RANEX Mutual Fund

RANEX Mutual Fund

NAV$8.78
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Showing top 50 of 2,622 holdings · as of Jun 30, 2026
RANEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
6.26%		6.3%13,310,257$1.33B--
2DebtUstn Tii
3.45%		9.7%-$732.04M--
3DebtUs Treas Nts
2.35%		12.1%-$498.52M--
4DebtWi Treasury Sec 11/55
1.78%		13.8%-$378.76M--
5DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
1.34%		15.2%-$284.75M--
6DebtTreasury (Cpi) Note 2.38% Feb 15, 2055Financials · Capital Markets
1.12%		16.3%-$238.19MFinancialsCapital Markets
7—Tsy Infl Ix N/B 02/51 0.125Financials · Capital Markets
1.07%		17.4%-$226.89MFinancialsCapital Markets
8—Japan (20 Year Issue) Bonds 03/45 2.4
1.02%		18.4%-$217.23M--
9DebtTreasury (Cpi) Note 1.88% Jul 15, 2034Financials · Capital Markets
0.94%		19.3%-$200.38MFinancialsCapital Markets
10DebtU.S. Treasury Bonds 2054-02-15Financials · Banks
0.92%		20.3%-$194.49MFinancialsBanks
11—Sofr 90Day Fut Opt Sfrz6P P @ 97 12-11-26
0.91%		21.2%73,337$193.43M--
12DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
0.88%		22.0%-$186.94MFinancialsBanks
13—Brazil Notas Do Tesouro Nacion 6.0000% Mat 08/15/2050
0.88%		22.9%-$186.19M--
14DebtUnited Mexican States Sr Unsecured 02/38 6.125 6.125
0.88%		23.8%-$186.16M--
15DebtJgb
0.84%		24.6%-$178.01M--
16DebtPimco Mortgage-Backed Securities Active Exchange-Traded Fund UsetfFinancials · Thrifts
0.67%		25.3%-$142.11MFinancialsThrifts
17DebtPimco Active Bond Exchange-Traded Fund UsetfFinancials · Thrifts
0.64%		26.0%-$136.66MFinancialsThrifts
18—Wells Far Vrn 01/23/37
0.63%		26.6%-$134.83M--
19—Umbs, 30 Year, Single Family 4.5 2050-08-01Financials · Thrifts
0.61%		27.2%-$130.44MFinancialsThrifts
20DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
0.58%		27.8%-$122.35MFinancialsDiversified Financial Services
21—Fncl Umbs 3.0 Cb0046 04-01-51
0.47%		28.2%-$99.64M--
22—Goldman Sachs 4.972 6/32
0.47%		28.7%-$99.96M--
23DebtUs Treasury N/B 4.75 2/45Financials · Banks
0.46%		29.2%-$97.84MFinancialsBanks
24DebtEagle Funding Luxco SarlFinancials · Diversified Financial Services
0.45%		29.6%-$95.02MFinancialsDiversified Financial Services
25DebtWi Treasury Sec 08/55 4.75Financials · Banks
0.42%		30.0%-$88.54MFinancialsBanks
26DebtRd Michigan Property Owner I Llc
0.42%		30.5%-$90.15M--
27—Goldman Sachs Group Inc Variable Rate, Due 10/21/2036
0.42%		30.9%-$88.18M--
28—Morgan Stanley 5.296 4/37 5.296
0.41%		31.3%-$86.62M--
29DebtJPMorgan Chase + Co Sr Unsecured 04/37 Var
0.41%		31.7%-$87.65M--
30—Fannie Mae Or Freddie Mac Fncl 2.5 7/24Financials · Thrifts
0.39%		32.1%-$83.34MFinancialsThrifts
31—America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
0.37%		32.5%-$77.60M--
32DebtFncl 3Financials · Thrifts
0.35%		32.8%-$73.95MFinancialsThrifts
33—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.35%		33.2%-$73.86M--
34DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
0.34%		33.5%-$71.48MFinancialsDiversified Financial Services
35—America Movil Sab De Cv 9.50% 01-27-2031
0.34%		33.8%-$71.27M--
36—Federal National Mortgage Association 3.5 07-01-2049
0.34%		34.2%-$72.37M--
37Debt-Financials · Thrifts
0.32%		34.5%-$67.16MFinancialsThrifts
38—Fannie Mae PoolFinancials · Thrifts
0.31%		34.8%-$66.20MFinancialsThrifts
39DebtBrazil Nota Do Tesouro Nacional
0.31%		35.1%-$65.45M--
40DebtMorgan Stanley Mtn 5.07% Jan 30, 2037
0.31%		35.4%-$65.23M--
41DebtTreasury Note (Old) 4.136/15/2029
0.30%		35.7%-$64.71M--
42—Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15Financials · Thrifts
0.29%		36.0%-$61.06MFinancialsThrifts
43—PNC Financial Services Regd V/R 6.87500000Financials · Banks
0.29%		36.3%-$60.99MFinancialsBanks
44DebtEuropean Union Mtn Regs 3.75% Oct 12, 2045
0.29%		36.6%-$61.58M--
45DebtTiiFinancials · Capital Markets
0.28%		36.9%-$58.52MFinancialsCapital Markets
46—Fannie Mae Or Freddie Mac 2050-08-15Financials · Thrifts
0.28%		37.2%-$59.81MFinancialsThrifts
47DebtAlphabet In
0.28%		37.4%-$59.71M--
48—Nigeria Omo Bill 0.00% 0 2027-01-12
0.28%		37.7%-$60.28M--
49Debt-Financials · Thrifts
0.27%		38.0%-$57.35MFinancialsThrifts
50—Fncl Umbs 5.0 Fs5994 10-01-52
0.27%		38.3%-$57.58M--
More holdings · Pro
Not reported for this fund: share changes.
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RANEX Mutual Fund All Holdings

RANEX holdings total 2624 positions. The top 10 holdings account for 20.3% of the fund, led by Capital Group Central Cash Fund at 6.3%, Ustn Tii 1.875% 01/15/36 at 3.5%, Us Treas Nts 4.25% 03/31/33 at 2.4%.

RANEX portfolio concentration is well-diversified, with the top 10 representing 20.3% of total assets. The largest sector exposure is Financials at 29.8%.

RANEX sectors provide a detailed breakdown. RANEX overlap shows how holdings compare to other funds in your portfolio.