REGGX Mutual Fund

NAV$8.07

TER0.54%

Holdings760

REGGX Mutual Fund

NAV$8.07

American Funds Emerging Markets Bond Fund Class R-6

TER0.54%

Holdings760

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Showing top 15 of 760 holdingsSee all 760 holdings(as of Dec 31, 2025)

#	Ticker ↕	Name ↕	Weight ↓	Shares ↕	Mkt Value ↕	Share ChgPRO	SectorPRO	IndustryPRO
1	CMQXX	Capital Group Central Cash Fund	5.86%	2,110,449	$211.07M	-	Unknown	Unknown
2	-	Morocco Government International Bond Eur 144A Life 4.75% 04-02-35	1.73%	-	$62.28M	-	Other	Other
3	-	Brazil (Federative Republic Of) 10.00% 1/1/2031	1.62%	-	$58.31M	Pro	Pro	Pro
4	-	South Africa (Republic Of), Series R-2035, 8.875% 2/28/2035	1.42%	-	$51.33M	Pro	Pro	Pro
5	-	Indonesia (Republic Of), Series Fr100, 6.625% 2/15/2034	1.26%	-	$45.51M	Pro	Pro	Pro
6	-	Toyota Motor Finance Netherlands Bv 4 2027-04-02	1.17%	-	$42.12M	Pro	Pro	Pro
7	-	South Africa (Republic Of), Series R-2040, 9.00% 1/31/2040	1.11%	-	$40.13M	Pro	Pro	Pro
8	-	Venator Material, Llc, Term Loan, (Usd-Sofr + 10.00%) 8.00% Pik And 2.00% Cash 10/12/2028	1.03%	-	$37.15M	Pro	Pro	Pro
9	-	Peru (Republic Of) 6.85% 8/12/2035	1.00%	-	$35.90M	Pro	Pro	Pro
10	-	3M Co 2.875 10/15/2027	0.97%	-	$34.98M	Pro	Pro	Pro
11	-	India (Republic Of) 7.30% 6/19/2053	0.97%	-	$34.81M	Pro	Pro	Pro
12	-	10-Year T-Note Weekly Options - Week 4	0.93%	-	$33.47M	Pro	Pro	Pro
13	-	Brazil (Federative Republic Of) 6.00% 8/15/2050	0.92%	-	$33.13M	Pro	Pro	Pro
14	-	Fannie Mae Pool Fm7308 2.50% 2/1/2051	0.91%	-	$32.76M	Pro	Pro	Pro
15	-	Brazil (Federative Republic Of) 10.00% 1/1/2033	0.87%	-	$31.39M	Pro	Pro	Pro
See the other 745 holdings of REGGX Every position with sector, industry and share changes, as reported Dec 31, 2025. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

REGGX Mutual Fund All Holdings

REGGX holdings total 760 positions. The top 10 holdings account for 17.2% of the fund, led by Capital Group Central Cash Fund at 5.9%, Morocco Government International Bond Eur 144A Life 4.75% 04-02-35 at 1.7%, Brazil (Federative Republic Of) 10.00% 1/1/2031 at 1.6%.

REGGX portfolio concentration is well-diversified, with the top 10 representing 17.2% of total assets. The largest sector exposure is Other at 93.1%.

REGGX sector allocation provides a detailed breakdown. REGGX overlap tool shows how holdings compare to other funds in your portfolio.