RCBAX Holdings — American Funds Corporate Bond Fund
All 500 reported holdings of American Funds Corporate Bond Fund (RCBAX) 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 | 7.77% | $150.20M |
| United States Treasury | 2.18% | $42.06M |
| United States Treasury | 1.40% | $27.05M |
| United States Treasury | 1.21% | $23.33M |
| Abbvie, Inc. | 1.18% | $22.87M |
| United States Treasury | 0.88% | $16.96M |
| Goldman Sachs Group, Inc. | 0.83% | $16.06M |
| Chubb Ina Holdings LLC | 0.82% | $15.81M |
| Pacificorp | 0.81% | $15.59M |
| JPMorgan Chase & Co. | 0.76% | $14.73M |
| United States Treasury | 0.75% | $14.57M |
| Bank Of America Corp. | 0.74% | $14.30M |
| Rd Michigan Property Owner I LLC | 0.74% | $14.25M |
| Abbott Laboratories | 0.70% | $13.55M |
| Takeda US Financing, Inc. | 0.67% | $12.98M |
| Marsh & Mclennan Companies, Inc. | 0.63% | $12.16M |
| Pfizer Investment Enterprises Pte Ltd. | 0.63% | $12.13M |
| Baxter International, Inc. | 0.61% | $11.73M |
| Bristol-Myers Squibb Co. | 0.60% | $11.67M |
| Boeing Co/the | 0.59% | $11.41M |
| Gilead Sciences, Inc. | 0.59% | $11.33M |
| Bank Of America Corp. | 0.55% | $10.59M |
| JPMorgan Chase & Co. | 0.54% | $10.37M |
| United States Treasury | 0.53% | $10.18M |
| Mars, Inc. | 0.51% | $9.90M |
| Morgan Stanley | 0.51% | $9.87M |
| Amgen, Inc. | 0.51% | $9.81M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.50% | $9.70M |
| At&t, Inc. | 0.48% | $9.22M |
| Wells Fargo & Co. | 0.45% | $8.66M |
| Morgan Stanley | 0.44% | $8.53M |
| Charter Communications Operating LLC | 0.43% | $8.40M |
| Intel Corp. | 0.43% | $8.32M |
| American Express Co. | 0.43% | $8.22M |
| Johnson & Johnson | 0.41% | $7.89M |
| Eli Lilly And Co. | 0.40% | $7.82M |
| Oracle Corp. | 0.40% | $7.82M |
| Amgen, Inc. | 0.40% | $7.79M |
| Abbvie, Inc. | 0.40% | $7.78M |
| Florida Power & Light Co. | 0.39% | $7.58M |
| Consumers Energy Company | 0.39% | $7.56M |
| Bae Systems PLC | 0.39% | $7.52M |
| Wells Fargo & Co. | 0.38% | $7.37M |
| Morgan Stanley | 0.38% | $7.28M |
| Home Depot, Inc. | 0.38% | $7.25M |
| Verizon Communications, Inc. | 0.37% | $7.20M |
| JPMorgan Chase & Co. | 0.37% | $7.15M |
| Synopsys, Inc. | 0.37% | $7.09M |
| Dte Electric Company | 0.36% | $7.05M |
| General Electric Co. Aka Ge Aerospace | 0.36% | $6.92M |
| Amazon.com, Inc. | 0.36% | $6.91M |
| Pacificorp | 0.36% | $6.86M |
| Verizon Communications, Inc. | 0.35% | $6.85M |
| Oracle Corp. | 0.35% | $6.82M |
| Pacific Gas And Electric Co. | 0.35% | $6.79M |
| Charter Communications Operating LLC | 0.35% | $6.78M |
| Amphenol Corp. | 0.35% | $6.72M |
| Honeywell Aerospace, Inc. | 0.34% | $6.60M |
| Royal Bank Of Canada | 0.34% | $6.58M |
| Bank Of New York Mellon Corp. | 0.33% | $6.41M |
| Chevron USA, Inc. | 0.33% | $6.38M |
| Morgan Stanley | 0.32% | $6.25M |
| Amphenol Corp. | 0.32% | $6.18M |
| Eagle Funding Luxco Sarl | 0.32% | $6.14M |
| Philip Morris International, Inc. | 0.32% | $6.13M |
| Morgan Stanley | 0.32% | $6.11M |
| Unitedhealth Group, Inc. | 0.32% | $6.10M |
| Home Depot, Inc. | 0.31% | $6.08M |
| Bank Of Montreal | 0.31% | $5.99M |
| Aon North America, Inc. | 0.31% | $5.98M |
| Honeywell Aerospace, Inc. | 0.31% | $5.91M |
| Norfolk Southern Corporation | 0.30% | $5.89M |
| Csx Corp. | 0.30% | $5.83M |
| Microchip Technology, Inc. | 0.30% | $5.79M |
| Abbott Laboratories | 0.30% | $5.77M |
| Cvs Health Corp. | 0.30% | $5.74M |
| Canadian Pacific Railway Co. | 0.30% | $5.73M |
| Mars, Inc. | 0.29% | $5.63M |
| Royal Caribbean Cruises Ltd. | 0.28% | $5.48M |
| Ge Vernova, Inc. | 0.28% | $5.32M |
| Lyb International Finance Iii LLC | 0.27% | $5.27M |
| Pfizer Investment Enterprises Pte Ltd. | 0.27% | $5.17M |
| Royal Caribbean Cruises Ltd. | 0.27% | $5.15M |
| Totalenergies Capital USA LLC | 0.26% | $5.12M |
| Florida Power & Light Co. | 0.26% | $5.12M |
| Hca, Inc. | 0.26% | $5.07M |
| Amgen, Inc. | 0.26% | $5.04M |
| Florida Power & Light Co. | 0.26% | $5.02M |
| Totalenergies Capital SA | 0.26% | $4.97M |
| Duke Energy Florida LLC | 0.26% | $4.97M |
| JPMorgan Chase & Co. | 0.26% | $4.97M |
| Bank Of America Corp. | 0.25% | $4.93M |
| Simon Property Group LP | 0.25% | $4.92M |
| Hsbc Holdings PLC | 0.25% | $4.90M |
| Roche Holdings, Inc. | 0.25% | $4.89M |
| Toyota Motor Corp. | 0.25% | $4.81M |
| Charter Communications Operating LLC | 0.25% | $4.81M |
| Eli Lilly And Co. | 0.25% | $4.79M |
| Public Service Electric And Gas Company | 0.25% | $4.78M |
| Thermo Fisher Scientific, Inc. | 0.25% | $4.75M |
| Amgen, Inc. | 0.25% | $4.74M |
| Shell Finance US, Inc. | 0.24% | $4.71M |
| At&t, Inc. | 0.24% | $4.63M |
| Eli Lilly And Co. | 0.24% | $4.58M |
| At&t, Inc. | 0.24% | $4.58M |
| Cvs Health Corp. | 0.24% | $4.57M |
| Goldman Sachs Group, Inc. | 0.24% | $4.55M |
| Orange | 0.23% | $4.53M |
| Pacific Gas And Electric Co. | 0.23% | $4.52M |
| Sherwin-Williams Co. | 0.23% | $4.48M |
| Philip Morris International, Inc. | 0.23% | $4.43M |
| Bank Of America Corp. | 0.23% | $4.38M |
| Deutsche Bank AG (new York Branch) | 0.22% | $4.34M |
| Sumitomo Mitsui Financial Group, Inc. | 0.22% | $4.32M |
| Home Depot, Inc. | 0.22% | $4.32M |
| Deutsche Bank AG (new York Branch) | 0.22% | $4.31M |
| Mars, Inc. | 0.22% | $4.29M |
| Orange | 0.22% | $4.23M |
| Philip Morris International, Inc. | 0.22% | $4.23M |
| Johnson & Johnson | 0.22% | $4.17M |
| Bank Of America Corp. | 0.21% | $4.13M |
| Public Service Electric And Gas Company | 0.21% | $4.12M |
| Meta Platforms, Inc. | 0.21% | $4.11M |
| Siemens Funding Bv | 0.21% | $4.09M |
| Schlumberger Investment SA | 0.21% | $4.08M |
| Cvs Health Corp. | 0.21% | $4.08M |
| Hsbc Holdings PLC | 0.21% | $4.07M |
| Boston Properties LP | 0.21% | $4.02M |
| Goldman Sachs Bank USA | 0.21% | $4.01M |
| Athene Holding Ltd. | 0.21% | $4.00M |
| JPMorgan Chase & Co. | 0.21% | $4.00M |
| Cleveland-Cuyahoga Cnty Ohio Port Auth | 0.21% | $4.00M |
| Electricite De France SA | 0.21% | $4.00M |
| Union Electric Co. | 0.21% | $3.98M |
| JPMorgan Chase & Co. | 0.21% | $3.97M |
| Marriott International, Inc. | 0.20% | $3.95M |
| Charter Communications Operating LLC | 0.20% | $3.83M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $3.79M |
| Morgan Stanley | 0.20% | $3.78M |
| United States Treasury | 0.20% | $3.77M |
| Bat Capital Corp. | 0.19% | $3.73M |
| Peco Energy Co. | 0.19% | $3.71M |
| Dow Chemical Company (the) | 0.19% | $3.71M |
| Truist Financial Corp. | 0.19% | $3.70M |
| Oracle Corp. | 0.19% | $3.66M |
| Philip Morris International, Inc. | 0.19% | $3.64M |
| Canadian National Railway Co. | 0.19% | $3.63M |
| Coty, Inc. | 0.19% | $3.61M |
| Royal Bank Of Canada | 0.19% | $3.61M |
| Waste Connections, Inc. | 0.19% | $3.60M |
| Brown & Brown, Inc. | 0.19% | $3.59M |
| Cheniere Energy Partners LP | 0.18% | $3.57M |
| Pacificorp | 0.18% | $3.54M |
| Citigroup, Inc. | 0.18% | $3.52M |
| Enel Finance International NV | 0.18% | $3.50M |
| T-Mobile USA, Inc. | 0.18% | $3.49M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.18% | $3.49M |
| T-Mobile USA, Inc. | 0.18% | $3.44M |
| Northern States Power Company (minnesota) | 0.18% | $3.42M |
| Hyundai Capital America | 0.18% | $3.40M |
| At&t, Inc. | 0.17% | $3.37M |
| Charles Schwab Corp/the | 0.17% | $3.34M |
| Amphenol Corp. | 0.17% | $3.33M |
| Eaton Corporation | 0.17% | $3.32M |
| Goldman Sachs Group, Inc. | 0.17% | $3.30M |
| Goldman Sachs Group, Inc. | 0.17% | $3.29M |
| Hsbc Holdings PLC | 0.17% | $3.28M |
| Prologis LP | 0.17% | $3.27M |
| Philip Morris International, Inc. | 0.17% | $3.27M |
| Northern States Power Company (minnesota) | 0.17% | $3.27M |
| Siemens Funding Bv | 0.17% | $3.26M |
| Bat Capital Corp. | 0.17% | $3.26M |
| Sherwin-Williams Co. | 0.17% | $3.22M |
| Royal Bank Of Canada | 0.17% | $3.20M |
| Humana, Inc. | 0.16% | $3.18M |
| Norfolk Southern Corporation | 0.16% | $3.17M |
| Citigroup, Inc. | 0.16% | $3.17M |
| Oracle Corp. | 0.16% | $3.15M |
| Caterpillar Financial Services Corporation | 0.16% | $3.15M |
| Rio Tinto Finance (usa) PLC | 0.16% | $3.15M |
| Amazon.com, Inc. | 0.16% | $3.15M |
| Citigroup, Inc. | 0.16% | $3.13M |
| Bpce SA | 0.16% | $3.12M |
| Stryker Corp. | 0.16% | $3.12M |
| Metropolitan Life Global Funding I | 0.16% | $3.10M |
| Brown & Brown, Inc. | 0.16% | $3.09M |
| Aib Group PLC | 0.16% | $3.08M |
| Visa, Inc. | 0.16% | $3.08M |
| Pnc Financial Services Group, Inc. | 0.16% | $3.06M |
| Amgen, Inc. | 0.16% | $3.06M |
| Charter Communications Operating LLC | 0.16% | $3.04M |
| Conocophillips Co. | 0.16% | $3.02M |
| Toronto-Dominion Bank/the | 0.16% | $3.02M |
| Boeing Co/the | 0.16% | $3.01M |
| American Express Co. | 0.16% | $3.01M |
| Chubb Ina Holdings LLC | 0.15% | $2.97M |
| Oracle Corp. | 0.15% | $2.96M |
| Exxon Mobil Corp. | 0.15% | $2.96M |
| Florida Power & Light Co. | 0.15% | $2.93M |
| At&t, Inc. | 0.15% | $2.92M |
| Meta Platforms, Inc. | 0.15% | $2.89M |
| Alphabet, Inc. | 0.15% | $2.86M |
| Philip Morris International, Inc. | 0.15% | $2.86M |
| Amgen, Inc. | 0.15% | $2.83M |
| Boston Properties LP | 0.15% | $2.81M |
| Bat Capital Corp. | 0.15% | $2.80M |
| Unitedhealth Group, Inc. | 0.14% | $2.80M |
| Intesa Sanpaolo Spa | 0.14% | $2.79M |
| Amgen, Inc. | 0.14% | $2.77M |
| Verizon Communications, Inc. | 0.14% | $2.76M |
| Bank Of America Corp. | 0.14% | $2.74M |
| Home Depot, Inc. | 0.14% | $2.74M |
| Mastercard, Inc. | 0.14% | $2.73M |
| Humana, Inc. | 0.14% | $2.73M |
| Augusta Spinco Corp. | 0.14% | $2.72M |
| Wells Fargo & Co. | 0.14% | $2.70M |
| Amazon.com, Inc. | 0.14% | $2.70M |
| Amgen, Inc. | 0.14% | $2.68M |
| Verizon Communications, Inc. | 0.14% | $2.68M |
| Northrop Grumman Corp. | 0.14% | $2.66M |
| Capital One Financial Corp. | 0.14% | $2.64M |
| Conocophillips Co. | 0.14% | $2.63M |
| Meta Platforms, Inc. | 0.14% | $2.63M |
| American Express Co. | 0.13% | $2.59M |
| Florida Power & Light Co. | 0.13% | $2.58M |
| Crown Castle, Inc. | 0.13% | $2.57M |
| Novartis Capital Corp. | 0.13% | $2.54M |
| Consumers Energy Company | 0.13% | $2.54M |
| Pnc Financial Services Group, Inc. | 0.13% | $2.54M |
| Synopsys, Inc. | 0.13% | $2.51M |
| Roche Holdings, Inc. | 0.13% | $2.51M |
| Oracle Corp. | 0.13% | $2.50M |
| Imperial Brands Finance PLC | 0.13% | $2.51M |
| Ge Vernova, Inc. | 0.13% | $2.50M |
| Oracle Corp. | 0.13% | $2.50M |
| Eli Lilly And Co. | 0.13% | $2.50M |
| At&t, Inc. | 0.13% | $2.49M |
| Goldman Sachs Group, Inc. | 0.13% | $2.48M |
| Simon Property Group LP | 0.13% | $2.48M |
| Mitsubishi Ufj Financial Group, Inc. | 0.13% | $2.47M |
| Wells Fargo & Co. | 0.13% | $2.44M |
| Canadian Pacific Railway Co. | 0.13% | $2.44M |
| United States Treasury | 0.13% | $2.44M |
| Imperial Brands Finance PLC | 0.13% | $2.44M |
| Canadian Pacific Railway Co. | 0.13% | $2.43M |
| Rtx Corp. | 0.13% | $2.42M |
| Cvs Health Corp. | 0.12% | $2.41M |
| Hsbc Holdings PLC | 0.12% | $2.41M |
| Royal Bank Of Canada | 0.12% | $2.40M |
| Ladder Capital Finance Holdings LLLP | 0.12% | $2.40M |
| Microchip Technology, Inc. | 0.12% | $2.40M |
| Hyundai Capital America | 0.12% | $2.39M |
| Northwestern Mutual Global Funding | 0.12% | $2.38M |
| Meta Platforms, Inc. | 0.12% | $2.37M |
| Public Service Electric And Gas Company | 0.12% | $2.37M |
| Cigna Group/the | 0.12% | $2.35M |
| Firstenergy Corp. | 0.12% | $2.34M |
| American International Group, Inc. | 0.12% | $2.33M |
| Intel Corp. | 0.12% | $2.32M |
| Edison International | 0.12% | $2.30M |
| Unitedhealth Group, Inc. | 0.12% | $2.29M |
| Philip Morris International, Inc. | 0.12% | $2.28M |
| Constellation Brands, Inc. | 0.12% | $2.22M |
| Bristol-Myers Squibb Co. | 0.11% | $2.21M |
| Centene Corp. | 0.11% | $2.18M |
| Hca, Inc. | 0.11% | $2.18M |
| Philip Morris International, Inc. | 0.11% | $2.18M |
| Union Pacific Corp. | 0.11% | $2.17M |
| Ford Motor Credit Company LLC | 0.11% | $2.17M |
| Morgan Stanley | 0.11% | $2.17M |
| Nextera Energy Capital Holdings, Inc. | 0.11% | $2.16M |
| Citigroup, Inc. | 0.11% | $2.15M |
| Blackstone Reg Finance Co. LLC | 0.11% | $2.15M |
| Home Depot, Inc. | 0.11% | $2.15M |
| Florida Power & Light Co. | 0.11% | $2.14M |
| Ge Vernova, Inc. | 0.11% | $2.14M |
| Wells Fargo & Co. | 0.11% | $2.14M |
| Meta Platforms, Inc. | 0.11% | $2.14M |
| Amazon.com, Inc. | 0.11% | $2.13M |
| Ford Motor Credit Company LLC | 0.11% | $2.13M |
| Bat Capital Corp. | 0.11% | $2.13M |
| Schlumberger Investment SA | 0.11% | $2.12M |
| Bpce SA | 0.11% | $2.10M |
| Mondelez International, Inc. | 0.11% | $2.09M |
| Philip Morris International, Inc. | 0.11% | $2.07M |
| Unitedhealth Group, Inc. | 0.11% | $2.06M |
| Cvs Health Corp. | 0.11% | $2.06M |
| Intel Corp. | 0.11% | $2.06M |
| Bpce SA | 0.11% | $2.05M |
| Alphabet, Inc. | 0.11% | $2.05M |
| American Express Co. | 0.11% | $2.04M |
| Pacificorp | 0.11% | $2.03M |
| Caixabank SA | 0.10% | $2.03M |
| Aep Transmission Company LLC | 0.10% | $2.02M |
| Boeing Co/the | 0.10% | $2.01M |
| Pnc Financial Services Group, Inc. | 0.10% | $1.98M |
| Medline Borrower LP | 0.10% | $1.96M |
| Verizon Communications, Inc. | 0.10% | $1.95M |
| Abbvie, Inc. | 0.10% | $1.93M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.10% | $1.93M |
| Cvs Health Corp. | 0.10% | $1.93M |
| Norfolk Southern Corporation | 0.10% | $1.93M |
| Ford Motor Credit Company LLC | 0.10% | $1.92M |
| Metlife, Inc. | 0.10% | $1.90M |
| Thermo Fisher Scientific, Inc. | 0.10% | $1.87M |
| Union Pacific Corp. | 0.10% | $1.86M |
| Goldman Sachs Group, Inc. | 0.10% | $1.86M |
| Florida Power & Light Co. | 0.10% | $1.86M |
| Unitedhealth Group, Inc. | 0.10% | $1.85M |
| Charter Communications Operating LLC | 0.10% | $1.85M |
| JPMorgan Chase & Co. | 0.10% | $1.85M |
| Eversource Energy | 0.10% | $1.85M |
| Centerpoint Energy Houston Electric LLC | 0.10% | $1.84M |
| Synopsys, Inc. | 0.10% | $1.84M |
| Humana, Inc. | 0.09% | $1.82M |
| Union Pacific Corp. | 0.09% | $1.81M |
| Philip Morris International, Inc. | 0.09% | $1.81M |
| Metropolitan Life Global Funding I | 0.09% | $1.81M |
| Mondelez International, Inc. | 0.09% | $1.80M |
| Unitedhealth Group, Inc. | 0.09% | $1.79M |
| Ford Motor Credit Company LLC | 0.09% | $1.78M |
| Meta Platforms, Inc. | 0.09% | $1.77M |
| Southern California Edison Co. | 0.09% | $1.77M |
| Cigna Group/the | 0.09% | $1.77M |
| Constellation Brands, Inc. | 0.09% | $1.77M |
| Travelers Companies, Inc. | 0.09% | $1.77M |
| Dow Chemical Company (the) | 0.09% | $1.75M |
| Canadian Pacific Railway Co. | 0.09% | $1.74M |
| Cvs Health Corp. | 0.09% | $1.73M |
| Wells Fargo & Co. | 0.09% | $1.72M |
| Totalenergies Capital International SA | 0.09% | $1.71M |
| Intercontinental Exchange, Inc. | 0.09% | $1.70M |
| Duke Energy Carolinas LLC | 0.09% | $1.68M |
| Johnson & Johnson | 0.09% | $1.66M |
| Aon North America, Inc. | 0.09% | $1.66M |
| Metropolitan Life Global Funding I | 0.08% | $1.63M |
| Wells Fargo & Co. | 0.08% | $1.63M |
| Wells Fargo & Co. | 0.08% | $1.62M |
| Chevron USA, Inc. | 0.08% | $1.61M |
| Rtx Corp. | 0.08% | $1.61M |
| Cheniere Energy Partners LP | 0.08% | $1.61M |
| Hyundai Capital America | 0.08% | $1.60M |
| Amazon.com, Inc. | 0.08% | $1.60M |
| Thermo Fisher Scientific, Inc. | 0.08% | $1.59M |
| Walt Disney Co. | 0.08% | $1.59M |
| Boston Properties LP | 0.08% | $1.59M |
| Boeing Co/the | 0.08% | $1.58M |
| T-Mobile USA, Inc. | 0.08% | $1.58M |
| US Bancorp | 0.08% | $1.58M |
| Berkshire Hathaway Finance Corp. | 0.08% | $1.58M |
| Pnc Financial Services Group, Inc. | 0.08% | $1.57M |
| Vale Overseas Ltd. | 0.08% | $1.57M |
| Elevance Health, Inc. | 0.08% | $1.57M |
| Citigroup, Inc. | 0.08% | $1.56M |
| Oracle Corp. | 0.08% | $1.55M |
| Amazon.com, Inc. | 0.08% | $1.55M |
| Comcast Corp. | 0.08% | $1.52M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.08% | $1.51M |
| Unitedhealth Group, Inc. | 0.08% | $1.51M |
| General Motors Financial Co., Inc. | 0.08% | $1.50M |
| Pnc Financial Services Group, Inc. | 0.08% | $1.50M |
| Pacificorp | 0.08% | $1.49M |
| Bpce SA | 0.08% | $1.49M |
| Tyco Electronics Group SA | 0.08% | $1.48M |
| JPMorgan Chase & Co. | 0.08% | $1.48M |
| Enterprise Products Operating LLC | 0.08% | $1.46M |
| Bat Capital Corp. | 0.08% | $1.46M |
| Exxon Mobil Corp. | 0.08% | $1.46M |
| L3harris Technologies, Inc. | 0.08% | $1.45M |
| Southern California Edison Co. | 0.07% | $1.45M |
| Ecolab, Inc. | 0.07% | $1.44M |
| Dow Chemical Company (the) | 0.07% | $1.43M |
| Csx Corp. | 0.07% | $1.43M |
| T-Mobile USA, Inc. | 0.07% | $1.43M |
| Deutsche Bank AG (new York Branch) | 0.07% | $1.43M |
| Verizon Communications, Inc. | 0.07% | $1.42M |
| Bank Of America Corp. | 0.07% | $1.42M |
| Bat Capital Corp. | 0.07% | $1.41M |
| Toyota Motor Credit Corp. | 0.07% | $1.40M |
| Alphabet, Inc. | 0.07% | $1.40M |
| Corebridge Financial, Inc. | 0.07% | $1.39M |
| Constellation Brands, Inc. | 0.07% | $1.39M |
| Philip Morris International, Inc. | 0.07% | $1.39M |
| Alphabet, Inc. | 0.07% | $1.37M |
| Philip Morris International, Inc. | 0.07% | $1.37M |
| Clorox Co. (the) | 0.07% | $1.36M |
| Mastercard, Inc. | 0.07% | $1.36M |
| Medline Borrower LP | 0.07% | $1.36M |
| Clorox Co. (the) | 0.07% | $1.35M |
| Northern States Power Company (minnesota) | 0.07% | $1.35M |
| JPMorgan Chase & Co. | 0.07% | $1.35M |
| Keurig Dr Pepper, Inc. | 0.07% | $1.33M |
| Liberty Mutual Group, Inc. | 0.07% | $1.33M |
| Bpce SA | 0.07% | $1.32M |
| New York Life Global Funding | 0.07% | $1.31M |
| Unitedhealth Group, Inc. | 0.07% | $1.30M |
| Lyb International Finance Iii LLC | 0.07% | $1.30M |
| Southern California Edison Co. | 0.07% | $1.29M |
| Mobility Global, Inc. | 0.07% | $1.28M |
| Gilead Sciences, Inc. | 0.07% | $1.27M |
| Cencora, Inc. | 0.07% | $1.27M |
| Citigroup, Inc. | 0.07% | $1.26M |
| Morgan Stanley | 0.07% | $1.26M |
| Pnc Financial Services Group, Inc. | 0.06% | $1.25M |
| Cvs Health Corp. | 0.06% | $1.25M |
| JPMorgan Chase & Co. | 0.06% | $1.25M |
| American International Group, Inc. | 0.06% | $1.24M |
| New York Life Global Funding | 0.06% | $1.24M |
| General Motors Financial Co., Inc. | 0.06% | $1.23M |
| Travelers Companies, Inc. | 0.06% | $1.23M |
| Csx Corp. | 0.06% | $1.22M |
| Bhp Billiton Finance (usa) Ltd. | 0.06% | $1.22M |
| Oracle Corp. | 0.06% | $1.20M |
| Union Electric Co. | 0.06% | $1.20M |
| Citigroup, Inc. | 0.06% | $1.18M |
| Novartis Capital Corp. | 0.06% | $1.18M |
| Brown & Brown, Inc. | 0.06% | $1.18M |
| Oracle Corp. | 0.06% | $1.18M |
| Walt Disney Co. | 0.06% | $1.17M |
| Pacificorp | 0.06% | $1.17M |
| Union Electric Co. | 0.06% | $1.17M |
| Amgen, Inc. | 0.06% | $1.16M |
| US Bancorp | 0.06% | $1.16M |
| Bank Of New York Mellon Corp. | 0.06% | $1.15M |
| Citigroup, Inc. | 0.06% | $1.15M |
| Imperial Brands Finance PLC | 0.06% | $1.14M |
| General Motors Financial Co., Inc. | 0.06% | $1.14M |
| Eli Lilly And Co. | 0.06% | $1.13M |
| Edison International | 0.06% | $1.13M |
| Amgen, Inc. | 0.06% | $1.13M |
| Bhp Billiton Finance (usa) Ltd. | 0.06% | $1.13M |
| Constellation Brands, Inc. | 0.06% | $1.11M |
| Saudi Arabian Oil Co. | 0.06% | $1.09M |
| Dow Chemical Company (the) | 0.06% | $1.08M |
| Wells Fargo & Co. | 0.06% | $1.08M |
| Oracle Corp. | 0.06% | $1.08M |
| Takeda US Financing, Inc. | 0.06% | $1.08M |
| Siemens Funding Bv | 0.06% | $1.06M |
| Mcdonalds Corp. | 0.05% | $1.06M |
| Pnc Financial Services Group, Inc. | 0.05% | $1.05M |
| Ubs Group AG | 0.05% | $1.05M |
| At&t, Inc. | 0.05% | $1.05M |
| Shell Finance US, Inc. | 0.05% | $1.04M |
| Charter Communications Operating LLC | 0.05% | $1.03M |
| Progressive Corp. (the) | 0.05% | $1.03M |
| Petroleos Mexicanos | 0.05% | $1.03M |
| Union Pacific Corp. | 0.05% | $1.03M |
| Norfolk Southern Corporation | 0.05% | $1.03M |
| Ford Motor Credit Company LLC | 0.05% | $1.02M |
| Toronto-Dominion Bank/the | 0.05% | $1.02M |
| Rtx Corp. | 0.05% | $1.01M |
| New York Life Global Funding | 0.05% | $1.00M |
| Progressive Corp. (the) | 0.05% | $1.00M |
| Constellation Brands, Inc. | 0.05% | $1.00M |
| US Bancorp | 0.05% | $1.00M |
| Capital One Financial Corp. | 0.05% | $998.88K |
| Csx Corp. | 0.05% | $996.92K |
| Marsh & Mclennan Companies, Inc. | 0.05% | $985.15K |
| Hca, Inc. | 0.05% | $985.98K |
| Eog Resources, Inc. | 0.05% | $985.06K |
| Amphenol Corp. | 0.05% | $983.51K |
| Walmart, Inc. | 0.05% | $977.06K |
| Broadcom, Inc. | 0.05% | $974.06K |
| Howmet Aerospace, Inc. | 0.05% | $973.82K |
| Abbvie, Inc. | 0.05% | $966.14K |
| T-Mobile USA, Inc. | 0.05% | $958.53K |
| Pacificorp | 0.05% | $948.03K |
| JPMorgan Chase & Co. | 0.05% | $941.47K |
| Lyb International Finance Iii LLC | 0.05% | $938.54K |
| Piedmont Operating Partnership LP | 0.05% | $926.84K |
| Bat Capital Corp. | 0.05% | $915.36K |
| Lyb International Finance Iii LLC | 0.05% | $913.82K |
| American International Group, Inc. | 0.05% | $914.02K |
| Boeing Co/the | 0.05% | $911.81K |
| United States Treasury | 0.05% | $903.56K |
| Stellantis Financial Services US Corp. | 0.05% | $901.92K |
| Southwestern Electric Power Company | 0.05% | $901.45K |
| Constellation Brands, Inc. | 0.05% | $897.77K |
| Canadian Pacific Railway Co. | 0.05% | $887.22K |
| Amgen, Inc. | 0.05% | $885.28K |
| American Express Co. | 0.05% | $885.53K |
| Southern California Edison Co. | 0.05% | $884.49K |
| Pnc Financial Services Group, Inc. | 0.05% | $885.18K |
| Citigroup, Inc. | 0.05% | $878.42K |
| Burlington Northern Santa Fe LLC | 0.05% | $873.96K |
| Morgan Stanley Private Bank Na | 0.05% | $871.42K |
| Consumers Energy Company | 0.04% | $870.49K |
| Hyundai Capital America | 0.04% | $865.25K |
| Caixabank SA | 0.04% | $862.08K |
| Chevron Corp. | 0.04% | $859.86K |
| Walt Disney Co. | 0.04% | $857.02K |
| Southern California Edison Co. | 0.04% | $849.12K |
| Ford Motor Credit Company LLC | 0.04% | $848.93K |
| Prologis LP | 0.04% | $811.73K |
| Abbvie, Inc. | 0.04% | $811.71K |
| Georgia Power Co. | 0.04% | $807.58K |
| Philip Morris International, Inc. | 0.04% | $806.87K |
| Mastercard, Inc. | 0.04% | $803.02K |
| Bank Of Ireland Group PLC | 0.04% | $794.16K |
| Bank Of America Corp. | 0.04% | $790.07K |
RCBAX overview: performance, fees, allocation and SEC filings