REGHX Mutual Fund

REGHX Mutual Fund

NAV$8.09
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Showing the top 10 of 760 holdings · as of Dec 31, 2025
Top 10 weight
17.17%
REGHX top 10 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
3—Square 6.44 2027-05-03
1.62%		9.2%-$58.31M
4—8838124.Srdsq
1.42%		10.6%-$51.33M
5DebtIndonesia (Republic Of), Series Fr100
1.26%		11.9%-$45.51M
6DebtMalaysia (Federation Of), Series 0415
1.17%		13.1%-$42.12M
7DebtSouth Africa (Republic Of), Series R-2040
1.11%		14.2%-$40.13M
8DebtIndonesia (Republic Of)
1.03%		15.2%-$37.15M
9—Alpha Bank Sa Regs 5.5% Jun 11, 2031
1.00%		16.2%-$35.90M
10DebtState Of Connecticut
0.97%		17.2%-$34.81M
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REGHX Mutual Fund Top Holdings

REGHX holdings top 10 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%, Square 6.44 2027-05-03 at 1.6%.

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

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