RCBFX Mutual Fund

RCBFX Mutual Fund

NAV$9.10
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Showing top 50 of 853 holdings · as of Jun 30, 2026
RCBFX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.72%		4.7%909,765$90.97M--
2DebtUnited States Department Of The Treasury
1.74%		6.5%34,625,000$33.63M--
3DebtUnited States Treasury Notes 4.375% 4.375 2036-05-15
1.24%		7.7%23,961,500$23.84M--
4DebtTreasury Bond (Otr) 55/15/2046
1.22%		8.9%23,405,000$23.58M--
5DebtAbbVie IncHealth Care · Pharmaceuticals
1.18%		10.1%22,525,000$22.78MHealth CarePharmaceuticals
6DebtChubb Ina Holdings LlcFinancials · Insurance
0.82%		10.9%15,727,000$15.78MFinancialsInsurance
7—Pacificorp 1St Mortgage 04/36 5.8
0.81%		11.7%15,152,000$15.56M--
8DebtBank Of America Corp Sr Unsecured 04/32 Var
0.81%		12.5%15,834,000$15.70M--
9—Citibank Na 4.846 6/32
0.79%		13.3%15,227,000$15.22M--
10—Goldman Sachs Group Inc/The 4.94% 21Oct2036
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--
13DebtBank Of America Corp Sr Unsecured 02/37 Var
0.74%		16.4%14,500,000$14.29M--
14—JPMorgan Chase 4.622 4/32 4.622
0.74%		17.1%14,479,000$14.32M--
15DebtTreasury Note (Old) 4.136/15/2029
0.70%		17.8%13,596,100$13.58M--
16DebtAbbott Laboratories
0.70%		18.5%13,934,000$13.54M--
17—Wells Fargo & Co 4.844 2032-05-20
0.69%		19.2%13,329,000$13.29M--
18—Takeda Us Financing Inc 5.2% Jul 07, 2035Health 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 Inc Sr Unsecured 144A 05/55Cons. 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--
28DebtU.S. Treasury Note, 4.125%, Due 06/30/2028
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 Communications Operating L 5.25% Apr 01, 2053Comm. Services · Media
0.44%		27.4%10,751,000$8.39MComm. ServicesMedia
33—Nvidia Corp. 4.95% 4.95 2036-06-15
0.44%		27.8%8,539,000$8.47M--
34DebtIntel Corp. Senior Bond, 3.050%, 08/12/2051Info 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--
38—AbbVie Inc Corp. Note 2029-03-15Health 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--
41DebtAmgen Inc
0.40%		31.1%7,942,000$7.78M--
42DebtOracle Corp
0.40%		31.5%8,207,000$7.69M--
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
HD
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--
47—Synopsys Inc 5.7% Apr 01, 2055Info Tech · Software
0.37%		33.4%7,272,000$7.06MInfo TechSoftware
48—Verizon Communications Inc 5.25% Apr 02, 2035Comm. 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
50—Amazon.com I 4.65 1/35 4.65 2035-11-20
0.36%		34.5%7,064,000$6.87M--
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RCBFX Mutual Fund All Holdings

RCBFX holdings total 739 positions. The top 10 holdings account for 14.1% of the fund, led by Capital Group Central Cash Fund at 4.7%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 1.7%, United States Treasury Notes 4.375% 4.375 2036-05-15 at 1.2%.

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

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