Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23Energy · Oil & Gas
1.65%
10.1%
-
$163.06M
Energy
Oil & Gas
Sector and industry · Pro
3
Debt
Us Treasury N/B 06/30 3.875
1.62%
11.7%
-
$159.83M
4
Debt
Peru Government Bond
1.50%
13.2%
-
$148.07M
5
Debt
Us Treasury N/B 08/27 3.625
1.38%
14.6%
-
$136.86M
6
Debt
Brazil Nota Do Tesouro Nacional
0.77%
15.3%
-
$76.55M
7
—
France Oat EUR Reg S 0.0% 11-25-30
0.77%
16.1%
-
$76.46M
8
Debt
Korea Treasury Bond /KRW/ Regd Ser 3212 4.25000000
0.77%
16.9%
-
$76.06M
9
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2056 2.38 2056-02-15
0.74%
17.6%
-
$73.58M
10
—
Fannie Mae Or Freddie Mac 30Yr Tba (July) 4.5 2054-07-15
0.73%
18.3%
-
$71.76M
11
—
Umbs 30Yr Tba(Reg A) 5% Jul 14, 2025
0.73%
19.1%
-
$72.59M
12
Debt
Treasury (Cpi) Note 2.38% Feb 15, 2055
0.62%
19.7%
-
$61.69M
13
—
Japan (30 Year Issue) Bonds 03/56 3.7 3.7
0.62%
20.3%
-
$60.88M
14
Debt
Hungary Government Bond
0.58%
20.9%
-
$56.87M
15
—
Japan (10 Year Issue) Bonds 12/35 2.1 2.1
0.56%
21.5%
-
$54.95M
16
—
Ecopetrol Sa 8.63% Jan 19/29
0.52%
22.0%
-
$51.11M
17
—
Japan (20 Year Issue) Bonds 03/45 2.4
0.52%
22.5%
-
$50.97M
18
—
United Kingdom Gilt /GBP/ Regd Reg S 1.00000000
0.51%
23.0%
-
$50.48M
19
Debt
United States Treasury Note/Bond 2029-04-30
0.50%
23.5%
-
$49.11M
20
Debt
Hungary Government Bond
0.49%
24.0%
-
$48.89M
21
—
Titulos De Tesoreria Bonds 03/58 12
0.49%
24.5%
-
$48.91M
22
Debt
Generadora De Gatun Sa
0.47%
25.0%
-
$46.45M
23
Debt
Secretaria Tesouro Nacional 0% T-Bill Gtd Mtn 01/01/2030 Brl1000'Ltn 01/01/2030
0.46%
25.4%
-
$45.55M
24
Debt
Bat Capital Corp
0.45%
25.9%
-
$44.90M
25
—
Fnma Tba 30 Yr 2 Single Family Mortgage
0.43%
26.3%
-
$42.53M
26
—
Canada (Government Of) Mar 1, 2028 3.5
0.43%
26.7%
-
$42.85M
27
—
Germany (Federal Republic Of) Regs 2.5% Feb 15, 2035
0.42%
27.1%
-
$41.21M
28
—
Swch Commercial Mortgage Trust 2025-Data 5.119%
0.41%
27.6%
-
$40.88M
29
—
Germany (Federal Republic Of) Regs Aug 15, 2032 1.7
0.41%
28.0%
-
$40.56M
30
Debt
European Bk Recon + Dev Sr Unsecured 01/32 6.75
0.39%
28.4%
-
$38.54M
31
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
0.38%
28.7%
-
$37.15M
32
—
Republic Of Colombia 8%, Due 04/20/2033
0.36%
29.1%
-
$35.17M
33
—
Csn Islands Xi Corp
0.36%
29.5%
-
$35.31M
34
—
Malaysia Government Bonds 11/26 3.9
0.36%
29.8%
-
$35.63M
35
Debt
Malaysia Investmnt Issue 4.070000% 09/30/2026
0.36%
30.2%
-
$35.77M
36
—
Brazil Notas Do Tesouro Nacion Notes 01/31 10
0.34%
30.5%
-
$33.35M
37
Debt
Frtr
0.34%
30.9%
-
$33.45M
38
Debt
United States Treasury Note/Bondus Treasury N/B
0.33%
31.2%
-
$32.45M
39
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.33%
31.5%
-
$32.24M
40
—
Samarco Mineracao Sa 9.5 06-30-2031
0.33%
31.8%
-
$32.82M
41
—
Republic Of Italy 0.028% 2028/12/01
0.33%
32.2%
-
$32.14M
42
—
Fannie Mae Or Freddie Mac 2050-08-15
0.32%
32.5%
-
$31.77M
43
Debt
Parex Resources Inc 144A
0.32%
32.8%
-
$31.93M
44
Debt
New South Wales Treasury Corporati Mtn Regs 5.25% Oct 17, 2034 5.25 2034-10-17
0.32%
33.1%
-
$31.35M
45
Debt
Italy (Republic Of)
0.31%
33.4%
-
$30.47M
46
Debt
Bonos Y Ob
0.31%
33.8%
-
$30.78M
47
—
Fncl Umbs 5.5 Rj1857 06-01-54
0.30%
34.1%
-
$29.39M
48
—
Buoni Poliennali Del Tesoro
0.30%
34.4%
-
$29.43M
49
Debt
South Africa Govt
0.30%
34.7%
-
$30.06M
50
—
Philip Morris International Inc
0.29%
34.9%
-
$28.91M
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RCWGX Mutual Fund All Holdings
RCWGX holdings total 2742 positions. The top 10 holdings account for 18.3% of the fund, led by Capital Group Central Cash Fund at 8.4%, Petroleos Mexicanos Company Guar 01/30 6.84 6.84% 2030-01-23 at 1.6%, Us Treasury N/B 06/30 3.875 at 1.6%.
RCWGX portfolio concentration is well-diversified, with the top 10 representing 18.3% of total assets. The largest sector exposure is Financials at 22.1%.
RCWGX sectors provide a detailed breakdown. RCWGX overlap shows how holdings compare to other funds in your portfolio.
