RCBHX Mutual Fund

RCBHX Mutual Fund

NAV$9.21
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Showing top 50 of 739 holdings · as of May 31, 2026
RCBHX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.77%		7.8%1,502,119$150.20M--
2DebtUnited States Department Of The Treasury
2.18%		9.9%-$42.06M--
3DebtUs Treasury N/B
1.40%		11.3%-$27.05M--
4DebtTreasury Bond (Otr) 55/15/2046
1.21%		12.6%-$23.33M--
5DebtAbbVie IncHealth Care · Pharmaceuticals
1.18%		13.7%-$22.87MHealth CarePharmaceuticals
6DebtUnited States Department
0.88%		14.6%-$16.96M--
7DebtGoldman Sachs Group Inc
0.83%		15.4%-$16.06M--
8DebtChubb Ina Holdings LlcFinancials · Insurance
0.82%		16.3%-$15.81MFinancialsInsurance
9—Pacificorp 1St Mortgage 04/36 5.8
0.81%		17.1%-$15.59M--
10DebtJPMorgan Chase & Co. 1D Us Sofr +
0.76%		17.8%-$14.73M--
11DebtUs Treasury N/B
0.75%		18.6%-$14.57M--
12DebtRd Michigan Property Owner 1 Llc 144A
0.74%		19.3%-$14.25M--
13DebtBank Of America Corp Sr Unsecured 02/37 Var
0.74%		20.1%-$14.30M--
14DebtAbbott Laboratories
0.70%		20.8%-$13.55M--
15—Takeda Us Fin Company Guar 07/35 5.2Health Care · Pharmaceuticals
0.67%		21.4%-$12.98MHealth CarePharmaceuticals
16—Pfizer Investment Enterprises Pte 5.3% May 19, 2053Health Care · Pharmaceuticals
0.63%		22.1%-$12.13MHealth CarePharmaceuticals
17—Marsh & Mclennan Cos Inc 5%, Due 03/15/2035Financials · Insurance
0.63%		22.7%-$12.16MFinancialsInsurance
18DebtBaxter In
0.61%		23.3%-$11.73M--
19DebtBristol-Myers Squibb CoHealth Care · Pharmaceuticals
0.60%		23.9%-$11.67MHealth CarePharmaceuticals
20—Gilead Sciences Inc Regd 5.25000000Health Care · Pharmaceuticals
0.59%		24.5%-$11.33MHealth CarePharmaceuticals
21—Boeing Co Regd 3.25000000Industrials · Aerospace & Defense
0.59%		25.1%-$11.41MIndustrialsAerospace & Defense
22DebtBank Of America Corp Sr Unsecured 04/32 Var
0.55%		25.6%-$10.59M--
23DebtJPMorgan Chase & Co
0.54%		26.2%-$10.37M--
24DebtUs Treasury N/B 04/28 3.75 3.75
0.53%		26.7%-$10.18M--
25DebtMars Inc Sr Unsecured 144A 05/55Cons. Staples · Food Products
0.51%		27.2%-$9.90MCons. StaplesFood Products
26—Amgen Inc 5.25% 02Mar2033
0.51%		27.7%-$9.81M--
27DebtMorgan Stanley Mtn 4.89% Oct 22, 2036
0.51%		28.2%-$9.87M--
28—New Economy Assets Phase 1 Sponsor LlcFinancials · Diversified Financial Services
0.50%		28.7%-$9.70MFinancialsDiversified Financial Services
29—At and T Inc 2033-12-01Comm. Services · Diversified Telecom
0.48%		29.2%-$9.22MComm. ServicesDiversified Telecom
30DebtWells Fargo & Company
0.45%		29.7%-$8.66M--
31—Irs Payfix EUR 2.8972% 09-11-25/09-11-55 Lch
0.44%		30.1%-$8.53M--
32
INTC
Intel CorpInfo Tech · Semiconductors
0.43%		30.5%-$8.32MInfo TechSemiconductors
33—Charter Comm Opt Llc/Cap Regd 5.25000000Comm. Services · Media
0.43%		31.0%-$8.40MComm. ServicesMedia
34—American Expre 4.009 2/29
0.43%		31.4%-$8.22M--
35—Johnson & Johnson Sr Unsec 4.95% 06-01-34Health Care · Pharmaceuticals
0.41%		31.8%-$7.89MHealth CarePharmaceuticals
36DebtAbbVieHealth Care · Pharmaceuticals
0.40%		32.2%-$7.78MHealth CarePharmaceuticals
37—Eli Lilly and Company 5.1% Feb 12, 2035Health Care · Pharmaceuticals
0.40%		32.6%-$7.82MHealth CarePharmaceuticals
38DebtOracle Corp
0.40%		33.0%-$7.82M--
39DebtAmgen Inc
0.40%		33.4%-$7.79M--
40DebtFlorida Power &Utilities · Electric Utilities
0.39%		33.8%-$7.58MUtilitiesElectric Utilities
41—Bae Systems PlcIndustrials · Aerospace & Defense
0.39%		34.2%-$7.52MIndustrialsAerospace & Defense
42DebtConsumers Energy Company
0.39%		34.6%-$7.56M--
43DebtHome Depot IncConsumer Disc. · Specialty Retail
0.38%		35.0%-$7.25MConsumer Disc.Specialty Retail
44—Morgan Stanley 4.36% 22Oct2031
0.38%		35.3%-$7.28M--
45DebtWells Fargo & Company
0.38%		35.7%-$7.37M--
46—Synopsys Inc 5.7% Apr 01, 2055Info Tech · Software
0.37%		36.1%-$7.09MInfo TechSoftware
47DebtVerizon Communications Sr Unsecured 04/35 5.25Comm. Services · Diversified Telecom
0.37%		36.5%-$7.20MComm. ServicesDiversified Telecom
48DebtJPMorgan Chase & Co
0.37%		36.8%-$7.15M--
49—General Electric Co 4.9% Jan 29, 2036 4.9 2036-01-29Industrials · Industrial Conglomerates
0.36%		37.2%-$6.92MIndustrialsIndustrial Conglomerates
50DebtPacificorpUtilities · Electric Utilities
0.36%		37.5%-$6.86MUtilitiesElectric Utilities
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RCBHX Mutual Fund All Holdings

RCBHX holdings total 739 positions. The top 10 holdings account for 17.8% of the fund, led by Capital Group Central Cash Fund at 7.8%, United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.2%, Us Treasury N/B 4.375 5/15/2036 at 1.4%.

RCBHX portfolio concentration is well-diversified, with the top 10 representing 17.8% of total assets. The largest sector exposure is Financials at 17.0%.

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