American Funds Strategic Bond R-2E (RANHX)
10.40
-0.11
(-1.05%)
USD |
Aug 05 2022
RANHX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| -- | United States Treasury Notes 0.131% | 11.10% | -- | -- |
| -- | Federal National Mortgage Association 4% | 4.34% | -- | -- |
| -- | United States Treasury Notes 0.128% | 3.58% | -- | -- |
| -- | United States Treasury Bonds 1.75% | 2.99% | -- | -- |
| -- | United States Treasury Notes 0.139% | 2.66% | -- | -- |
| -- | United States Treasury Notes 0.138% | 2.62% | -- | -- |
| -- | United States Treasury Bonds 0.139% | 2.51% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 2.37% | -- | -- |
| -- | United States Treasury Bonds 4.375% | 2.13% | -- | -- |
| -- | United States Treasury Notes 1.875% | 1.97% | -- | -- |
| -- | United States Treasury Bonds 1.875% | 1.85% | -- | -- |
| -- | United States Treasury Notes 0.151% | 1.34% | -- | -- |
| -- | United States Treasury Notes 0.139% | 1.33% | -- | -- |
| -- | Federal National Mortgage Association 4% | 1.21% | -- | -- |
| -- | United States Treasury Bonds 2% | 1.01% | -- | -- |
| -- | United States Treasury Bonds 2.25% | 0.72% | -- | -- |
| -- | United States Treasury Bonds 2.375% | 0.58% | -- | -- |
| -- | Peru (Republic of) 6.15% | 0.52% | -- | -- |
| -- | Mexico (United Mexican States) 10% | 0.47% | -- | -- |
| -- | VM Fund I LLC 8.625% | 0.44% | -- | -- |
| -- | United States Treasury Notes 0.458% | 0.42% | -- | -- |
| -- | United States Treasury Bonds 1.625% | 0.41% | -- | -- |
| -- | CLEVELAND-CUYAHOGA CNTY OHIO PORT AUTH FED LEASE REV 4.425% | 0.40% | -- | -- |
| -- | United States Treasury Notes 1.875% | 0.39% | -- | -- |
| -- | United States Treasury Bonds 0.13% | 0.38% | -- | -- |
As of June 30, 2022