RCBAX Mutual Fund

NAV$8.95

AUM$555,873

TER1.40%

Holdings861

See how much of RCBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

RCBAX Mutual Fund

NAV$8.95

American Funds Corporate Bond Fund Class R-1

AUM$555,873

TER1.40%

Holdings861

See how much of RCBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing the top 10 of 861 holdings · as of Jun 30, 2026

Top 10 weight

14.10%

RCBAX top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	4.72%	4.7%	909,765	$90.97M	-	-
2	Debt	United States Treasury Bonds 4.75% 4.75 2056-02-15	1.74%	6.5%	34,625,000	$33.63M	-	-
3	Debt	Us Treasury N/B	1.24%	7.7%	23,961,500	$23.84M	-	-
4	Debt	Treasury Bond (Otr) 55/15/2046	1.22%	8.9%	23,405,000	$23.58M	-	-
5	—	AbbVie Inc Corporate BondsHealth Care · Pharmaceuticals	1.18%	10.1%	22,525,000	$22.78M	Health Care	Pharmaceuticals
6	—	Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance	0.82%	10.9%	15,727,000	$15.78M	Financials	Insurance
7	Debt	Bank Of America Corp Sr Unsecured 04/32 Var	0.81%	11.7%	15,834,000	$15.70M	-	-
8	—	Pacificorp 1St Mortgage 04/36 5.8	0.81%	12.5%	15,152,000	$15.56M	-	-
9	—	Citibank Na 4.846 6/32	0.79%	13.3%	15,227,000	$15.22M	-	-
10	—	Goldman Sachs Group Inc Variable Rate, Due 10/21/2036	0.77%	14.1%	15,283,000	$14.85M	-	-
More holdings · Pro

FundXLS Pro

See the other 851 holdings of RCBAX

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Themes in the top 10

PharmaceuticalsBiotechnologyDigital HealthMedical DevicesLife Sciences ToolsInsurTechData & AnalyticsGovernance & Ethics

RCBAX Mutual Fund Top Holdings

RCBAX holdings top 10 positions. The top 10 holdings account for 14.1% of the fund, led by Capital Group Central Cash Fund at 4.7%, United States Treasury Bonds 4.75% 4.75 2056-02-15 at 1.7%, Us Treasury N/B 4.375 5/15/2036 at 1.2%.

RCBAX portfolio concentration is well-diversified, with the top 10 representing 14.1% of total assets. The largest sector exposure is Financials at 15.6%.

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