To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 1,014,480.17 | $101,437,871.80 | 4.99% | 14020B102 | US14020B1026 | — | — |
US TREASURY N/B 05/44 4.625 | — | Fixed Income | 45,000,000.00 | $43,456,641.75 | 2.14% | 912810UB2 | US912810UB25 | BPZRNR8 | — |
WELLS FARGO + COMPANY SR UNSECURED 07/29 VAR | — | Fixed Income | 33,550,000.00 | $34,156,829.59 | 1.68% | 95000U3E1 | US95000U3E14 | BNFZXP6 | — |
FED HM LN PC POOL SD8213 FR 05/52 FIXED 3 | — | Fixed Income | 38,637,803.91 | $32,832,608.33 | 1.62% | 3132DWDS9 | US3132DWDS98 | — | — |
FED HM LN PC POOL SD8431 FR 05/54 FIXED 5.5 | — | Fixed Income | 28,124,145.81 | $27,773,402.56 | 1.37% | 3132DWLL5 | US3132DWLL53 | — | — |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 29,267,000.00 | $27,666,460.94 | 1.36% | 01F042657 | US01F0426571 | BJXBL32 | — |
FED HM LN PC POOL SD4957 FR 03/51 FIXED 2 | — | Fixed Income | 34,324,569.59 | $27,119,401.36 | 1.33% | 3132DSQJ4 | US3132DSQJ41 | — | — |
FED HM LN PC POOL SD8455 FR 08/54 FIXED 6.5 | — | Fixed Income | 23,733,948.46 | $24,352,303.73 | 1.20% | 3132DWMC4 | US3132DWMC46 | — | — |
FED HM LN PC POOL SD8508 FR 02/55 FIXED 6.5 | — | Fixed Income | 23,592,831.93 | $24,203,830.60 | 1.19% | 3132DWNZ2 | US3132DWNZ22 | — | — |
US TREASURY N/B 04/31 4.625 | — | Fixed Income | 22,777,000.00 | $23,341,976.65 | 1.15% | 91282CKN0 | US91282CKN01 | BLDCKG5 | — |
Security Name | Asset Type | Company/Issuer | Shares or Principal Amount | Market Value | Percent of Net Assets |
|---|---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | Capital Group Central Cash Fund | 1,038,392 | $103,839,177.00 | 5.22% |
U.S. Treasury 4.625% 5/15/2044 | Fixed Income | U.S. Treasury | 45,000,000 | $45,147,658.00 | 2.27% |
Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | Federal Home Loan Mortgage | 45,539,384 | $39,528,124.00 | 1.99% |
Wells Fargo & Co. 5.574% 7/25/2029 (USD-SOFR + 1.74% on 7/25/2028) | Fixed Income | Wells Fargo | 32,620,000 | $33,513,411.00 | 1.68% |
Freddie Mac Pool #SD8431 5.50% 5/1/2054 | Fixed Income | Federal Home Loan Mortgage | 28,369,535 | $28,350,744.00 | 1.42% |
Uniform Mortgage-Backed Security 4.50% 4/1/2055 | Fixed Income | UMBS | 29,267,000 | $27,997,505.00 | 1.41% |
Freddie Mac Pool #SD4957 2.00% 3/1/2051 | Fixed Income | Federal Home Loan Mortgage | 34,509,147 | $27,688,344.00 | 1.39% |
Freddie Mac Pool #SD8455 6.50% 8/1/2054 | Fixed Income | Federal Home Loan Mortgage | 24,367,453 | $25,137,071.00 | 1.26% |
Freddie Mac Pool #SD8508 6.50% 2/1/2055 | Fixed Income | Federal Home Loan Mortgage | 24,018,728 | $24,773,591.00 | 1.24% |
U.S. Treasury 4.625% 4/30/2031 | Fixed Income | U.S. Treasury | 22,777,000 | $23,492,340.00 | 1.18% |