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ETF · holdings as filed 2026-03-31

What's inside RANGX?

American Funds Strategic Bond Fund
Holdings
2,378
positions in the fund
Top 10
24%
of fund assets
Expense ratio
0.31%
net, per year
Fund size
$21B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.42%
3
BOND
US Treasury Note4.625% · Nov 2055
3.30%
4
BOND
US Treasury Note4.75% · Feb 2045
1.13%
5
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.10%
6
BOND
Japan (20 Year Issue)2.4% · Mar 2045
1.10%
7
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
8
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.94%
9
BOND
US Treasury Note4.25% · Feb 2054
0.92%
10
BOND
Japan (30 Year Issue)2.4% · Mar 2055
0.89%
11
BOND
Nota Do Tesouro Nacional6% · Aug 2050
0.89%
12
BOND
United Mexican States6.125% · Feb 2038
0.89%
13
BOND
US Treasury Note4.25% · Aug 2054
0.88%
14
BOND
Tsy Infl Ix N/B2.375% · Feb 2056
0.77%
15
BOND
Hungary Government Bond4.75% · Nov 2032
0.76%
16
BOND
US Treasury Note4.125% · Feb 2036
0.67%
17
BOND
Fncl 2 5/13
0.66%
18
BOND
Wells Fargo & Company (floating)4.96% · Jan 2037
0.63%
19
BOND
US Treasury Note1.875% · Feb 2041
0.57%
20
F
FN CB0046FN CB0046
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.42%
2
BOND
US Treasury Note4.625% · Nov 2055
3.30%
3
BOND
US Treasury Note4.75% · Feb 2045
1.13%
4
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.10%
5
BOND
Japan (20 Year Issue)2.4% · Mar 2045
1.10%
6
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
7
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.94%
8
BOND
US Treasury Note4.25% · Feb 2054
0.92%
9
BOND
Japan (30 Year Issue)2.4% · Mar 2055
0.89%
10
BOND
Nota Do Tesouro Nacional6% · Aug 2050
0.89%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
C
CMQXXCAPITAL GROUP CNTRL CSH-M
9.94%
2
BOND
Tsy Infl Ix N/B1.875% · Jan 2036
3.42%
3
BOND
US Treasury Note4.625% · Nov 2055
3.30%
4
BOND
US Treasury Note4.75% · Feb 2045
1.13%
5
BOND
Tsy Infl Ix N/B2.375% · Feb 2055
1.10%
6
BOND
Tsy Infl Ix N/B0.125% · Feb 2051
1.04%
7
BOND
Tsy Infl Ix N/B1.875% · Jul 2034
0.94%
8
BOND
US Treasury Note4.25% · Feb 2054
0.92%
9
BOND
United Mexican States6.125% · Feb 2038
0.89%
10
BOND
US Treasury Note4.25% · Aug 2054
0.88%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Funds similar to RANGX
ANBAXAmerican Funds Strategic Bond Fund
82% overlap
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RMDUXAmerican Funds Multi-Sector Income Fund
30% overlap
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AFACXAmerican Funds Core Plus Bond Fund
23% overlap
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ABNDXBond Fund of America
21% overlap
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AIBAXIntermediate Bond Fund of America
19% overlap
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RBOGXIntermediate Bond Fund of America
19% overlap
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.