RCEBX Mutual Fund

RCEBX Mutual Fund

NAV$15.94
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Showing top 50 of 2,209 holdings · as of Dec 31, 2025
RCEBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
3.90%		3.9%3,846,115$384.65M
2—Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026
2.33%		6.2%230,000,000$229.67M
3DebtU.S. Treasury
1.80%		8.0%-$176.89M
4DebtU.S. Treasury
1.66%		9.7%-$163.49M
5DebtBrazil (Federative Republic Of)
1.40%		11.1%-$137.93M
6DebtPetroleos Mexicanos
1.28%		12.4%-$126.10M
7DebtJapan, Series 352
1.25%		13.6%-$123.34M
8DebtGermany (Federal Republic Of)
1.09%		14.7%-$107.33M
9—Oversea-Chinese Banking Corporatio 4(A)(2) Cp 1/8/2026
1.01%		15.7%100,000,000$99.92M
10DebtIntel Corp Sr Unsecured 05/46 4.1
0.92%		16.6%-$91.01M
11DebtFreddie Mac Pool #Sd8534
0.87%		17.5%-$86.12M
12DebtEuropean Union
0.84%		18.4%-$82.58M
13DebtFrench Republic O.A.T
0.79%		19.1%-$77.91M
14DebtEuropean Union
0.76%		19.9%-$75.28M
15DebtFrench Republic O.A.T
0.72%		20.6%-$71.04M
16—Cash/Cash Equivalent USD
0.69%		21.3%-$67.68M
17DebtMalaysia (Federation Of), Series 0224
0.65%		22.0%-$64.47M
18—Tpic Rollup Sr Term Notes Pp 45.69368341 46366 2026-12-10
0.59%		22.6%-$58.05M
19DebtU.S. Treasury
0.57%		23.1%-$56.44M
20DebtBrazil (Federative Republic Of)
0.57%		23.7%-$55.92M
21DebtJapan, Series 152
0.56%		24.3%-$55.22M
22DebtUnited Kingdom
0.52%		24.8%-$51.34M
23DebtHungary (Republic Of)
0.51%		25.3%-$50.72M
24DebtRoyal Bank Of Canada Sr Unsecured 08/30 Var
0.46%		25.7%-$45.79M
25DebtCanada (Government)
0.45%		26.2%-$44.50M
26DebtFhlmc 30Yr Umbs Super
0.44%		26.6%-$43.70M
27DebtEuropean Bank For Reconstruction and Development
0.42%		27.1%-$41.58M
28DebtBio-Rad Laboratories Inc
0.42%		27.5%-$41.67M
29—10006146.Srdsq 5.47 2027-04-30
0.41%		27.9%-$40.76M
30DebtItaly (Republic Of)
0.41%		28.3%-$39.99M
31—Ugpix_Bktcn_Goldman
0.40%		28.7%-$39.85M
32DebtUnited Kingdom
0.40%		29.1%-$39.11M
33DebtChina (People'S Republic Of), Series Inbk
0.40%		29.5%-$39.83M
34DebtFannie Mae Pool #Fs5675
0.40%		29.9%-$38.91M
35DebtVerallia Sas
0.39%		30.3%-$38.88M
36DebtFrench Republic O.A.T
0.38%		30.7%-$37.19M
37DebtU.S. Treasury
0.38%		31.0%-$37.91M
38—Ref: Mibor Index Brk: Hsbc
0.38%		31.4%-$37.46M
39DebtChina (Peoples Republic Of)
0.34%		31.8%-$33.15M
40DebtSmyrna Ready Mix Concrete LLC
0.34%		32.1%-$33.34M
41DebtJapan, Series 186
0.34%		32.4%-$33.56M
42—Ois Recfix BRL 14.4225% 02-03-25/01-02-29
0.34%		32.8%-$33.62M
43—Fswp: Ois Payfix USD 3.529% 01-29-25/01-29-30 Lch
0.34%		33.1%-$33.18M
44DebtItaly (Republic Of)
0.33%		33.5%-$32.22M
45DebtHungary (Republic Of)
0.33%		33.8%-$32.07M
46DebtGovernment National Mortgage Assn. Pool #Ma9240
0.33%		34.1%-$32.37M
47DebtSpain (Kingdom Of)
0.32%		34.4%-$31.72M
48DebtHungary (Republic Of)
0.32%		34.8%-$31.88M
49DebtFreddie Mac Pool #Rj1857
0.32%		35.1%-$31.24M
50—Electricite De France Sa 2.625% Junior Subordinated Perpetual Bonds (5-Year Eur Mid-Swap + 2.86% On 6/1/2028)
0.30%		35.4%-$29.64M
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RCEBX Mutual Fund All Holdings

RCEBX holdings total 2211 positions. The top 10 holdings account for 16.6% of the fund, led by Capital Group Central Cash Fund at 3.9%, Mizuho Corporate Bank/Ny 4(A)(2) Cp 1/14/2026 at 2.3%, U.S. Treasury 3.625% 8/31/2027 3.625 2027-08-31 at 1.8%.

RCEBX portfolio concentration is well-diversified, with the top 10 representing 16.6% of total assets. The largest sector exposure is Health Care at 0.1%.

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