RCBCX Mutual Fund

RCBCX Mutual Fund

NAV$8.93
See how much of RCBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 853 holdings · as of Jun 30, 2026
RCBCX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.72%		4.7%909,765$90.97M--
2DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.74%		6.5%34,625,000$33.63M--
3DebtUs Treasury N/B
1.24%		7.7%23,961,500$23.84M--
4DebtTreasury 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$22.78MHealth CarePharmaceuticals
6—Chubb Ina Holdings Inc 5% 15Mar2034Financials · Insurance
0.82%		10.9%15,727,000$15.78MFinancialsInsurance
7DebtBank 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--
11—JPMorgan Chase & Co 4.81% Oct 22, 2036
0.77%		14.9%15,169,000$14.75M--
12DebtRd Michigan Property Owner 1 Llc 144A
0.77%		15.6%14,845,000$14.80M--
13DebtJPMorgan Chase & Co
0.74%		16.4%14,479,000$14.32M--
14DebtBank Of America Corp Mtn 5.28% Feb 06, 2037
0.74%		17.1%14,500,000$14.29M--
15DebtAbbott Laboratories
0.70%		17.8%13,934,000$13.54M--
16DebtTreasury Note (Old) 4.136/15/2029
0.70%		18.5%13,596,100$13.58M--
17—Wells Fargo & Co 4.844 2032-05-20
0.69%		19.2%13,329,000$13.29M--
18—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.67%		19.9%12,944,000$12.92MHealth CarePharmaceuticals
19—Pfizer Investment Enterprises Pte Ltd Corporate BondsHealth Care · Pharmaceuticals
0.63%		20.5%12,914,000$12.17MHealth CarePharmaceuticals
20—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.63%		21.1%12,244,000$12.13MFinancialsInsurance
21DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.61%		21.7%11,973,000$11.70MHealth CarePharmaceuticals
22DebtBoeing CoIndustrials · Aerospace & Defense
0.59%		22.3%11,627,000$11.38MIndustrialsAerospace & Defense
23—Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals
0.57%		22.9%10,617,000$10.93MHealth CarePharmaceuticals
24—Cash and Other Assets Less Liablities
0.56%		23.5%-$10.77M--
25DebtMars IncCons. Staples · Food Products
0.51%		24.0%10,027,000$9.89MCons. StaplesFood Products
26—Amgen Inc 5.25% 02Mar2033
0.51%		24.5%9,598,000$9.77M--
27—Morgan Stanley Variable Rate, Due 10/22/2036
0.51%		25.0%10,167,000$9.85M--
28DebtUnited States Treasury Note/Bond - When Issued
0.50%		25.5%9,614,900$9.61M--
29—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.49%		26.0%11,523,000$9.53MFinancialsDiversified Financial Services
30DebtBaxter In
0.48%		26.5%9,422,000$9.35M--
31—At and T Inc 2033-12-01Comm. Services · Diversified Telecom
0.47%		26.9%10,879,000$9.14MComm. ServicesDiversified Telecom
32—Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media
0.44%		27.4%10,751,000$8.39MComm. ServicesMedia
33—Nvidia Corporation 4.956/15/2036
0.44%		27.8%8,539,000$8.47M--
34DebtIntel CorpInfo Tech · Semiconductors
0.43%		28.3%13,258,000$8.30MInfo TechSemiconductors
35DebtJPMorgan Chase & Co (Fxd-Frn) Mtn 4.41% Apr 23, 2030 4.41 2030-04-23
0.43%		28.7%8,303,000$8.23M--
36—Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals
0.41%		29.1%7,650,000$7.86MHealth CarePharmaceuticals
37DebtConsumers Energy Company
0.41%		29.5%7,900,000$7.90M--
38DebtAbbVieHealth Care · Pharmaceuticals
0.40%		29.9%7,690,000$7.75MHealth CarePharmaceuticals
39—Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals
0.40%		30.3%7,670,000$7.79MHealth CarePharmaceuticals
40—Florida Power & Light Co 5.136/01/2036
0.40%		30.7%7,660,000$7.67M--
41—Oracle Corporation 5.20% Sep 26, 2035
0.40%		31.1%8,207,000$7.69M--
42DebtAmgen Inc
0.40%		31.5%7,942,000$7.78M--
43DebtFlorida Power &Utilities · Electric Utilities
0.39%		31.9%7,384,000$7.54MUtilitiesElectric Utilities
44—Bae Systems PlcIndustrials · Aerospace & Defense
0.39%		32.3%7,369,000$7.50MIndustrialsAerospace & Defense
45—Home Depot Inc/The Corp. NoteConsumer Disc. · Specialty Retail
0.38%		32.7%7,161,000$7.23MConsumer Disc.Specialty Retail
46DebtMorgan Stanley Sr Unsecured 04/37 Var
0.38%		33.0%7,421,000$7.39M--
47DebtSynopsys IncInfo Tech · Software
0.37%		33.4%7,272,000$7.06MInfo TechSoftware
48DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.37%		33.8%7,157,000$7.16MComm. ServicesDiversified Telecom
49—Pacificorp 5.5 2054-05-15Utilities · Electric Utilities
0.36%		34.1%7,475,000$6.86MUtilitiesElectric Utilities
50DebtMorgan Stanley
0.36%		34.5%7,089,000$7.00M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 803 holdings of RCBCX
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

RCBCX Mutual Fund All Holdings

RCBCX holdings total 861 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%.

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

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