REGBX Mutual Fund

REGBX Mutual Fund

NAV$7.91
See how much of REGBX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 965 holdings · as of Jun 30, 2026
REGBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
7.04%		7.0%4,752,460$475.20M--
2—Nota Do Tesouro Nacional 10.000000% 01/01/2031
2.84%		9.9%1,135,436$191.36M--
3—Cash and Other Assets Less Liablities
2.02%		11.9%-$136.62M--
4—Republic Of Poland Government Bonds 10/33 6
1.22%		13.1%292,445,000$82.60M--
5DebtPimco Active Bond Exchange-Traded Fund Usetf
1.13%		14.3%1,455,098,842$76.16M--
6—Colombian Tes Bonds 02/33 13.25
1.12%		15.4%245,532,600,000$75.79M--
7—Republic Of South Africa 8.875000% 02/28/2035
1.00%		16.4%1,068,166,852$67.62M--
8—Czech Republic 1.200000% 03/13/2031
0.98%		17.4%1,593,450,000$66.08M--
9DebtBrazil Nota Do Tesouro Nacional
0.98%		18.3%424,780$66.13M--
10—China Peoples Republic Of (Governm Oct 25, 2030 1.63
0.95%		19.3%430,140,000$64.05M--
11—Malaysia Gvt Myr 3.582% 07-15-32
0.87%		20.2%239,571,000$58.98M--
12—Brazil Notas Do Tesouro Nacional, Class B 6 2050-08-15
0.83%		21.0%351,290$56.29M--
13—Titulos De Tesoreria Bonds 11/40 12.75
0.79%		21.8%172,221,300,000$53.21M--
14—Indonesia Government 2033-02-15
0.78%		22.6%960,218,000,000$52.89M--
15—Mexico, 7.75%, 11/13/2042
0.76%		23.3%10,443,800$51.07M--
16DebtPoland Government Bond Bonds 10/35 5
0.70%		24.0%181,085,000$47.44M--
17DebtUnited States Department Of The Treasury
0.69%		24.7%47,740,000$46.37M--
18—Republica Federativa Do Brasil
0.66%		25.4%277,798$44.71M--
19—Mexico (United Mexican States) (Go 6.258/27/2037
0.64%		26.0%43,290,000$43.35M--
20DebtMbono
0.63%		26.6%7,979,282$42.48M--
21—China Peoples Republic Of (Governm 1.54% Jan 25, 2031 1.54 2031-01-25
0.63%		27.3%286,220,000$42.42M--
22DebtMalaysia Government Bond 4.254 05-31-2035
0.62%		27.9%162,150,000$41.70M--
23—Malaysia (Government) 3.48% Jul 02, 2035
0.62%		28.5%172,185,000$41.81M--
24DebtPeru (Republic Of)Financials · Diversified Financial Services
0.58%		29.1%38,450,000$38.88MFinancialsDiversified Financial Services
25DebtChina Government Bond
0.58%		29.7%253,960,000$39.32M--
26DebtHungary Government Bond Bonds 07/31 6.75
0.56%		30.2%10,907,660,000$37.65M--
27DebtTreasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.56%		30.8%40,665,687$37.51M--
28—Peru (Republic Of) 7.6% Aug 12, 2039
0.55%		31.3%118,730,000$37.24M--
29DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
0.54%		31.9%38,475,000$36.57MFinancialsBanks
30—Indonesia Government 2034-02-15
0.54%		32.4%677,311,000,000$36.37M--
31DebtMexico Government International BondFinancials · Diversified Financial Services
0.52%		32.9%34,470,000$35.30MFinancialsDiversified Financial Services
32DebtMalaysia Government Sr Unsecured 06/31 4.232
0.52%		33.5%138,955,000$35.39M--
33—Colombia (Republic Of) 12.5% Feb 27, 2030
0.52%		34.0%119,886,700,000$35.33M--
34—Indonesia (Republic Of) 5.88% Mar 15, 2031
0.52%		34.5%654,076,000,000$34.87M--
35—America Movil Sab De Cv Mxn Sr Unsec 10.125% 01-22-29
0.49%		35.0%555,040,000$33.07M--
36DebtIndia Government Bond 7.18 2037-07-24
0.49%		35.5%3,069,120,000$33.32M--
37—Mexico (United Mexican States) (Go 6.63 Jan 29, 2038Financials · Diversified Financial Services
0.47%		35.9%30,930,000$31.73MFinancialsDiversified Financial Services
38—Petroleos Mexicanos Company Guar 11/26 7.47
0.47%		36.4%5,550,175$31.62M--
39—America Movil Sab De Cv
0.47%		36.9%530,720,000$31.74M--
40DebtPoland Government Bond /Pln/ Regd Ser 0432 1.75000000
0.47%		37.4%140,841,000$31.81M--
41DebtHungary Government Bond
0.45%		37.8%9,601,630,000$30.38M--
42—Nigeria Omo Bill 0.00% 0 2027-01-12
0.45%		38.3%45,566,551,000$30.04M--
43DebtRepublic Of South Africa Sr Unsecured 02/48 8.75
0.43%		38.7%488,842,700$29.35M--
44DebtIndia Government Bond 7.3 2053-06-19
0.42%		39.1%2,708,050,000$28.68M--
45—Titulos De Tesoreria Bonds 01/35 11.75
0.41%		39.5%95,355,700,000$27.54M--
46DebtHungary Government Bond
0.40%		39.9%7,458,360,000$27.32M--
47—SUMITOMO MITSUI BANKING CORP (NEW Mar 04, 2026
0.40%		40.3%904,650,000$26.76M--
48DebtPoland Government Bond 5 2034-10-25
0.39%		40.7%100,598,000$26.59M--
49DebtIbrd
0.39%		41.1%2,527,000,000$26.47M--
50—Malaysia (Government) 3.83% Jul 05, 2034
0.38%		41.5%103,432,000$25.77M--
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 915 holdings of REGBX
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

REGBX Mutual Fund All Holdings

REGBX holdings total 760 positions. The top 10 holdings account for 19.3% of the fund, led by Capital Group Central Cash Fund at 7.0%, Nota Do Tesouro Nacional 10.000000% 01/01/2031 at 2.8%, Cash And Other Assets Less Liablities at 2.0%.

REGBX portfolio concentration is well-diversified, with the top 10 representing 19.3% of total assets. The largest sector exposure is Financials at 10.7%.

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