RGVBX Mutual Fund

NAV$11.55

AUM$49M

TER1.32%

Holdings1,526

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RGVBX Mutual Fund

NAV$11.55

American US Government Securities Fund Class R2

AUM$49M

TER1.32%

Holdings1,526

See how much of RGVBX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 1,526 holdings · as of May 31, 2026

RGVBX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	CMQXX	Capital Group Central Cash Fund	5.74%	5.7%	13,919,842	$1.39B	-	-
2	Debt	Us Treasury N/B 02/28 4.25Financials · Banks	2.51%	8.3%	-	$607.60M	Financials	Banks
Sector and industry · Pro
3	Debt	United States Treasury Note/Bond 4.375 2026-07-31	2.46%	10.7%	-	$595.61M
4	Debt	Wi Treasury Sec 11/55	2.07%	12.8%	-	$503.24M
5	Debt	United States Department Of The Treasury	2.05%	14.8%	-	$497.21M
6	Debt	Treasury Note (Otr) 3.5% Oct 31, 2027	2.00%	16.8%	-	$485.93M
7	—	Tsy Infl Ix N/B 1.63% 15Oct2029	1.94%	18.8%	-	$469.83M
8	Debt	Treasury Bill Jun 04, 2026	1.85%	20.6%	-	$449.86M
9	Debt	Treasury Note (Otr) 3.75% Jun 30, 2027	1.72%	22.3%	-	$417.82M
10	Debt	United States Department	1.43%	23.8%	-	$347.92M
11	Debt	Wi Treasury Sec 08/55 4.75	1.37%	25.1%	-	$331.36M
12	Debt	Us Treasury N/B 12/29 4.375	1.23%	26.4%	-	$297.65M
13	Debt	Treasury Bill 0% Jun 18, 2026	1.23%	27.6%	-	$299.49M
14	—	United 3.875% 04/31 3.875	1.17%	28.8%	-	$284.85M
15	Debt	United States Treasury Note/Bond	1.07%	29.8%	-	$259.76M
16	Debt	Us Treasury N/B 12/27 3.875	1.04%	30.9%	-	$251.41M
17	Debt	Us Treasury Note	0.93%	31.8%	-	$224.54M
18	Debt	Us Treasury N/B 11/28 4.375	0.92%	32.7%	-	$222.63M
19	Debt	Treasury Note (Otr) 4% Jun 30, 2032	0.88%	33.6%	-	$212.45M
20	Debt	Treasury Note (Otr) 4.5% May 31, 2029	0.87%	34.5%	-	$211.22M
21	Debt	Treasury Bond (otr) 1.63% Nov 15, 2050	0.87%	35.4%	-	$210.86M
22	Debt	U.S. Treasury Bill 3.496000% 06/25/2026	0.82%	36.2%	-	$199.52M
23	—	Us T Bill Zcp 09/15/26	0.82%	37.0%	-	$197.87M
24	—	Freddie Mac Pool 2053-08-01	0.80%	37.8%	-	$194.37M
25	Debt	Treasury (Cpi) Note 1.88% Jan 15, 2036	0.78%	38.6%	-	$189.78M
26	Debt	Us T-Note	0.77%	39.3%	-	$187.65M
27	—	-	0.74%	40.1%	-	$178.34M
28	—	Fr Sd8332	0.72%	40.8%	-	$174.74M
29	Debt	Us T-Note	0.70%	41.5%	-	$169.52M
30	Debt	Fncl 2.5	0.63%	42.1%	-	$152.48M
31	—	BROWARD CNTY FLA SCH DIST 5% Jul 01, 2032	0.62%	42.8%	-	$149.43M
32	Debt	U.S. Treasury Bills	0.62%	43.4%	-	$149.56M
33	—	Federal Home Loan Bank Discount Notes 0.947231% 2022-07-29	0.61%	44.0%	-	$149.12M
34	Debt	Federal Home Loan Bank Discount Notes	0.59%	44.6%	-	$143.82M
35	Debt	Pimco Multisector Bond Active Exchange-Traded Fund Usetf	0.58%	45.2%	-	$141.77M
36	Debt	Us Treasury N/B 30Sep2026	0.56%	45.7%	-	$135.87M
37	Debt	United States Treasury Note 05/32 4.25	0.56%	46.3%	-	$136.79M
38	Debt	Us Treas Nts	0.53%	46.8%	-	$128.28M
39	Debt	Treasury Note (Otr) 4% Dec 15, 2027	0.52%	47.3%	-	$125.06M
40	Debt	Us Treasury 4.0%	0.52%	47.8%	-	$125.59M
41	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15	0.51%	48.4%	-	$124.06M
42	Debt	United States TreasuryU.S. Treasury Notes 4.25 2031-06-30	0.50%	48.9%	-	$120.53M
43	—	Fnma 30Yr Tba 7.0% Jun 24 To Be Announced 7.00000000	0.49%	49.3%	-	$119.26M
44	Debt	Treasury Note (Otr) 4.25% Jan 15, 2028	0.47%	49.8%	-	$113.33M
45	Debt	Treasury (Cpi) Note 2.38% Feb 15, 2055	0.45%	50.3%	-	$109.43M
46	—	United States Department 5 2056-05-15	0.44%	50.7%	-	$107.45M
47	Debt	Treasury Bond (Otr) 5% May 15, 2045	0.42%	51.1%	-	$102.00M
48	Debt	United States Of America Notes Fixed 0.125%	0.42%	51.5%	-	$101.28M
49	—	Fncl Umbs 6.5 Cb7624 12-01-53	0.42%	52.0%	-	$101.08M
50	Debt	Treasury Note (Otr) 4.13% Oct 31, 2029	0.41%	52.4%	-	$99.48M
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Not reported for this fund: share changes.

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RGVBX Mutual Fund All Holdings

RGVBX holdings total 1526 positions. The top 10 holdings account for 23.8% of the fund, led by Capital Group Central Cash Fund at 5.7%, 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 2.5%.

RGVBX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 52.4%.

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