United States Treasury | 0.07% | $65.64M |
| United States Treasury | 0.07% | $65.63M |
| Celanese US Holdings LLC | 0.07% | $65.55M |
| Altde 2026-1a | 0.07% | $65.38M |
| Boston Properties LP | 0.06% | $65.12M |
| Bat Capital Corp. | 0.06% | $65.07M |
| United States Treasury | 0.06% | $65.05M |
| Boston Properties LP | 0.06% | $64.61M |
| United States Treasury | 0.06% | $64.42M |
| Pacific Gas And Electric Co. | 0.06% | $64.40M |
| Mortgage Trust Data_23-Cntr | 0.06% | $64.42M |
| Mexico (united Mexican States) (government) | 0.06% | $64.23M |
| Boston Properties LP | 0.06% | $64.01M |
| Federal National Mortgage Association | 0.06% | $63.94M |
| Adc 2026-1a | 0.06% | $63.66M |
| Slam 2026-1a | 0.06% | $63.73M |
| United States Treasury | 0.06% | $63.27M |
| Royal Caribbean Cruises Ltd. | 0.06% | $63.34M |
| Home Depot, Inc. | 0.06% | $63.16M |
| Ecopetrol SA | 0.06% | $63.06M |
| Federal National Mortgage Association | 0.06% | $62.96M |
| Federal Home Loan Mortgage Corp. | 0.06% | $62.48M |
| Centene Corp. | 0.06% | $62.33M |
| Federal Home Loan Mortgage Corp. | 0.06% | $62.15M |
| Sba Tower Trust | 0.06% | $62.13M |
| Southern California Edison Co. | 0.06% | $62.02M |
| United States Treasury | 0.06% | $61.42M |
| Pacificorp | 0.06% | $61.24M |
| At&t, Inc. | 0.06% | $61.24M |
| Oracle Corp. | 0.06% | $61.22M |
| United States Treasury | 0.06% | $60.87M |
| Federal Home Loan Mortgage Corp. | 0.06% | $60.84M |
| Carnival Corp. Ltd. | 0.06% | $60.79M |
| United States Treasury | 0.06% | $60.36M |
| United States Treasury | 0.06% | $60.36M |
| Seasoned Credit Risk Transfer Scrt_19-4 | 0.06% | $59.99M |
| Morgan Stanley | 0.06% | $59.83M |
| Abbott Laboratories | 0.06% | $59.72M |
| Federal Home Loan Mortgage Corp. | 0.06% | $59.70M |
| United States Treasury | 0.06% | $59.62M |
| United States Treasury | 0.06% | $59.39M |
| Amazon.com, Inc. | 0.06% | $59.38M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.06% | $59.16M |
| Amazon.com, Inc. | 0.06% | $59.16M |
| United States Treasury | 0.06% | $59.04M |
| United States Treasury | 0.06% | $58.83M |
| Bx 2025-Volt | 0.06% | $58.92M |
| Citibank Na | 0.06% | $58.80M |
| Federal National Mortgage Association | 0.06% | $58.77M |
| Federal National Mortgage Association | 0.06% | $58.68M |
| Federal Home Loan Mortgage Corp. | 0.06% | $58.32M |
| United States Treasury | 0.06% | $58.14M |
| Federal Home Loan Mortgage Corp. | 0.06% | $58.05M |
| Caixabank SA | 0.06% | $57.70M |
| JPMorgan Chase & Co. | 0.06% | $57.32M |
| Hsbc Holdings PLC | 0.06% | $57.17M |
| Morgan Stanley | 0.06% | $57.07M |
| Royal Caribbean Cruises Ltd. | 0.06% | $56.85M |
| Ford Motor Credit Company LLC | 0.06% | $56.72M |
| Federal National Mortgage Association | 0.06% | $56.74M |
| Unitedhealth Group, Inc. | 0.06% | $56.55M |
| Ford Motor Credit Company LLC | 0.06% | $56.56M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.06% | $55.78M |
| Celanese US Holdings LLC | 0.06% | $55.63M |
| Hht 2025-Maui | 0.06% | $55.32M |
| United States Treasury | 0.05% | $55.20M |
| United States Treasury | 0.05% | $55.12M |
| Ladder Capital Finance Holdings LLLP | 0.05% | $55.01M |
| Philip Morris International, Inc. | 0.05% | $54.78M |
| United States Treasury | 0.05% | $54.44M |
| United States Treasury | 0.05% | $54.47M |
| Chicago Il Brd Ed | 0.05% | $53.66M |
| Wells Fargo & Co. | 0.05% | $53.58M |
| Bnp Paribas SA | 0.05% | $53.35M |
| Federal Home Loan Mortgage Corp. | 0.05% | $53.30M |
| Cvs Health Corp. | 0.05% | $53.30M |
| Honeywell Aerospace, Inc. | 0.05% | $53.12M |
| Federal National Mortgage Association | 0.05% | $53.00M |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.58M |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.51M |
| Federal National Mortgage Association | 0.05% | $52.51M |
| Fordr 2026-1 | 0.05% | $52.45M |
| Verizon Communications, Inc. | 0.05% | $52.33M |
| Federal Home Loan Mortgage Corp. | 0.05% | $52.08M |
| Subway 2024-1a | 0.05% | $50.76M |
| United States Treasury | 0.05% | $50.49M |
| Morgan Stanley | 0.05% | $50.23M |
| Ubs Group AG | 0.05% | $50.00M |
| United States Treasury | 0.05% | $50.07M |
| Goldman Sachs Group, Inc. | 0.05% | $50.03M |
| Carnival Corp. Ltd. | 0.05% | $49.74M |
| Federal National Mortgage Association | 0.05% | $49.74M |
| Abbvie, Inc. | 0.05% | $49.71M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.05% | $49.60M |
| Federal Home Loan Mortgage Corp. | 0.05% | $49.49M |
| Riskless Issuer | 0.05% | $49.50M |
| Bank Of America Corp. | 0.05% | $49.52M |
| JPMorgan Chase & Co. | 0.05% | $49.31M |
| Unitk 2026-2a | 0.05% | $49.18M |
| Bank Of America Corp. | 0.05% | $49.25M |
| Boeing Co/the | 0.05% | $49.00M |
| United States Treasury | 0.05% | $48.88M |
| Imperial Brands Finance PLC | 0.05% | $48.95M |
| Federal National Mortgage Association | 0.05% | $48.92M |
| Amphenol Corp. | 0.05% | $48.72M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.05% | $48.57M |
| At&t, Inc. | 0.05% | $48.45M |
| Bx Trust Bx_21-Acnt | 0.05% | $48.46M |
| Mexico (united Mexican States) (government) | 0.05% | $48.31M |
| Boeing Co/the | 0.05% | $48.26M |
| Bpce SA | 0.05% | $48.17M |
| Federal Home Loan Mortgage Corp. | 0.05% | $48.06M |
| United States Treasury | 0.05% | $47.80M |
| Clast 2025-3a | 0.05% | $47.79M |
| Federal Home Loan Mortgage Corp. | 0.05% | $47.61M |
| Bpce SA | 0.05% | $47.29M |
| Ginnie Mae Ii Pool | 0.05% | $47.23M |
| Consumers Energy Company | 0.05% | $47.09M |
| Brown & Brown, Inc. | 0.05% | $46.69M |
| United States Treasury | 0.05% | $46.59M |
| Bpce SA | 0.05% | $46.60M |
| Morgan Stanley | 0.05% | $46.63M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.05% | $46.48M |
| Discovery Global Holdings, Inc. | 0.05% | $46.51M |
| United States Treasury | 0.05% | $46.54M |
| Charter Communications Operating LLC | 0.05% | $46.31M |
| Morgan Stanley | 0.05% | $46.27M |
| Amgen, Inc. | 0.05% | $46.29M |
| Pacific Gas And Electric Co. | 0.05% | $46.22M |
| Bx 2024-Airc | 0.05% | $46.11M |
| Federal Home Loan Mortgage Corp. | 0.05% | $46.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $45.94M |
| Gohl Capital Ltd. | 0.05% | $45.66M |
| Federal Home Loan Mortgage Corp. | 0.05% | $45.69M |
| Ginnie Mae Ii Pool | 0.05% | $45.56M |
| Federal National Mortgage Association | 0.04% | $45.17M |
| Ford Motor Credit Company LLC | 0.04% | $45.10M |
| Federal Home Loan Mortgage Corp. | 0.04% | $44.89M |
| Ginnie Mae Ii Pool | 0.04% | $44.89M |
| Aero Capital Solutions Fund Iv LP | 0.04% | $44.89M |
| Duke Energy Carolinas LLC | 0.04% | $44.74M |
| Meta Platforms, Inc. | 0.04% | $44.52M |
| Schlumberger Investment SA | 0.04% | $44.17M |
| Subway 2024-1a | 0.04% | $44.22M |
| Sumisho Air Lease Corp. | 0.04% | $44.08M |
| Southern California Edison Co. | 0.04% | $43.97M |
| Eli Lilly And Co. | 0.04% | $44.00M |
| General Motors Financial Co., Inc. | 0.04% | $43.99M |
| Ginnie Mae Ii Pool | 0.04% | $43.89M |
| Edison International | 0.04% | $43.90M |
| Aaset 2025-2a | 0.04% | $43.71M |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.61M |
| Occidental Petroleum Corp. | 0.04% | $43.59M |
| Federal National Mortgage Association | 0.04% | $43.63M |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.53M |
| Comision Federal De Electricidad Cfe | 0.04% | $43.34M |
| Union Electric Co. | 0.04% | $43.29M |
| Federal Home Loan Mortgage Corp. | 0.04% | $43.09M |
| Hyundai Capital America | 0.04% | $43.13M |
| Pacific Gas And Electric Co. | 0.04% | $43.06M |
| United States Treasury | 0.04% | $43.01M |
| Gm Financial Revolving Receivables Trust Gmrev_22-1 | 0.04% | $43.02M |
| Pacific Gas And Electric Co. | 0.04% | $42.74M |
| United States Treasury | 0.04% | $42.70M |
| Federal National Mortgage Association | 0.04% | $42.56M |
| Goldman Sachs Group, Inc. | 0.04% | $42.53M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.04% | $42.49M |
| Federal Home Loan Mortgage Corp. | 0.04% | $42.39M |
| United States Treasury | 0.04% | $42.31M |
| Astrazeneca Finance LLC | 0.04% | $42.29M |
| Centene Corp. | 0.04% | $42.24M |
| Coreweave, Inc. | 0.04% | $42.22M |
| Federal National Mortgage Association | 0.04% | $42.21M |
| Comision Federal De Electricidad Cfe | 0.04% | $42.14M |
| American Express Co. | 0.04% | $41.88M |
| Bank Of New York Mellon Corp. | 0.04% | $41.81M |
| General Motors Financial Co., Inc. | 0.04% | $41.82M |
| Ford Motor Credit Company LLC | 0.04% | $41.68M |
| Citigroup, Inc. | 0.04% | $41.71M |
| Accendra Health, Inc. | 0.04% | $41.39M |
| Verizon Communications, Inc. | 0.04% | $41.36M |
| Amazon.com, Inc. | 0.04% | $41.41M |
| Morgan Stanley Private Bank Na | 0.04% | $41.42M |
| United States Treasury | 0.04% | $41.27M |
| Meta Platforms, Inc. | 0.04% | $41.31M |
| Southern California Edison Co. | 0.04% | $41.20M |
| JPMorgan Chase & Co. | 0.04% | $41.16M |
| Bx 2024-Gpa2 | 0.04% | $41.07M |
| Venture Global Calcasieu Pass LLC | 0.04% | $41.03M |
| Cfmt 2024-Rm5 | 0.04% | $41.01M |
| Federal National Mortgage Association | 0.04% | $40.98M |
| United States Treasury | 0.04% | $40.97M |
| Federal Home Loan Mortgage Corp. | 0.04% | $40.84M |
| United States Treasury | 0.04% | $40.74M |
| Oracle Corp. | 0.04% | $40.73M |
| Federal National Mortgage Association | 0.04% | $40.73M |
| Federal National Mortgage Association | 0.04% | $40.61M |
| Lyb International Finance Iii LLC | 0.04% | $40.54M |
| Royal Caribbean Cruises Ltd. | 0.04% | $40.58M |
| Obx Trust Obx_22-Nqm5 | 0.04% | $40.46M |
| Federal National Mortgage Association | 0.04% | $40.51M |
| Federal National Mortgage Association | 0.04% | $40.48M |
| Wells Fargo & Co. | 0.04% | $40.43M |
| Prologis LP | 0.04% | $40.29M |
| Centene Corp. | 0.04% | $40.21M |
| Nissan Motor Co. Ltd. | 0.04% | $40.23M |
| Wcore 2024-Core | 0.04% | $40.12M |
| M&t Bank Corp. | 0.04% | $40.03M |
| Pnc Financial Services Group, Inc. | 0.04% | $39.98M |
| Ala 2025-Oana | 0.04% | $39.83M |
| Uniform Mbs | 0.04% | $39.74M |
| United States Treasury | 0.04% | $39.68M |
| Federal National Mortgage Association | 0.04% | $39.70M |
| Walmart, Inc. | 0.04% | $39.70M |
| United States Treasury | 0.04% | $39.72M |
| Cisco Systems, Inc. | 0.04% | $39.57M |
| Toyota Auto Loan Extended Note Trust Talnt_23-1 | 0.04% | $39.61M |
| Federal National Mortgage Association | 0.04% | $39.46M |
| Pacificorp | 0.04% | $39.50M |
| Amazon.com, Inc. | 0.04% | $39.46M |
| Federal National Mortgage Association | 0.04% | $39.36M |
| Seaco 2025-1h | 0.04% | $39.25M |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.29M |
| Federal National Mortgage Association | 0.04% | $39.23M |
| Cvs Health Corp. | 0.04% | $39.08M |
| Federal Home Loan Mortgage Corp. | 0.04% | $39.12M |
| Federal National Mortgage Association | 0.04% | $38.92M |
| Chubb Ina Holdings LLC | 0.04% | $38.89M |
| Rio Grande Lng LLC | 0.04% | $38.83M |
| Occidental Petroleum Corp. | 0.04% | $38.86M |
| Ford Credit Floorplan Master Owner Trust Fordf_24-3 | 0.04% | $38.81M |
| American Express Co. | 0.04% | $38.71M |
| Volkswagen Group Of America Finance LLC | 0.04% | $38.48M |
| Affirm Master Trust Afrmt_26-2 | 0.04% | $38.51M |
| Federal Home Loan Mortgage Corp. | 0.04% | $38.38M |
| Wells Fargo & Co. | 0.04% | $38.36M |
| Centene Corp. | 0.04% | $38.28M |
| Massachusetts Edl Fing Auth | 0.04% | $38.14M |
| Ginnie Mae Ii Pool | 0.04% | $38.12M |
| Teva Pharmaceutical Finance Netherlands Iv Bv | 0.04% | $38.08M |
| Mizuho Financial Group, Inc. | 0.04% | $38.10M |
| Hfmot 2025-1a | 0.04% | $37.97M |
| Stellantis Financial Services US Corp. | 0.04% | $37.98M |
| Federal National Mortgage Association | 0.04% | $37.83M |
| Charter Communications Operating LLC | 0.04% | $37.89M |
| Amazon.com, Inc. | 0.04% | $37.77M |
| Federal Home Loan Mortgage Corp. | 0.04% | $37.64M |
| Schlumberger Investment SA | 0.04% | $37.63M |
| Wells Fargo & Co. | 0.04% | $37.53M |
| Coty, Inc. | 0.04% | $37.57M |
| Alphabet, Inc. | 0.04% | $37.43M |
| Federal National Mortgage Association | 0.04% | $37.50M |
| Hyundai Capital America | 0.04% | $37.49M |
| Ginnie Mae Ii Pool | 0.04% | $37.38M |
| Intel Corp. | 0.04% | $37.39M |
| Federal National Mortgage Association | 0.04% | $37.31M |
| Federal National Mortgage Association | 0.04% | $37.23M |
| Canadian Pacific Railway Co. | 0.04% | $37.20M |
| Federal Home Loan Mortgage Corp. | 0.04% | $37.03M |
| Bx 2024-Fnx | 0.04% | $36.84M |
| Abbvie, Inc. | 0.04% | $36.80M |
| Hyundai Capital America | 0.04% | $36.71M |
| Mars, Inc. | 0.04% | $36.69M |
| Wells Fargo & Co. | 0.04% | $36.64M |
| Goldman Sachs Group, Inc. | 0.04% | $36.69M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.04% | $36.70M |
RBFHX overview: performance, fees, allocation and SEC filings