REGEX Mutual Fund

REGEX Mutual Fund

NAV$8.14
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Showing top 50 of 760 holdings · as of Dec 31, 2025
REGEX holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1
CMQXX
Capital Group Central Cash Fund
5.86%		5.9%2,110,449$211.07M
2DebtPoland (Republic Of), Series 1033
1.73%		7.6%-$62.28M
3DebtBrazil (Federative Republic Of)
1.62%		9.2%-$58.31M
4—Crude Oil Opt Ipe Apr26P 61.75
1.42%		10.6%-$51.33M
5DebtWells Fargo & Company Mtn Regs 3.9% Jul 22, 2032
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7DebtMarriott International Sr Unsecured 06/30 4.625
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9DebtPeru (Republic Of)
1.00%		16.2%-$35.90M
10DebtBrazil (Federative Republic Of)
0.97%		17.2%-$34.98M
11DebtIndia (Republic Of)
0.97%		18.1%-$34.81M
12DebtU.S. Treasury
0.93%		19.1%-$33.47M
13DebtBrazil (Federative Republic Of)
0.92%		20.0%-$33.13M
14DebtSouth Africa (Republic Of), Series R-214
0.91%		20.9%-$32.76M
15DebtBrazil (Federative Republic Of)
0.87%		21.8%-$31.39M
16DebtMalaysia (Federation Of), Series 0122
0.83%		22.6%-$29.97M
17DebtThailand (Kingdom Of)
0.82%		23.4%-$29.48M
18DebtFreddie Mac Pool
0.78%		24.2%-$27.96M
19DebtFannie Mae Pool Cb3356
0.77%		25.0%-$27.82M
20DebtTreasury Note 3.5% 12-31-30
0.76%		25.7%-$27.28M
21—Pennsylvania St Econ Dev Fing Auth Revenue
0.75%		26.5%-$26.97M
22DebtMalaysia (Federation Of), Series 0419
0.73%		27.2%-$26.14M
23DebtIndia (Republic Of)
0.69%		27.9%-$24.89M
24DebtUnited Mexican States
0.66%		28.6%-$23.72M
25DebtUnited Mexican States, Series M
0.65%		29.2%-$23.32M
26DebtPoland (Republic Of), Series 1034
0.65%		29.9%-$23.29M
27DebtPeru (Republic Of)
0.64%		30.5%-$23.20M
28—Lbzz 2026-1A D
0.64%		31.1%-$23.15M
29DebtPetroleos Mexicanos
0.63%		31.8%-$22.56M
30DebtColombia (Republic Of), Series B
0.63%		32.4%-$22.52M
31DebtColombia (Republic Of), Series B
0.58%		33.0%-$20.80M
32DebtMalaysia (Federation Of), Series 0219
0.56%		33.5%-$20.04M
33DebtBrazil (Federative Republic Of)
0.55%		34.1%-$19.73M
34DebtHungary (Republic Of)
0.55%		34.6%-$19.86M
35DebtFortune Brands Innovatio Sr Unsecured 03/32 4
0.53%		35.2%-$18.94M
36DebtUnited Mexican States, Series M
0.52%		35.7%-$18.77M
37DebtU.S. Treasury
0.51%		36.2%-$18.20M
38DebtUnited Mexican States, Series M
0.51%		36.7%-$18.22M
39DebtColombia (Republic Of), Series B
0.51%		37.2%-$18.27M
40DebtTurkey (Republic Of), Series 2Y
0.50%		37.7%-$17.87M
41DebtCzech Republic
0.48%		38.2%-$17.12M
42—Square 4.54 46474 2027-03-28
0.47%		38.7%-$16.99M
43DebtCzech Republic
0.46%		39.1%-$16.58M
44DebtSouth Africa (Republic Of), Series R-2048
0.45%		39.6%-$16.15M
45DebtChile (Republic Of)
0.43%		40.0%-$15.50M
46DebtChina (People'S Republic Of), Series Inbk
0.43%		40.4%-$15.55M
47DebtChile (Republic Of)
0.42%		40.9%-$15.04M
48DebtPanama (Republic Of)
0.41%		41.3%-$14.80M
49DebtInterstate Power + Light Sr Unsecured 09/34 4.95
0.40%		41.7%-$14.45M
50DebtEagle Funding Luxco Sarl
0.40%		42.1%-$14.24M
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REGEX Mutual Fund All Holdings

REGEX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Poland (Republic Of), Series 1033, 6.00% 10/25/2033 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

REGEX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets.

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