RCWAX Holdings — Capital World Bond Fund
All 500 reported holdings of Capital World Bond Fund (RCWAX) 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 | 9.11% | $892.91M |
| United States Treasury | 1.80% | $176.02M |
| United States Treasury | 1.65% | $162.04M |
| Petroleos Mexicanos | 1.62% | $159.11M |
| Korea (republic Of) | 1.46% | $143.22M |
| United States Treasury | 1.26% | $123.80M |
| Uniform Mbs | 1.00% | $97.99M |
| Peru (republic Of) | 0.98% | $95.70M |
| Japan (government Of) | 0.82% | $79.96M |
| European Union | 0.81% | $79.85M |
| Korea (republic Of) | 0.80% | $78.69M |
| State Of Victoria Australia | 0.79% | $77.54M |
| France (republic Of) | 0.78% | $76.10M |
| Brazil Federative Republic Of (government) | 0.77% | $75.39M |
| European Union | 0.74% | $72.64M |
| Ford Motor Credit Company LLC | 0.66% | $64.92M |
| Czech Republic | 0.58% | $56.40M |
| Japan (government Of) | 0.56% | $54.92M |
| Japan (government Of) | 0.56% | $54.70M |
| United States Treasury | 0.51% | $49.62M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.50% | $49.48M |
| Hungary (republic Of) | 0.50% | $48.69M |
| Brazil Federative Republic Of (government) | 0.45% | $44.52M |
| Canada (government Of) | 0.45% | $43.67M |
| Uniform Mbs | 0.44% | $42.74M |
| Colombia (republic Of) | 0.43% | $42.43M |
| Swch 2025-Data | 0.41% | $40.63M |
| Germany (federal Republic Of) | 0.41% | $40.60M |
| Republic Of Italy | 0.40% | $39.64M |
| United States Treasury | 0.40% | $39.30M |
| European Bank For Reconstruction And Development | 0.39% | $38.00M |
| United States Treasury | 0.38% | $37.50M |
| France (republic Of) | 0.37% | $36.09M |
| France (republic Of) | 0.36% | $35.66M |
| Uniform Mbs | 0.36% | $34.81M |
| Germany (federal Republic Of) | 0.35% | $34.55M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.35% | $33.98M |
| Uniform Mbs | 0.34% | $33.69M |
| United States Treasury | 0.33% | $32.78M |
| Republic Of Italy | 0.33% | $32.34M |
| Uniform Mbs | 0.33% | $31.90M |
| Samarco Mineracao SA | 0.32% | $31.70M |
| Japan (government Of) | 0.32% | $31.68M |
| Csn Inova Ventures | 0.32% | $31.20M |
| Hungary (republic Of) | 0.32% | $31.12M |
| Republic Of Italy | 0.31% | $30.77M |
| Spain (kingdom Of) | 0.31% | $30.73M |
| Hungary (republic Of) | 0.31% | $30.66M |
| Federal Home Loan Mortgage Corp. | 0.31% | $30.20M |
| European Union | 0.29% | $28.77M |
| United States Treasury | 0.29% | $28.68M |
| Hungary (republic Of) | 0.29% | $28.56M |
| Japan (government Of) | 0.29% | $28.42M |
| Brazil Federative Republic Of (government) | 0.29% | $28.37M |
| Deutsche Bank AG | 0.28% | $27.81M |
| Bank Negara Indonesia Persero Tbk Pt | 0.28% | $27.80M |
| United States Treasury | 0.28% | $27.64M |
| Czech Republic | 0.28% | $27.54M |
| State Of New South Wales Australia | 0.28% | $27.36M |
| Greenko Wind Projects Mauritius Ltd. | 0.26% | $25.72M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.26% | $25.56M |
| Bat Capital Corp. | 0.26% | $25.41M |
| Nykredit Realkredit A/s | 0.25% | $24.96M |
| Nickel Industries Ltd. | 0.25% | $24.92M |
| Nextera Energy Capital Holdings, Inc. | 0.25% | $24.82M |
| Quebec (province Of) | 0.25% | $24.25M |
| Electricite De France SA | 0.24% | $23.87M |
| San Miguel Global Power Holdings Corp. | 0.24% | $23.87M |
| United States Treasury | 0.24% | $23.39M |
| Norway Kingdom Of (government) | 0.24% | $23.25M |
| Japan (government Of) | 0.24% | $23.23M |
| Commonwealth Of Australia | 0.24% | $23.12M |
| United States Treasury | 0.23% | $23.00M |
| Sands China Ltd. | 0.23% | $22.10M |
| Intown Mortgage Trust Town_25-Stay | 0.22% | $21.93M |
| Norway Kingdom Of (government) | 0.22% | $21.92M |
| Republic Of Italy | 0.22% | $21.59M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.22% | $21.54M |
| European Union | 0.22% | $21.45M |
| United States Treasury | 0.22% | $21.40M |
| Hsbc Holdings PLC | 0.21% | $21.05M |
| Commonwealth Of Australia | 0.21% | $20.98M |
| Japan (government Of) | 0.21% | $20.94M |
| Bx 2025-Aria | 0.21% | $20.52M |
| Germany (federal Republic Of) | 0.20% | $20.06M |
| United States Treasury | 0.20% | $19.94M |
| Federal National Mortgage Association | 0.20% | $19.73M |
| Hy 2025-Sprl | 0.20% | $19.55M |
| Lithuania (republic Of) | 0.20% | $19.25M |
| Japan (government Of) | 0.20% | $19.21M |
| European Investment Bank | 0.20% | $19.19M |
| Federal National Mortgage Association | 0.19% | $19.10M |
| United States Treasury | 0.19% | $19.04M |
| Bx 2025-Volt | 0.19% | $18.67M |
| Barclays PLC | 0.19% | $18.58M |
| State Of New South Wales Australia | 0.19% | $18.51M |
| United States Treasury | 0.19% | $18.38M |
| Germany (federal Republic Of) | 0.19% | $18.37M |
| Korea (republic Of) | 0.19% | $18.36M |
| Japan (government Of) | 0.19% | $18.15M |
| Enfragen Energia Sur SA | 0.18% | $18.12M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.18% | $17.98M |
| Hsbc Holdings PLC | 0.18% | $17.83M |
| Uniform Mbs | 0.18% | $17.73M |
| Bristol-Myers Squibb Co. | 0.18% | $17.38M |
| Ford Motor Credit Company LLC | 0.18% | $17.30M |
| Aia Group Ltd. | 0.18% | $17.29M |
| Malaysia (government) | 0.18% | $17.20M |
| Japan (government Of) | 0.18% | $17.19M |
| San Miguel Global Power Holdings Corp. | 0.17% | $16.99M |
| Spain (kingdom Of) | 0.17% | $16.97M |
| Belgium (kingdom Of) | 0.17% | $16.94M |
| Verallia Sas | 0.17% | $16.75M |
| America Movil Sab De Cv | 0.17% | $16.73M |
| Republic Of Italy | 0.17% | $16.71M |
| South Africa (republic Of) | 0.17% | $16.48M |
| JPMorgan Chase & Co. | 0.17% | $16.44M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.17% | $16.20M |
| Unicredit Spa | 0.16% | $16.03M |
| United States Treasury | 0.16% | $15.93M |
| France (republic Of) | 0.16% | $15.69M |
| Spain (kingdom Of) | 0.16% | $15.67M |
| United States Treasury | 0.16% | $15.45M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.16% | $15.32M |
| Indonesia (republic Of) | 0.16% | $15.32M |
| Charter Communications Operating LLC | 0.15% | $15.10M |
| China Peoples Republic Of (government) | 0.15% | $15.06M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.15% | $14.85M |
| China Peoples Republic Of (government) | 0.15% | $14.48M |
| Japan (government Of) | 0.15% | $14.37M |
| United States Treasury | 0.15% | $14.34M |
| Bpce SA | 0.14% | $14.20M |
| Banco De Sabadell SA | 0.14% | $14.09M |
| State Of Victoria Australia | 0.14% | $14.04M |
| Minerva Luxembourg SA | 0.14% | $13.96M |
| Braskem Netherlands Finance Bv | 0.14% | $13.92M |
| Greensaif Pipelines Bidco Sarl | 0.14% | $13.87M |
| United States Treasury | 0.14% | $13.82M |
| Intercontinental Exchange, Inc. | 0.14% | $13.76M |
| Amgen, Inc. | 0.14% | $13.74M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.14% | $13.75M |
| Cas 2026-R02 | 0.14% | $13.42M |
| Canada (government Of) | 0.14% | $13.30M |
| Ford Motor Credit Company LLC | 0.14% | $13.23M |
| Caixabank SA | 0.13% | $13.16M |
| Brazil Federative Republic Of (government) | 0.13% | $13.14M |
| Abbvie, Inc. | 0.13% | $13.13M |
| JPMorgan Chase & Co. | 0.13% | $13.06M |
| Germany (federal Republic Of) | 0.13% | $13.06M |
| Mexico (united Mexican States) (government) | 0.13% | $13.04M |
| Austria (republic Of) | 0.13% | $13.03M |
| Hellenic Republic Treasury Bill | 0.13% | $13.01M |
| Republic Of Italy | 0.13% | $12.95M |
| Verus 2026-2 | 0.13% | $12.92M |
| Malaysia (government) | 0.13% | $12.83M |
| Portugal (republic Of) | 0.13% | $12.81M |
| Federal National Mortgage Association | 0.13% | $12.68M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.13% | $12.67M |
| Sasol Financing USA LLC | 0.13% | $12.45M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.13% | $12.39M |
| Poland (republic Of) | 0.13% | $12.37M |
| Unitedhealth Group, Inc. | 0.13% | $12.35M |
| Indonesia (republic Of) | 0.12% | $12.23M |
| Freddie Mac Stacr Remic Trust Stacr_20-Dna5 | 0.12% | $12.20M |
| New Zealand Government Inflation Linked Bond | 0.12% | $12.20M |
| European Investment Bank | 0.12% | $12.18M |
| Federal Home Loan Mortgage Corp. | 0.12% | $12.16M |
| Obx 2025-Nqm3 | 0.12% | $12.05M |
| Orange | 0.12% | $11.97M |
| United States Treasury | 0.12% | $11.97M |
| Tms Issuer Sarl | 0.12% | $11.88M |
| Indonesia (republic Of) | 0.12% | $11.88M |
| Fhlmc Multifamily Structured Pass Through Certificates Fhlmc_k153 | 0.12% | $11.86M |
| Houston Galleria Mall Trust 2025-Hglr | 0.12% | $11.85M |
| New Zealand Government Inflation Linked Bond | 0.12% | $11.80M |
| United States Treasury | 0.12% | $11.79M |
| Commonwealth Of Australia | 0.12% | $11.78M |
| United States Treasury | 0.12% | $11.61M |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.12% | $11.60M |
| China Peoples Republic Of (government) | 0.12% | $11.60M |
| Federal National Mortgage Association | 0.12% | $11.41M |
| Tennet Netherlands Bv | 0.12% | $11.37M |
| Spain (kingdom Of) | 0.12% | $11.35M |
| Federal National Mortgage Association | 0.12% | $11.32M |
| Cas 2026-R02 | 0.11% | $11.22M |
| Electricite De France SA | 0.11% | $11.19M |
| United States Treasury | 0.11% | $11.18M |
| United States Treasury | 0.11% | $11.05M |
| Nykredit Realkredit A/s | 0.11% | $10.97M |
| European Union | 0.11% | $10.86M |
| Comcast Corp. | 0.11% | $10.80M |
| Indonesia (republic Of) | 0.11% | $10.75M |
| Japan (government Of) | 0.11% | $10.76M |
| Republic Of Albania | 0.11% | $10.67M |
| Latvia (republic Of) | 0.11% | $10.49M |
| Bpce SA | 0.11% | $10.39M |
| Japan (government Of) | 0.10% | $10.27M |
| Japan (government Of) | 0.10% | $10.27M |
| Standard Chartered PLC | 0.10% | $10.19M |
| United States Treasury | 0.10% | $10.17M |
| Bx 2025-Volt | 0.10% | $10.17M |
| Braskem Netherlands Finance Bv | 0.10% | $10.16M |
| Spain (kingdom Of) | 0.10% | $10.16M |
| European Union | 0.10% | $10.16M |
| Banco Santander SA | 0.10% | $10.15M |
| Efmt 2026-Nqm1 | 0.10% | $10.12M |
| Misc Capital Two (labuan) Ltd. | 0.10% | $10.12M |
| Ford Motor Credit Company LLC | 0.10% | $10.08M |
| Federal National Mortgage Association | 0.10% | $10.06M |
| Mars, Inc. | 0.10% | $9.99M |
| Amgen, Inc. | 0.10% | $9.95M |
| Philip Morris International, Inc. | 0.10% | $9.94M |
| Scf Equipment Trust LLC Scfet_25-1 | 0.10% | $9.92M |
| United States Treasury | 0.10% | $9.90M |
| Bangkok Bank Pcl/hong Kong | 0.10% | $9.90M |
| United States Treasury | 0.10% | $9.88M |
| Deutsche Bank AG (new York Branch) | 0.10% | $9.87M |
| Morgan Stanley | 0.10% | $9.80M |
| United States Treasury | 0.10% | $9.72M |
| New York Life Global Funding | 0.10% | $9.66M |
| China Peoples Republic Of (government) | 0.10% | $9.66M |
| Colombia (republic Of) | 0.10% | $9.60M |
| Stillwater Mining Company | 0.10% | $9.57M |
| Federal Home Loan Mortgage Corp. | 0.10% | $9.57M |
| Pfizer Investment Enterprises Pte Ltd. | 0.10% | $9.54M |
| Japan (government Of) | 0.10% | $9.51M |
| Asian Development Bank | 0.10% | $9.49M |
| Petroleos Mexicanos | 0.10% | $9.47M |
| Stacr 2020-Hqa2 | 0.10% | $9.42M |
| United States Treasury | 0.10% | $9.39M |
| Eurex Clearing AG | 0.10% | $9.37M |
| Banco De Sabadell SA | 0.10% | $9.37M |
| Federal National Mortgage Association | 0.10% | $9.37M |
| Hellenic Republic Treasury Bill | 0.10% | $9.35M |
| Nickel Industries Ltd. | 0.10% | $9.34M |
| Commonwealth Of Australia | 0.10% | $9.32M |
| Amprion Gmbh | 0.10% | $9.32M |
| Indonesia (republic Of) | 0.09% | $9.30M |
| Philip Morris International, Inc. | 0.09% | $9.19M |
| Synopsys, Inc. | 0.09% | $9.16M |
| Natwest Group PLC | 0.09% | $8.92M |
| Dow Chemical Company (the) | 0.09% | $8.79M |
| Export Import Bank Of Thailand | 0.09% | $8.75M |
| Czech Republic | 0.09% | $8.73M |
| Aib Group PLC | 0.09% | $8.67M |
| Bulgaria (republic Of) | 0.09% | $8.64M |
| Brazil Federative Republic Of (government) | 0.09% | $8.64M |
| Roper Technologies, Inc. | 0.09% | $8.60M |
| Norway Kingdom Of (government) | 0.09% | $8.61M |
| Paid 2026-R1 | 0.09% | $8.60M |
| United States Treasury | 0.09% | $8.50M |
| Ecopetrol SA | 0.09% | $8.48M |
| Achd 2025-Ds1 | 0.09% | $8.47M |
| Eaton Capital Ulc | 0.09% | $8.39M |
| Goldman Sachs Group, Inc. | 0.09% | $8.38M |
| Japan (government Of) | 0.09% | $8.33M |
| Eurobank SA | 0.08% | $8.31M |
| International Bank For Reconstruction And Development | 0.08% | $8.30M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.08% | $8.29M |
| General Motors Financial Co., Inc. | 0.08% | $8.24M |
| Germany (federal Republic Of) | 0.08% | $8.23M |
| America Movil Sab De Cv | 0.08% | $8.17M |
| Kingdom Of Saudi Arabia | 0.08% | $8.18M |
| Spain (kingdom Of) | 0.08% | $8.16M |
| Lloyds Banking Group PLC | 0.08% | $8.14M |
| Japan (government Of) | 0.08% | $8.10M |
| China Oil And Gas Group Ltd. | 0.08% | $8.11M |
| Freddie Mac - Stacr 2020-Dna2 | 0.08% | $8.10M |
| Commerzbank AG | 0.08% | $8.10M |
| United States Treasury | 0.08% | $8.07M |
| Federal Home Loan Mortgage Corp. | 0.08% | $8.07M |
| Federal National Mortgage Association | 0.08% | $8.05M |
| Ksl 2024-Ht2 | 0.08% | $7.99M |
| Intesa Sanpaolo Spa | 0.08% | $7.99M |
| Engie SA | 0.08% | $7.98M |
| Marsh & Mclennan Companies, Inc. | 0.08% | $7.97M |
| Banco De Credito Social Cooperativo SA | 0.08% | $7.96M |
| At&t, Inc. | 0.08% | $7.95M |
| United States Treasury | 0.08% | $7.94M |
| Obx 2026-R1 Trust | 0.08% | $7.94M |
| France (republic Of) | 0.08% | $7.90M |
| Medtronic Global Holdings Sca | 0.08% | $7.86M |
| Structured Agency Credit Risk 2026-Dna1 | 0.08% | $7.85M |
| Nykredit Realkredit A/s | 0.08% | $7.84M |
| Credit Agricole SA | 0.08% | $7.83M |
| Croatia (republic Of) | 0.08% | $7.83M |
| Bmo 2024-5c8 | 0.08% | $7.80M |
| Chile (republic Of) | 0.08% | $7.78M |
| Caixabank SA | 0.08% | $7.76M |
| Germany (federal Republic Of) | 0.08% | $7.73M |
| Bpce SA | 0.08% | $7.67M |
| United States Treasury | 0.08% | $7.64M |
| International Finance Corp. | 0.08% | $7.62M |
| Mars, Inc. | 0.08% | $7.60M |
| Ing Groep NV | 0.08% | $7.58M |
| Pacific Gas And Electric Co. | 0.08% | $7.57M |
| Structured Agency Credit Risk Stacr_20-Dna6 | 0.08% | $7.52M |
| Republic Of Italy | 0.08% | $7.51M |
| Philippines (republic Of) | 0.08% | $7.49M |
| Obx 2025-Nqm1 | 0.08% | $7.48M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.08% | $7.47M |
| Bpce SA | 0.08% | $7.40M |
| Amprion Gmbh | 0.08% | $7.37M |
| Electricite De France SA | 0.08% | $7.38M |
| Cas 2024-R04 | 0.07% | $7.32M |
| Federal National Mortgage Association | 0.07% | $7.30M |
| Geopark Ltd. | 0.07% | $7.30M |
| International Bank For Reconstruction And Development | 0.07% | $7.30M |
| Philip Morris International, Inc. | 0.07% | $7.27M |
| Republic Of Ireland | 0.07% | $7.24M |
| JPMorgan Chase & Co. | 0.07% | $7.20M |
| Alfa Desarrollo Spa | 0.07% | $7.17M |
| Santander Holdings USA, Inc. | 0.07% | $7.16M |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.07% | $7.16M |
| Abbott Laboratories | 0.07% | $7.09M |
| Visa, Inc. | 0.07% | $7.08M |
| Commonwealth Of Australia | 0.07% | $7.05M |
| Pacific Gas And Electric Co. | 0.07% | $7.04M |
| Mission Lane Credit Master Trust Mlane_24-A | 0.07% | $7.03M |
| Inter-American Development Bank | 0.07% | $7.02M |
| Verizon Communications, Inc. | 0.07% | $7.02M |
| Charter Communications Operating LLC | 0.07% | $7.00M |
| Standard Chartered PLC | 0.07% | $6.96M |
| Kuaishou Technology | 0.07% | $6.94M |
| Amprion Gmbh | 0.07% | $6.90M |
| Federal National Mortgage Association | 0.07% | $6.83M |
| Poland (republic Of) | 0.07% | $6.76M |
| Hsbc Holdings PLC | 0.07% | $6.76M |
| Intesa Sanpaolo Spa | 0.07% | $6.73M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.07% | $6.72M |
| Charter Communications Operating LLC | 0.07% | $6.68M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.07% | $6.65M |
| Republic Of Italy | 0.07% | $6.64M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.07% | $6.64M |
| South Africa (republic Of) | 0.07% | $6.60M |
| European Union | 0.07% | $6.60M |
| General Motors Financial Co., Inc. | 0.07% | $6.59M |
| Pacificorp | 0.07% | $6.57M |
| Kfw | 0.07% | $6.58M |
| Japan (government Of) | 0.07% | $6.57M |
| At&t, Inc. | 0.07% | $6.56M |
| European Investment Bank | 0.07% | $6.52M |
| Pkair 2026-1 | 0.07% | $6.51M |
| Hellenic Republic Treasury Bill | 0.07% | $6.46M |
| Hht 2025-Maui | 0.07% | $6.37M |
| Verizon Communications, Inc. | 0.06% | $6.35M |
| Tierra Mojada Luxembourg Ii Sarl | 0.06% | $6.32M |
| Connecticut Avenue Securities Cas_23-R04 | 0.06% | $6.26M |
| Canadian Imperial Bank Of Commerce | 0.06% | $6.25M |
| Japan (government Of) | 0.06% | $6.22M |
| Federal National Mortgage Association | 0.06% | $6.17M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.15M |
| Royal Bank Of Canada | 0.06% | $6.15M |
| Japan (government Of) | 0.06% | $6.14M |
| Germany (federal Republic Of) | 0.06% | $6.12M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.11M |
| United States Treasury | 0.06% | $6.08M |
| United States Treasury | 0.06% | $6.07M |
| Banco De Sabadell SA | 0.06% | $6.05M |
| Amgen, Inc. | 0.06% | $6.04M |
| Adobe, Inc. | 0.06% | $6.04M |
| Mexico (united Mexican States) (government) | 0.06% | $6.04M |
| Structured Agency Credit Risk 2026-Dna1 | 0.06% | $6.00M |
| Severn Trent Utilities Finance PLC | 0.06% | $5.98M |
| Bx 2025-Bio3 | 0.06% | $5.98M |
| United States Treasury | 0.06% | $5.97M |
| Hungary (republic Of) | 0.06% | $5.95M |
| Chubb Ina Holdings LLC | 0.06% | $5.94M |
| Hta Group Ltd. | 0.06% | $5.94M |
| Home Depot, Inc. | 0.06% | $5.82M |
| Wynn Macau Ltd. | 0.06% | $5.81M |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.79M |
| United States Treasury | 0.06% | $5.77M |
| Portugal (republic Of) | 0.06% | $5.77M |
| United States Treasury | 0.06% | $5.75M |
| Lithuania (republic Of) | 0.06% | $5.72M |
| Hacln 2026-1 | 0.06% | $5.71M |
| China Peoples Republic Of (government) | 0.06% | $5.69M |
| Nykredit Realkredit A/s | 0.06% | $5.65M |
| Ford Motor Credit Company LLC | 0.06% | $5.64M |
| Portugal (republic Of) | 0.06% | $5.64M |
| Stryker Corp. | 0.06% | $5.60M |
| E.on SE | 0.06% | $5.59M |
| Federal Home Loan Mortgage Corp. | 0.06% | $5.59M |
| China Peoples Republic Of (government) | 0.06% | $5.59M |
| Freddie Mac - Stacr 2020-Dna1 | 0.06% | $5.56M |
| Colombia (republic Of) | 0.06% | $5.53M |
| Aaset 2025-2a | 0.06% | $5.49M |
| Germany (federal Republic Of) | 0.06% | $5.49M |
| Spain (kingdom Of) | 0.06% | $5.47M |
| Corebridge Financial, Inc. | 0.06% | $5.45M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.06% | $5.44M |
| Takeoff Merger Sub, Inc. | 0.06% | $5.43M |
| Connecticut Avenue Securities Cas_23-R04 | 0.06% | $5.40M |
| Royal Bank Of Canada | 0.06% | $5.39M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.06% | $5.39M |
| Gcat 2024-Nqm2 | 0.06% | $5.39M |
| JPMorgan Chase & Co. | 0.05% | $5.37M |
| Morgan Stanley | 0.05% | $5.37M |
| European Bank For Reconstruction And Development | 0.05% | $5.36M |
| European Union | 0.05% | $5.34M |
| Czech Republic | 0.05% | $5.32M |
| Freddie Mac - Stacr_20-Dna4 | 0.05% | $5.29M |
| Durst 2025-151 | 0.05% | $5.29M |
| Regeneron Pharmaceuticals, Inc. | 0.05% | $5.27M |
| Ford Motor Credit Company LLC | 0.05% | $5.27M |
| United States Treasury | 0.05% | $5.25M |
| Japan (government Of) | 0.05% | $5.23M |
| Unitedhealth Group, Inc. | 0.05% | $5.24M |
| Portugal (republic Of) | 0.05% | $5.20M |
| France (republic Of) | 0.05% | $5.16M |
| Angel Oak Mortgage Trust Aomt_22-6 | 0.05% | $5.16M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.05% | $5.14M |
| Pacificorp | 0.05% | $5.12M |
| Mexico (united Mexican States) (government) | 0.05% | $5.09M |
| Hellenic Republic Treasury Bill | 0.05% | $5.08M |
| Spain (kingdom Of) | 0.05% | $5.07M |
| Amgen, Inc. | 0.05% | $5.06M |
| Synopsys, Inc. | 0.05% | $5.04M |
| Ma'aden Sukuk Ltd. | 0.05% | $5.02M |
| Hyundai Capital America | 0.05% | $5.01M |
| United States Treasury | 0.05% | $5.00M |
| Mexico (united Mexican States) (government) | 0.05% | $4.99M |
| Florida Power & Light Co. | 0.05% | $4.96M |
| Bank Of America Corp. | 0.05% | $4.95M |
| Altria Group, Inc. | 0.05% | $4.90M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.87M |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.05% | $4.86M |
| Union Pacific Corp. | 0.05% | $4.85M |
| Malaysia (government) | 0.05% | $4.83M |
| Galaxy Pipeline Assets Bidco Ltd. | 0.05% | $4.82M |
| Asian Development Bank | 0.05% | $4.81M |
| Microchip Technology, Inc. | 0.05% | $4.81M |
| Philip Morris International, Inc. | 0.05% | $4.79M |
| Portugal (republic Of) | 0.05% | $4.78M |
| Japan (government Of) | 0.05% | $4.78M |
| Comcast Corp. | 0.05% | $4.77M |
| Stacr 2020-Hqa4 | 0.05% | $4.75M |
| Pacific Gas And Electric Co. | 0.05% | $4.75M |
| Japan (government Of) | 0.05% | $4.75M |
| Federal National Mortgage Association | 0.05% | $4.72M |
| Goldman Sachs Group, Inc. | 0.05% | $4.72M |
| Hungary (republic Of) | 0.05% | $4.72M |
| Korea (republic Of) | 0.05% | $4.71M |
| Piraeus Bank SA | 0.05% | $4.70M |
| Srpska Republic Of (government) | 0.05% | $4.68M |
| Hellenic Republic Treasury Bill | 0.05% | $4.69M |
| Charter Communications Operating LLC | 0.05% | $4.67M |
| Irb Infrastructure Developers Ltd. | 0.05% | $4.67M |
| Korea Development Bank (the) | 0.05% | $4.65M |
| Takeoff Merger Sub, Inc. | 0.05% | $4.65M |
| European Union | 0.05% | $4.63M |
| Spain (kingdom Of) | 0.05% | $4.62M |
| Bank Of Ireland Group PLC | 0.05% | $4.61M |
| Synopsys, Inc. | 0.05% | $4.54M |
| Amazon.com, Inc. | 0.05% | $4.51M |
| United States Treasury | 0.05% | $4.51M |
| Takeda US Financing, Inc. | 0.05% | $4.51M |
| US Bank C&i Credit-Linked Notes Series Uscln_26-Rvm1 | 0.05% | $4.51M |
| Eurobank SA | 0.05% | $4.50M |
| United States Treasury | 0.05% | $4.49M |
| Microchip Technology, Inc. | 0.05% | $4.49M |
| Federal National Mortgage Association | 0.05% | $4.48M |
| Pnc Financial Services Group, Inc. | 0.05% | $4.48M |
| Federal Home Loan Mortgage Corp. | 0.05% | $4.48M |
| United States Treasury | 0.05% | $4.46M |
| United States Treasury | 0.05% | $4.45M |
| Electricite De France SA | 0.04% | $4.40M |
| Indonesia (republic Of) | 0.04% | $4.41M |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna3 | 0.04% | $4.38M |
| Oracle Corp. | 0.04% | $4.36M |
| Japan (government Of) | 0.04% | $4.36M |
| Goldman Sachs Group, Inc. | 0.04% | $4.36M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.04% | $4.35M |
| Air France-Klm | 0.04% | $4.31M |
| Union Electric Co. | 0.04% | $4.29M |
| Clast 2025-1a | 0.04% | $4.28M |
| Republic Of Ireland | 0.04% | $4.27M |
| Verus 2024-9 | 0.04% | $4.27M |
| Gci Funding I LLC Gci_21-1 | 0.04% | $4.22M |
| Motherson Global Investments Bv | 0.04% | $4.19M |
| Mcas 2024-01 | 0.04% | $4.18M |
| Edison International | 0.04% | $4.14M |
| Broadcom, Inc. | 0.04% | $4.13M |
| Royal Bank Of Canada | 0.04% | $4.13M |
| Citigroup, Inc. | 0.04% | $4.12M |
| Federal National Mortgage Association | 0.04% | $4.12M |
| Amphenol Corp. | 0.04% | $4.11M |
| United States Treasury | 0.04% | $4.07M |
| Malaysia (government) | 0.04% | $4.07M |
| Broadcom, Inc. | 0.04% | $4.05M |
| Charter Communications Operating LLC | 0.04% | $4.06M |
| NASDAQ, Inc. | 0.04% | $4.03M |
| Indonesia (republic Of) | 0.04% | $4.03M |
| Cfmt 2024-Hb15 | 0.04% | $4.02M |
| Edison International | 0.04% | $4.02M |
| France (republic Of) | 0.04% | $4.00M |
| United States Treasury | 0.04% | $4.00M |
| Sherwin-Williams Co. | 0.04% | $3.99M |
| Cvs Health Corp. | 0.04% | $3.97M |
RCWAX overview: performance, fees, allocation and SEC filings