RGVBX Mutual Fund

RGVBX Mutual Fund

NAV$11.66
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Showing top 50 of 1,542 holdings · as of Feb 28, 2026
RGVBX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CMQXX
Capital Group Central Cash Fund
4.48%		4.5%11,042,263$1.10B--
2DebtUs Treasury N/B 02/28 4.25Financials · Banks
2.49%		7.0%-$614.76MFinancialsBanks
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.42%		9.4%-$596.80M
4DebtWi Treasury Sec 11/55
2.33%		11.7%-$574.07M
5DebtTreasury Note (Otr) 3.5% Oct 31, 2027
1.99%		13.7%-$489.60M
6DebtUnited States Of America Notes Fixed 1.625%
1.90%		15.6%-$468.48M
7DebtUs Treasury N/B 12/27 3.875
1.75%		17.4%-$431.39M
8DebtTreasury Note (Otr) 3.75% Jun 30, 2027
1.70%		19.1%-$420.16M
9DebtTreasury Bill 0% Mar 24, 2026
1.62%		20.7%-$399.12M
10DebtWi Treasury Sec 08/55 4.75
1.42%		22.1%-$350.39M
11DebtUs Treasury N/B 12/29 4.375
1.24%		23.3%-$304.54M
12—B 03/05/26
1.22%		24.6%-$299.91M
13DebtTreasury Bill 0% Apr 30, 2026
1.21%		25.8%-$298.22M
14DebtTreasury Bill 0% May 21, 2026
1.21%		27.0%-$297.61M
15DebtUnited States Treasury Note/Bond
1.08%		28.1%-$266.73M
16DebtFhlg 30Yr
0.95%		29.0%-$233.96M
17DebtUs Treasury Note
0.92%		29.9%-$227.88M
18DebtUs Treasury N/B 11/28 4.375
0.92%		30.9%-$226.51M
19DebtUS Treasury Bonds 1.62% 15-11-2050
0.91%		31.8%-$223.75M
20DebtUs Treasury N/B 06/32 4
0.89%		32.7%-$219.09M
21—Freddie Mac Pool 2053-08-01
0.88%		33.5%-$217.16M
22DebtTreasury Note (Otr) 4.5% May 31, 2029
0.87%		34.4%-$215.60M
23Debt-
0.84%		35.2%-$206.64M
24DebtUnited States Treasury Note/Bond
0.82%		36.1%-$202.95M
25DebtTreasury Note (Otr) 4% Jul 31, 2029
0.78%		36.8%-$191.51M
26—Fr Sd8332
0.78%		37.6%-$193.12M
27—-
0.76%		38.4%-$186.19M
28DebtUs Treas Nts
0.71%		39.1%-$175.68M
29—Fncl Tba 7% Mar 24 To Be Announced 7.00000000
0.68%		39.8%-$167.39M
30DebtTreasury Bill
0.60%		40.4%-$148.91M
31DebtUnited States Treasury Note 05/32 4.25
0.57%		40.9%-$141.05M
32DebtUnited States Treasury Note/Bond - When Issued 3.5% 30Sep2026
0.55%		41.5%-$135.90M
33DebtUnited States Treasury Note 2026-02-28
0.53%		42.0%-$130.00M
34DebtUs Treasury N/Bu.S. Treasury Note/Bond 04/30/2026
0.53%		42.6%-$130.25M
35DebtUs Treas Nts
0.53%		43.1%-$131.14M
36Debt-
0.53%		43.6%-$131.58M
37DebtUs Treasury 4.0%
0.52%		44.1%-$128.51M
38DebtTreasury Bill 0% May 07, 2026
0.52%		44.7%-$129.14M
39DebtUnited States Treasury Note 2030-10-31
0.51%		45.2%-$126.24M
40DebtTreasury Note (Otr) 4% Dec 15, 2027
0.51%		45.7%-$126.28M
41DebtUnited States Treasury Note/Bond
0.50%		46.2%-$123.98M
42—Fncl Umbs 6.5 Cb7624 12-01-53
0.49%		46.7%-$121.53M
43—Fr Rq0015 6.5 2055-06-01
0.48%		47.1%-$117.26M
44DebtTreasury (Cpi) Note 2.38% Feb 15, 2055
0.46%		47.6%-$113.77M
45—United 4.25% 01/28 4.25
0.46%		48.1%-$114.59M
46—Fncl Umbs 6.0 Ma5011 05-01-53
0.46%		48.5%-$113.09M
47DebtUs Treas Bds
0.44%		49.0%-$107.37M
48DebtUs Treas Nts
0.41%		49.4%-$101.67M
49—Fncl Umbs 3.5 Fm9416 07-01-45
0.41%		49.8%-$101.19M
50—Bundesrepub. Deutschland Bonds Regs 11/32 2.5 2.5 2032-11-15
0.41%		50.2%-$99.85M
More holdings · Pro
Not reported for this fund: share changes.
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RGVBX Mutual Fund All Holdings

RGVBX holdings total 1542 positions. The top 10 holdings account for 22.1% of the fund, led by Capital Group Central Cash Fund at 4.5%, Us Treasury N/B 02/28 4.25 4.25% 02/15/2028 at 2.5%, United States Treasury Note/Bond 4.375 2026-07-31 at 2.4%.

RGVBX portfolio concentration is well-diversified, with the top 10 representing 22.1% of total assets. The largest sector exposure is Financials at 60.7%.

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