RCEBX Mutual Fund

RCEBX Mutual Fund

NAV$15.94
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Showing the top 10 of 2,211 holdings · as of Dec 31, 2025
Top 10 weight
16.64%
RCEBX top 10 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
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RCEBX Mutual Fund Top Holdings

RCEBX holdings top 10 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.