RCEBX Holdings — Capital World Bond Fund
All 1892 reported holdings of Capital World Bond Fund (RCEBX) 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 | 8.42% | $831.64M |
| Japan (government Of) | 4.56% | $450.94M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 2.28% | $225.58M |
| Republic Of Italy | 2.28% | $225.09M |
| Brazil Federative Republic Of (government) | 2.04% | $201.67M |
| France (republic Of) | 2.03% | $200.25M |
| Germany (federal Republic Of) | 1.66% | $163.94M |
| Petroleos Mexicanos | 1.65% | $163.06M |
| United States Treasury | 1.62% | $159.83M |
| Peru (republic Of) | 1.51% | $149.50M |
| United States Treasury | 1.39% | $136.86M |
| Spain (kingdom Of) | 1.38% | $135.93M |
| Hungary (republic Of) | 1.30% | $128.13M |
| Korea (republic Of) | 1.29% | $127.83M |
| Malaysia (government) | 1.07% | $106.13M |
| European Union | 0.92% | $91.25M |
| China Peoples Republic Of (government) | 0.88% | $87.41M |
| State Of New South Wales Australia | 0.79% | $78.53M |
| Colombia (republic Of) | 0.79% | $77.80M |
| United States Treasury | 0.74% | $73.58M |
| Uniform Mbs | 0.73% | $72.59M |
| Uniform Mbs | 0.73% | $71.76M |
| Indonesia (republic Of) | 0.70% | $69.51M |
| Commonwealth Of Australia | 0.67% | $66.42M |
| United States Treasury | 0.62% | $61.69M |
| Electricite De France SA | 0.55% | $54.25M |
| Nykredit Realkredit A/s | 0.52% | $51.58M |
| Ecopetrol SA | 0.52% | $51.11M |
| United States Treasury | 0.50% | $49.11M |
| European Investment Bank | 0.50% | $49.02M |
| Generadora De Gatun SA | 0.47% | $46.45M |
| Hellenic Republic Treasury Bill | 0.46% | $45.23M |
| Bat Capital Corp. | 0.45% | $44.90M |
| Canada (government Of) | 0.43% | $42.85M |
| South Africa (republic Of) | 0.43% | $42.72M |
| Uniform Mbs | 0.43% | $42.53M |
| Portugal (republic Of) | 0.42% | $41.14M |
| Swch 2025-Data | 0.41% | $40.88M |
| European Bank For Reconstruction And Development | 0.41% | $40.35M |
| Braskem Netherlands Finance Bv | 0.40% | $39.14M |
| Quebec (province Of) | 0.39% | $38.31M |
| United States Treasury | 0.38% | $37.15M |
| San Miguel Global Power Holdings Corp. | 0.37% | $36.50M |
| Deutsche Bank AG | 0.37% | $36.38M |
| Czech Republic | 0.36% | $35.69M |
| Csn Inova Ventures | 0.36% | $35.31M |
| Colombia (republic Of) | 0.36% | $35.17M |
| Samarco Mineracao SA | 0.33% | $32.82M |
| United States Treasury | 0.33% | $32.45M |
| New Zealand Government Inflation Linked Bond | 0.32% | $32.01M |
| Parex Resources, Inc. | 0.32% | $31.93M |
| Egypt (arab Republic Of) | 0.32% | $31.86M |
| Uniform Mbs | 0.32% | $31.77M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.30% | $30.05M |
| Federal Home Loan Mortgage Corp. | 0.30% | $29.39M |
| Banco De Sabadell SA | 0.30% | $29.31M |
| Philip Morris International, Inc. | 0.29% | $28.91M |
| Bpce SA | 0.29% | $28.86M |
| Banco De Credito Del Peru SA | 0.29% | $28.34M |
| United States Treasury | 0.28% | $27.63M |
| Fibra Soma Trust F/6185 | 0.27% | $26.96M |
| Greenko Wind Projects Mauritius Ltd. | 0.26% | $26.11M |
| Federal Home Loan Mortgage Corp. | 0.26% | $26.03M |
| Poland (republic Of) | 0.26% | $25.25M |
| Republic Of Kazakhstan | 0.25% | $25.05M |
| Nextera Energy Capital Holdings, Inc. | 0.25% | $25.02M |
| United States Treasury | 0.24% | $24.15M |
| Amprion Gmbh | 0.24% | $23.78M |
| Caixabank SA | 0.23% | $23.06M |
| United States Treasury | 0.23% | $22.92M |
| Uniform Mbs | 0.23% | $22.78M |
| Barclays PLC | 0.23% | $22.53M |
| Enfragen Energia Sur SA | 0.23% | $22.48M |
| Nickel Industries Ltd. | 0.23% | $22.43M |
| Sands China Ltd. | 0.22% | $22.09M |
| Intown Mortgage Trust Town_25-Stay | 0.22% | $21.98M |
| United States Treasury | 0.22% | $21.95M |
| Hsbc Holdings PLC | 0.21% | $21.03M |
| Lithuania (republic Of) | 0.21% | $20.99M |
| Bx 2025-Aria | 0.21% | $20.45M |
| United States Treasury | 0.20% | $19.91M |
| Severn Trent Utilities Finance PLC | 0.20% | $19.82M |
| United States Treasury | 0.20% | $19.71M |
| Hy 2025-Sprl | 0.20% | $19.40M |
| United States Treasury | 0.20% | $19.36M |
| Intesa Sanpaolo Spa | 0.19% | $18.93M |
| Bx 2025-Volt | 0.19% | $18.75M |
| Belgium (kingdom Of) | 0.19% | $18.60M |
| Lloyds Banking Group PLC | 0.19% | $18.56M |
| Federal National Mortgage Association | 0.19% | $18.49M |
| Federal National Mortgage Association | 0.19% | $18.43M |
| General Motors Financial Co., Inc. | 0.19% | $18.37M |
| United States Treasury | 0.18% | $18.20M |
| Yinson Boronia Production Bv | 0.18% | $17.98M |
| Hsbc Holdings PLC | 0.18% | $17.95M |
| America Movil Sab De Cv | 0.18% | $17.51M |
| Aia Group Ltd. | 0.18% | $17.30M |
| Bristol-Myers Squibb Co. | 0.17% | $17.29M |
| Ecopetrol SA | 0.17% | $17.22M |
| Melco Resorts Finance Ltd. | 0.17% | $16.95M |
| JPMorgan Chase & Co. | 0.17% | $16.47M |
| Commerzbank AG | 0.16% | $16.26M |
| Unicredit Spa | 0.16% | $16.14M |
| United States Treasury | 0.16% | $15.77M |
| Austria (republic Of) | 0.16% | $15.46M |
| Eurobank SA | 0.15% | $15.28M |
| United States Treasury | 0.15% | $15.17M |
| Charter Communications Operating LLC | 0.15% | $14.86M |
| Mexico (united Mexican States) (government) | 0.15% | $14.57M |
| United States Treasury | 0.14% | $14.28M |
| Bpce SA | 0.14% | $14.27M |
| Greensaif Pipelines Bidco Sarl | 0.14% | $14.11M |
| Republic Of Ireland | 0.14% | $14.07M |
| Ihs Holding Ltd. | 0.14% | $14.06M |
| Intercontinental Exchange, Inc. | 0.14% | $13.69M |
| Amgen, Inc. | 0.14% | $13.62M |
| Minerva Luxembourg SA | 0.14% | $13.52M |
| Canada (government Of) | 0.13% | $13.31M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.13% | $13.28M |
| Consumers Energy Company | 0.13% | $13.20M |
| Mexico (united Mexican States) (government) | 0.13% | $13.13M |
| Banco Nacional De Mexico SA | 0.13% | $13.10M |
| Abbvie, Inc. | 0.13% | $13.07M |
| JPMorgan Chase & Co. | 0.13% | $13.06M |
| Sasol Financing USA LLC | 0.13% | $12.48M |
| Verus 2026-2 | 0.13% | $12.47M |
| Cas 2026-R02 | 0.13% | $12.47M |
| Federal National Mortgage Association | 0.12% | $12.28M |
| United States Treasury | 0.12% | $12.03M |
| United States Treasury | 0.12% | $11.99M |
| United States Treasury | 0.12% | $11.96M |
| Houston Galleria Mall Trust 2025-Hglr | 0.12% | $11.85M |
| United States Treasury | 0.12% | $11.81M |
| Fhlmc Multifamily Structured Pass Through Certificates Fhlmc_k153 | 0.12% | $11.78M |
| Philippines (republic Of) | 0.12% | $11.77M |
| United States Treasury | 0.12% | $11.75M |
| United States Treasury | 0.12% | $11.56M |
| Tennet Netherlands Bv | 0.12% | $11.41M |
| Thailand (kingdom Of) | 0.11% | $11.31M |
| Chile (republic Of) | 0.11% | $11.21M |
| Federal Home Loan Mortgage Corp. | 0.11% | $11.12M |
| Verallia Sas | 0.11% | $11.08M |
| United States Treasury | 0.11% | $11.08M |
| Federal National Mortgage Association | 0.11% | $10.97M |
| America Movil Sab De Cv | 0.11% | $10.94M |
| United States Treasury | 0.11% | $10.94M |
| Comcast Corp. | 0.11% | $10.92M |
| Republic Of Albania | 0.11% | $10.89M |
| Obx 2025-Nqm3 | 0.11% | $10.87M |
| Eaton Capital Ulc | 0.11% | $10.60M |
| Federal National Mortgage Association | 0.11% | $10.40M |
| Latvia (republic Of) | 0.11% | $10.39M |
| Natwest Group PLC | 0.10% | $10.30M |
| State Of Victoria Australia | 0.10% | $10.28M |
| Banco Santander SA | 0.10% | $10.25M |
| Bx 2025-Volt | 0.10% | $10.22M |
| United States Treasury | 0.10% | $10.21M |
| Standard Chartered PLC | 0.10% | $10.16M |
| Misc Capital Two (labuan) Ltd. | 0.10% | $10.13M |
| Hsbc Holdings PLC | 0.10% | $10.12M |
| Mars, Inc. | 0.10% | $10.09M |
| Ford Motor Credit Company LLC | 0.10% | $9.99M |
| Bangkok Bank Pcl/hong Kong | 0.10% | $9.97M |
| Deutsche Bank AG (new York Branch) | 0.10% | $9.93M |
| Philip Morris International, Inc. | 0.10% | $9.93M |
| United States Treasury | 0.10% | $9.93M |
| Orange | 0.10% | $9.87M |
| United States Treasury | 0.10% | $9.88M |
| Saavi Energia Sarl | 0.10% | $9.84M |
| Scf Equipment Trust LLC Scfet_25-1 | 0.10% | $9.84M |
| Efmt 2026-Nqm1 | 0.10% | $9.80M |
| Morgan Stanley | 0.10% | $9.78M |
| United States Treasury | 0.10% | $9.79M |
| Colombia (republic Of) | 0.10% | $9.75M |
| Petroleos Mexicanos | 0.10% | $9.73M |
| New York Life Global Funding | 0.10% | $9.71M |
| Bulgaria (republic Of) | 0.10% | $9.65M |
| International Bank For Reconstruction And Development | 0.10% | $9.64M |
| Pacificorp | 0.10% | $9.61M |
| Federal National Mortgage Association | 0.10% | $9.59M |
| Inter-American Development Bank | 0.10% | $9.55M |
| Pfizer Investment Enterprises Pte Ltd. | 0.10% | $9.49M |
| Stacr 2020-Hqa2 | 0.09% | $9.36M |
| Enel Spa | 0.09% | $9.26M |
| Philip Morris International, Inc. | 0.09% | $9.13M |
| Synopsys, Inc. | 0.09% | $9.09M |
| Bank Gospodarstwa Krajowego | 0.09% | $8.93M |
| India (republic Of) | 0.09% | $8.91M |
| Dow Chemical Company (the) | 0.09% | $8.91M |
| United States Treasury | 0.09% | $8.72M |
| Nickel Industries Ltd. | 0.09% | $8.70M |
| Export Import Bank Of Thailand | 0.09% | $8.71M |
| Aib Group PLC | 0.09% | $8.69M |
| Danaher Corp. | 0.09% | $8.64M |
| Abbott Laboratories | 0.09% | $8.59M |
| Federal National Mortgage Association | 0.09% | $8.58M |
| Federal Home Loan Mortgage Corp. | 0.09% | $8.56M |
| Kbc Group NV | 0.09% | $8.41M |
| Goldman Sachs Group, Inc. | 0.08% | $8.37M |
| International Finance Corp. | 0.08% | $8.27M |
| Cas 2026-R02 | 0.08% | $8.26M |
| Intesa Sanpaolo Spa | 0.08% | $8.25M |
| Kingdom Of Saudi Arabia | 0.08% | $8.25M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.08% | $8.25M |
| Pacificorp | 0.08% | $8.21M |
| Freddie Mac - Stacr 2020-Dna2 | 0.08% | $8.07M |
| United States Treasury | 0.08% | $8.08M |
| United States Treasury | 0.08% | $8.00M |
| Engie SA | 0.08% | $7.96M |
| Croatia (republic Of) | 0.08% | $7.97M |
| Banco De Credito Social Cooperativo SA | 0.08% | $7.94M |
| Mexico (united Mexican States) (government) | 0.08% | $7.92M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $7.92M |
| Medtronic Global Holdings Sca | 0.08% | $7.92M |
| Credit Agricole SA | 0.08% | $7.90M |
| At&t, Inc. | 0.08% | $7.90M |
| Ford Motor Credit Company LLC | 0.08% | $7.89M |
| United States Treasury | 0.08% | $7.85M |
| Bmo 2024-5c8 | 0.08% | $7.74M |
| Federal National Mortgage Association | 0.08% | $7.74M |
| Caixabank SA | 0.08% | $7.73M |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.08% | $7.72M |
| Piraeus Bank SA | 0.08% | $7.72M |
| Federal Home Loan Mortgage Corp. | 0.08% | $7.67M |
| United States Treasury | 0.08% | $7.66M |
| Ing Groep NV | 0.08% | $7.64M |
| Limak Cimento Sanayi Ve Ticaret As | 0.08% | $7.59M |
| Pacific Gas And Electric Co. | 0.08% | $7.57M |
| Mars, Inc. | 0.08% | $7.56M |
| Alfa Desarrollo Spa | 0.08% | $7.52M |
| Bpce SA | 0.08% | $7.44M |
| Structured Agency Credit Risk Stacr_20-Dna6 | 0.08% | $7.43M |
| Obx 2026-R1 Trust | 0.07% | $7.38M |
| Geopark Ltd. | 0.07% | $7.36M |
| Philip Morris International, Inc. | 0.07% | $7.26M |
| United States Treasury | 0.07% | $7.24M |
| JPMorgan Chase & Co. | 0.07% | $7.18M |
| Santander Holdings USA, Inc. | 0.07% | $7.18M |
| Verizon Communications, Inc. | 0.07% | $7.12M |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.07% | $7.10M |
| Unitedhealth Group, Inc. | 0.07% | $7.08M |
| Cas 2024-R04 | 0.07% | $7.09M |
| United States Treasury | 0.07% | $7.08M |
| Visa, Inc. | 0.07% | $7.08M |
| Standard Chartered PLC | 0.07% | $7.00M |
| Charter Communications Operating LLC | 0.07% | $6.98M |
| Charter Communications Operating LLC | 0.07% | $6.96M |
| Structured Agency Credit Risk 2026-Dna1 | 0.07% | $6.94M |
| Kuaishou Technology | 0.07% | $6.92M |
| Pacificorp | 0.07% | $6.80M |
| Hsbc Holdings PLC | 0.07% | $6.75M |
| Obx 2025-Nqm1 | 0.07% | $6.71M |
| Bnp Paribas SA | 0.07% | $6.70M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.07% | $6.67M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.07% | $6.66M |
| At&t, Inc. | 0.07% | $6.61M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.07% | $6.61M |
| General Motors Financial Co., Inc. | 0.07% | $6.60M |
| Kfw | 0.07% | $6.54M |
| Pkair 2026-1 | 0.07% | $6.49M |
| Amphenol Corp. | 0.07% | $6.42M |
| Federal National Mortgage Association | 0.06% | $6.42M |
| Verizon Communications, Inc. | 0.06% | $6.38M |
| Hht 2025-Maui | 0.06% | $6.39M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.06% | $6.37M |
| Paid 2026-R1 | 0.06% | $6.32M |
| Canadian Imperial Bank Of Commerce | 0.06% | $6.22M |
| Tierra Mojada Luxembourg Ii Sarl | 0.06% | $6.19M |
| Roper Technologies, Inc. | 0.06% | $6.14M |
| Florida Power & Light Co. | 0.06% | $6.13M |
| Royal Bank Of Canada | 0.06% | $6.12M |
| Federal National Mortgage Association | 0.06% | $6.10M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.07M |
| Adobe, Inc. | 0.06% | $6.06M |
| Mexico (united Mexican States) (government) | 0.06% | $6.04M |
| Amgen, Inc. | 0.06% | $6.03M |
| United States Treasury | 0.06% | $6.02M |
| Azule Energy Finance PLC | 0.06% | $6.02M |
| Federal National Mortgage Association | 0.06% | $5.98M |
| Maple Parent Holdings Corp. | 0.06% | $5.94M |
| Esentia Energy Development Sab De Cv | 0.06% | $5.93M |
| Bx 2025-Bio3 | 0.06% | $5.93M |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.92M |
| Chubb Ina Holdings LLC | 0.06% | $5.92M |
| Wynn Macau Ltd. | 0.06% | $5.91M |
| United States Treasury | 0.06% | $5.91M |
| Home Depot, Inc. | 0.06% | $5.80M |
| Kingdom Of Saudi Arabia | 0.06% | $5.80M |
| United States Treasury | 0.06% | $5.78M |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.78M |
| United States Treasury | 0.06% | $5.76M |
| Ford Motor Credit Company LLC | 0.06% | $5.72M |
| Connecticut Avenue Securities Cas_23-R04 | 0.06% | $5.69M |
| Stryker Corp. | 0.06% | $5.64M |
| E.on SE | 0.06% | $5.61M |
| Freddie Mac - Stacr 2020-Dna1 | 0.06% | $5.54M |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.46M |
| Corebridge Financial, Inc. | 0.06% | $5.45M |
| Sumisho Air Lease Corp. | 0.06% | $5.44M |
| Connecticut Avenue Securities Cas_23-R04 | 0.05% | $5.40M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.05% | $5.39M |
| Royal Bank Of Canada | 0.05% | $5.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.36M |
| Nigeria (federal Republic Of) | 0.05% | $5.35M |
| Aaset 2025-2a | 0.05% | $5.34M |
| JPMorgan Chase & Co. | 0.05% | $5.33M |
| Uniform Mbs | 0.05% | $5.29M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $5.26M |
| Durst 2025-151 | 0.05% | $5.27M |
| Dexia SA | 0.05% | $5.26M |
| Freddie Mac - Stacr_20-Dna4 | 0.05% | $5.24M |
| Cas 2021-R01 | 0.05% | $5.25M |
| United States Treasury | 0.05% | $5.23M |
| Alphabet, Inc. | 0.05% | $5.14M |
| United States Treasury | 0.05% | $5.13M |
| Romania (republic Of) | 0.05% | $5.09M |
| Federal National Mortgage Association | 0.05% | $5.08M |
| Green Palm Bidco Sarl | 0.05% | $5.07M |
| Amgen, Inc. | 0.05% | $5.05M |
| Federal National Mortgage Association | 0.05% | $5.05M |
| Hyundai Capital America | 0.05% | $5.04M |
| Angel Oak Mortgage Trust Aomt_22-6 | 0.05% | $5.03M |
| Cheniere Energy Partners LP | 0.05% | $5.01M |
| Synopsys, Inc. | 0.05% | $5.01M |
| United States Treasury | 0.05% | $4.99M |
| Hacln 2026-1 | 0.05% | $4.97M |
| Bank Of America Corp. | 0.05% | $4.96M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.05% | $4.94M |
| Ford Motor Credit Company LLC | 0.05% | $4.91M |
| Asian Development Bank | 0.05% | $4.90M |
| Altria Group, Inc. | 0.05% | $4.85M |
| Philip Morris International, Inc. | 0.05% | $4.84M |
| Union Pacific Corp. | 0.05% | $4.83M |
| Prosus NV | 0.05% | $4.80M |
| Microchip Technology, Inc. | 0.05% | $4.79M |
| Stacr 2020-Hqa4 | 0.05% | $4.73M |
| Goldman Sachs Group, Inc. | 0.05% | $4.74M |
| Irb Infrastructure Developers Ltd. | 0.05% | $4.71M |
| Charter Communications Operating LLC | 0.05% | $4.71M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.71M |
| Srpska Republic Of (government) | 0.05% | $4.67M |
| Sumisho Air Lease Corp. | 0.05% | $4.64M |
| Gcat 2024-Nqm2 | 0.05% | $4.65M |
| Structured Agency Credit Risk 2026-Dna1 | 0.05% | $4.64M |
| Synopsys, Inc. | 0.05% | $4.60M |
| Federal National Mortgage Association | 0.05% | $4.60M |
| Spie SA | 0.05% | $4.57M |
| Morgan Stanley | 0.05% | $4.56M |
| Takeda US Financing, Inc. | 0.05% | $4.50M |
| United States Treasury | 0.05% | $4.49M |
| Pnc Financial Services Group, Inc. | 0.05% | $4.48M |
| Amazon.com, Inc. | 0.05% | $4.47M |
| Microchip Technology, Inc. | 0.05% | $4.46M |
| Liberty Mutual Group, Inc. | 0.04% | $4.45M |
| United States Treasury | 0.04% | $4.43M |
| Electricite De France SA | 0.04% | $4.41M |
| Air France-Klm | 0.04% | $4.40M |
| Agence Francaise De Developpement | 0.04% | $4.40M |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna3 | 0.04% | $4.37M |
| Oracle Corp. | 0.04% | $4.36M |
| Israel (state Of) | 0.04% | $4.36M |
| China Development Bank | 0.04% | $4.34M |
| Goldman Sachs Group, Inc. | 0.04% | $4.34M |
| Norway Kingdom Of (government) | 0.04% | $4.31M |
| Rd Michigan Property Owner I LLC | 0.04% | $4.31M |
| Union Electric Co. | 0.04% | $4.28M |
| Alpha Bank SA | 0.04% | $4.21M |
| Citigroup, Inc. | 0.04% | $4.19M |
| Motherson Global Investments Bv | 0.04% | $4.16M |
| Federal National Mortgage Association | 0.04% | $4.15M |
| Aeropuerto Internacional De Tocumen SA | 0.04% | $4.14M |
| Cme Chicago Mercantile Exchange | 0.04% | $4.12M |
| Edison International | 0.04% | $4.12M |
| Broadcom, Inc. | 0.04% | $4.11M |
| Royal Bank Of Canada | 0.04% | $4.11M |
| Carlsberg Breweries A/s | 0.04% | $4.08M |
| Gci Funding I LLC Gci_21-1 | 0.04% | $4.08M |
| United States Treasury | 0.04% | $4.07M |
| Northern States Power Company (minnesota) | 0.04% | $4.06M |
| US Bank C&i Credit-Linked Notes Series Uscln_26-Rvm1 | 0.04% | $4.06M |
| Clast 2025-1a | 0.04% | $4.06M |
| Charter Communications Operating LLC | 0.04% | $4.05M |
| NASDAQ, Inc. | 0.04% | $4.03M |
| Turkey (republic Of) | 0.04% | $4.03M |
| Mcas 2024-01 | 0.04% | $4.02M |
| Cfmt 2024-Hb15 | 0.04% | $4.03M |
| Southern California Edison Co. | 0.04% | $4.00M |
| Anglo American Capital PLC | 0.04% | $4.00M |
| Sherwin-Williams Co. | 0.04% | $3.97M |
| Hungary (republic Of) | 0.04% | $3.97M |
| United States Treasury | 0.04% | $3.97M |
| Cvs Health Corp. | 0.04% | $3.97M |
| Finland (republic Of) | 0.04% | $3.94M |
| Verus 2024-9 | 0.04% | $3.94M |
| Federal Home Loan Mortgage Corp. | 0.04% | $3.94M |
| Charles Schwab Corp/the | 0.04% | $3.93M |
| Raizen Fuels Finance SA | 0.04% | $3.90M |
| Green Palm Bidco Sarl | 0.04% | $3.90M |
| Federal National Mortgage Association | 0.04% | $3.86M |
| Deutsche Bank AG (new York Branch) | 0.04% | $3.87M |
| Enel Finance International NV | 0.04% | $3.84M |
| Unitedhealth Group, Inc. | 0.04% | $3.84M |
| Amazon.com, Inc. | 0.04% | $3.82M |
| Morgan Stanley | 0.04% | $3.81M |
| United States Treasury | 0.04% | $3.81M |
| Blackrock, Inc. | 0.04% | $3.80M |
| Magyar Export Import Bank Zrt | 0.04% | $3.81M |
| Pacificorp | 0.04% | $3.80M |
| Achd 2025-Ds1 | 0.04% | $3.78M |
| Federal National Mortgage Association | 0.04% | $3.78M |
| Comcast Corp. | 0.04% | $3.78M |
| Comcast Corp. | 0.04% | $3.74M |
| Oracle Corp. | 0.04% | $3.74M |
| Amsr 2025-Sfr1 | 0.04% | $3.74M |
| Banco Mercantil Del Norte Sa/grand Cayman | 0.04% | $3.74M |
| Korea Electric Power Corp. | 0.04% | $3.72M |
| Magne 2019-22a | 0.04% | $3.70M |
| Becton Dickinson Euro Finance Sarl | 0.04% | $3.69M |
| Pnc Financial Services Group, Inc. | 0.04% | $3.67M |
| United States Treasury | 0.04% | $3.68M |
| North Macedonia Republic Of (government) | 0.04% | $3.67M |
| Dish Network Corp. | 0.04% | $3.66M |
| Unitedhealth Group, Inc. | 0.04% | $3.64M |
| At&t, Inc. | 0.04% | $3.63M |
| Turkcell Iletisim Hizmetleri As | 0.04% | $3.62M |
| United States Treasury | 0.04% | $3.62M |
| Takeda Pharmaceutical Co. Ltd. | 0.04% | $3.61M |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.04% | $3.61M |
| Schlumberger Investment SA | 0.04% | $3.61M |
| Uniform Mbs | 0.04% | $3.58M |
| Canadian Pacific Railway Co. | 0.04% | $3.58M |
| Government National Mortgage Association Gnma_21-2 | 0.04% | $3.57M |
| Mfra 2024-Nqm3 | 0.04% | $3.57M |
| Peco Energy Co. | 0.04% | $3.55M |
| Equitable America Global Funding | 0.04% | $3.51M |
| Meta Platforms, Inc. | 0.04% | $3.51M |
| Prysmian Spa | 0.04% | $3.50M |
| Standard Chartered PLC | 0.04% | $3.48M |
| Simon Property Group LP | 0.04% | $3.46M |
| JPMorgan Chase & Co. | 0.03% | $3.45M |
| Oracle Corp. | 0.03% | $3.45M |
| American Express Co. | 0.03% | $3.42M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.43M |
| Ngg Finance PLC | 0.03% | $3.42M |
| Bank Of America Corp. | 0.03% | $3.41M |
| Fmbt 2024-Fblu | 0.03% | $3.41M |
| Union Electric Co. | 0.03% | $3.40M |
| Baxter International, Inc. | 0.03% | $3.38M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.36M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.36M |
| Honeywell Aerospace, Inc. | 0.03% | $3.35M |
| Mastercard, Inc. | 0.03% | $3.34M |
| Hubbell, Inc. | 0.03% | $3.34M |
| Cas 2025-R01 | 0.03% | $3.33M |
| Grand Parkway Transportation Corp. | 0.03% | $3.31M |
| Totalenergies Capital International SA | 0.03% | $3.31M |
| Obx 2024-Nqm5 | 0.03% | $3.29M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.29M |
| Chile (republic Of) | 0.03% | $3.28M |
| Samarco Mineracao SA | 0.03% | $3.27M |
| United States Treasury | 0.03% | $3.25M |
| Bank Of New York Mellon Corp. | 0.03% | $3.26M |
| Pfizer Investment Enterprises Pte Ltd. | 0.03% | $3.24M |
| Oracle Corp. | 0.03% | $3.24M |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.03% | $3.23M |
| Bank5 2025-5yr14 | 0.03% | $3.22M |
| Intel Corp. | 0.03% | $3.21M |
| Dua Capital Ltd. | 0.03% | $3.21M |
| Stryker Corp. | 0.03% | $3.22M |
| Abbvie, Inc. | 0.03% | $3.18M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.16M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.15M |
| Federal National Mortgage Association | 0.03% | $3.14M |
| Bpce SA | 0.03% | $3.12M |
| Uniform Mbs | 0.03% | $3.10M |
| Tcn 2024-Sfr4 | 0.03% | $3.10M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.10M |
| Federal National Mortgage Association | 0.03% | $3.08M |
| Synopsys, Inc. | 0.03% | $3.06M |
| Kingdom Of Saudi Arabia | 0.03% | $3.05M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.04M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.01M |
| Federal Home Loan Mortgage Corp. | 0.03% | $3.00M |
| United States Treasury | 0.03% | $3.00M |
| Sumitomo Mitsui Financial Group, Inc. | 0.03% | $2.98M |
| Ford Motor Credit Company LLC | 0.03% | $2.96M |
| Chubb Ina Holdings LLC | 0.03% | $2.96M |
| Uniform Mbs | 0.03% | $2.96M |
| Prnt 2025-A | 0.03% | $2.96M |
| Apollo Aviation Securitization Equity Trust Aaset_25-1 | 0.03% | $2.94M |
| Edison International | 0.03% | $2.95M |
| Mexico (united Mexican States) (government) | 0.03% | $2.93M |
| Federal National Mortgage Association | 0.03% | $2.92M |
| United States Treasury | 0.03% | $2.93M |
| Adc 2026-1a | 0.03% | $2.92M |
| Morgan Stanley | 0.03% | $2.92M |
| Athene Holding Ltd. | 0.03% | $2.92M |
| Mission Lane Credit Master Trust Mlane_25-C | 0.03% | $2.92M |
RCEBX overview: performance, fees, allocation and SEC filings