RANFX Mutual Fund

NAV$8.99
Showing top 50 of 2541 holdingsSee all 2541 holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1CMQXXCapital Group Central Cash Fund9.94%21,143,886$2.11B-UnknownUnknown
2-Treasury (Cpi) Note 1.88% Jan 15, 20363.42%-$726.95M-OtherOther
3-Wi Treasury Sec 11/55 4.625 11/15/20553.30%-$701.28MProProPro
4T 4.75 02/15/45Us Treasury N/B 4.75 2/451.13%-$240.67MProProPro
5TII 2.375 02/15/55Treasury (Cpi) Note 2.38% Feb 15, 20551.10%-$234.44MProProPro
6-Japan (20 Year Issue) Bonds 03/45 2.41.10%-$233.15MProProPro
7TII 0.125 02/15/51Tsy Infl Ix N/B 0.125 02/15/20511.04%-$222.09MProProPro
8TII 1.875 07/15/34Treasury (Cpi) Note 1.88% Jul 15, 20340.94%-$199.42MProProPro
9T 4.25 02/15/54United States Treasury Note/Bond 4.25% 15-Feb-20540.92%-$195.19MProProPro
10-Jgb 2.4 03/20/55 86 2.4 2055-03-200.89%-$189.40MProProPro
11-United Mexican States Sr Unsecured 02/38 6.125 6.125 0.89%-$188.74MProProPro
12-Forward Foreign Currency Contract0.89%-$188.92MProProPro
13T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20540.88%-$187.47MProProPro
14-Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-150.77%-$163.32MProProPro
15-Australia (commonwealth Of) 1.25% 5/21/20320.76%-$160.63MProProPro
16-Us Treasury N/B 4.13% 02/15/2036 4.130.67%-$143.42MProProPro
17-Fncl 2 5/210.66%-$140.27MProProPro
18-Wells Fargo & Company 4.96% 01/23/20360.63%-$134.54MProProPro
19T 1.875 02/15/41Treasury Bond (Otr) 1.88% Feb 15, 20410.57%-$122.12MProProPro
20-Fncl Umbs 3.0 Cb0046 04-01-510.49%-$103.63MProProPro
21MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.47%-$99.99MProProPro
22T 4.75 08/15/55Wi Treasury Sec 08/55 4.750.42%-$88.88MProProPro
23-Goldman Sachs Group Inc/The 4.94% Oct 21, 20360.41%-$87.94MProProPro
24-Jpmorgan Chase + Co Sr Unsecured 01/37 Var0.37%-$78.37MProProPro
25-Jpmorgan Chase & Co 4.81% Oct 22, 20360.35%-$73.76MProProPro
26-Federal National Mortgage Association 3.5 07-01-20490.35%-$75.02MProProPro
27-America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-290.35%-$74.55MProProPro
28-Umbs, Tba 2050-04-010.35%-$74.50MProProPro
29-Tesco Corporate Treasury Services Plc0.35%40,000$74.75MProProPro
30T 2.25 05/15/41U.S. Treasury Bond 2.250%, 05/15/410.34%-$71.43MProProPro
31FR SD8475Fed Hm Ln Pc Pool Sd8475 5.50 2054-11-010.34%-$71.24MProProPro
32-Oracle Corp 0.067 02/04/20560.33%-$69.45MProProPro
33FN MA4785Federal National Mortgage Association (Fnma)0.32%-$68.47MProProPro
34-America Movil Sab De Cv 9.50% 01-27-20310.32%-$68.09MProProPro
35-Morgan Stanley 01/30/20370.31%-$65.35MProProPro
36PNC V6.875 10/20/34Pnc Financial Services Regd V/R 6.875000000.29%-$61.02MProProPro
37-Goldman S Vrn 01/21/370.29%-$61.13MProProPro
38-Fannie Mae Pool 4%11/01/20450.29%-$61.11MProProPro
39FN CA6987Fnma 30Yr Umbs 2.0 2050-09-010.28%-$58.60MProProPro
40-Fncl Umbs 5.0 Fs5994 10-01-520.28%-$59.10MProProPro
41-Alphabet In 4.7% 11/15/350.28%-$60.21MProProPro
42TII 2.125 02/15/54Tsy Infl Ix N/B 2.13% 15Feb20540.27%-$57.54MProProPro
43-Fnma Pool Cc0879 Fn 08/55 Fixed 60.27%-$56.42MProProPro
44AMGN 5.25 03/02/33Amgen Inc 5.25% Mar 02, 20330.26%-$55.06MProProPro
45-Fncl Umbs 6.0 Cb9159 09-01-54 6 2054-09-010.26%-$55.97MProProPro
46FR SD8525Fed Hm Ln Pc Pool Sd8525 Fr 04/55 Fixed 60.25%-$53.74MProProPro
47MCAS 2023-01 M10Multifamily Conn Ave Secs Tr 2023-010.25%-$52.91MProProPro
48-Amazon.Com Inc Sr Unsecured 11/55 5.45 5.45 0.25%-$54.21MProProPro
49-Cdx Na Hy S45 5.0% 09-22-25/12-20-30 Ice0.25%1$53.95MProProPro
50-Treasury Note (Otr) 3.5% Mar 15, 20290.25%-$53.81MProProPro
See the other 2,491 holdings of RANFX
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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RANFX Mutual Fund All Holdings

RANFX holdings total 2543 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 9.9%, Treasury (Cpi) Note 1.88% Jan 15, 2036 at 3.4%, Wi Treasury Sec 11/55 4.625 11/15/2055 at 3.3%.

RANFX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Other at 45.7%.

RANFX sector allocation provides a detailed breakdown. RANFX overlap tool shows how holdings compare to other funds in your portfolio.