United States Treasury Bonds 4.75% 4.75 2056-02-15
2.05%
14.8%
-
$497.21M
6
Debt
Treasury Note (Otr) 3.5% Oct 31, 2027
2.00%
16.8%
-
$485.93M
7
Debt
United States Of America Notes Fixed 1.625%
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
Debt
United States Department
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
Us Treasury N/B 06/32 4
0.88%
33.6%
-
$212.45M
20
Debt
US Treasury Bonds 1.62% 15-11-2050
0.87%
34.5%
-
$210.86M
21
Debt
Treasury Note (Otr) 4.5% May 31, 2029
0.87%
35.4%
-
$211.22M
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
United States Treasury Note/Bond
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 Treas Nts
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
—
Federal Home Loan Bank * 2026-08-21
0.59%
44.6%
-
$143.82M
35
Debt
Pimco Multisector Bond Active Exchange-Traded Fund Usetf
0.58%
45.2%
-
$141.77M
36
Debt
United States Treasury Note/Bond - When Issued 3.5% 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
Treasury Note
0.53%
46.8%
-
$128.28M
39
Debt
Us Treasury 4.0%
0.52%
47.3%
-
$125.59M
40
Debt
Treasury Note (Otr) 4% Dec 15, 2027
0.52%
47.8%
-
$125.06M
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 Treasury Note/Bond
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
—
United 4.25% 01/28 4.25
0.47%
49.8%
-
$113.33M
45
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.45%
50.3%
-
$109.43M
46
Debt
Treasury Bond (Otr) 55/15/2056
0.44%
50.7%
-
$107.45M
47
Debt
Us Treas Bds
0.42%
51.1%
-
$102.00M
48
Debt
U.S. Treasury Inflation-Protected Indexed Bonds, 0.12%, Due 10/15/2026
0.42%
51.5%
-
$101.28M
49
—
Fncl Umbs 6.5 Cb7624 12-01-53
0.42%
52.0%
-
$101.08M
50
Debt
Us Treas Nts
0.41%
52.4%
-
$99.48M
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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.
