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 | 1,120,021.98 | $111,990,997.88 | 9.76% | 14020B102 | US14020B1026 | — | — |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | Fixed Income | 65,737,000.00 | $66,238,562.13 | 5.77% | 01F060659 | US01F0606594 | B1W4PT0 | — |
FED HM LN PC POOL SD8462 FR 09/54 FIXED 5.5 | — | Fixed Income | 12,348,269.30 | $12,209,748.51 | 1.06% | 3132DWMK6 | US3132DWMK61 | — | — |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 12,000,000.00 | $11,851,638.00 | 1.03% | 01F052656 | US01F0526560 | B1VXM42 | — |
TEVA PHARMACEUTICALS NE COMPANY GUAR 10/26 3.15 | — | Fixed Income | 9,120,000.00 | $8,789,105.88 | 0.77% | 88167AAE1 | US88167AAE10 | BD3GT31 | — |
CHARTER COMM OPT LLC/CAP SR SECURED 11/26 6.15 | — | Fixed Income | 6,805,000.00 | $6,917,878.21 | 0.60% | 161175CM4 | US161175CM43 | BLDB8K2 | — |
TRUIST FINANCIAL CORP SR UNSECURED 06/27 VAR | — | Fixed Income | 6,743,000.00 | $6,827,279.00 | 0.60% | 89788MAN2 | US89788MAN20 | BRBD909 | — |
BOEING CO SR UNSECURED 02/26 2.196 | — | Fixed Income | 6,738,000.00 | $6,590,847.27 | 0.57% | 097023DG7 | US097023DG73 | BKPSXR6 | — |
RTX CORP SR UNSECURED 11/26 5.75 | — | Fixed Income | 6,027,000.00 | $6,120,897.16 | 0.53% | 75513ECT6 | US75513ECT64 | BQHN230 | — |
AT+T INC SR UNSECURED 03/26 1.7 | — | Fixed Income | 6,049,000.00 | $5,891,879.34 | 0.51% | 00206RML3 | US00206RML32 | BMW32G0 | — |
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 | 757,403 | $75,740,268.00 | 6.97% |
Uniform Mortgage-Backed Security 6.00% 4/1/2055 | Fixed Income | UMBS | 39,303,000 | $39,923,918.00 | 3.68% |
Freddie Mac Pool #SD8462 5.50% 9/1/2054 | Fixed Income | Federal Home Loan Mortgage | 12,453,814 | $12,445,566.00 | 1.15% |
Teva Pharmaceutical Finance Netherlands III BV 3.15% 10/1/2026 | Fixed Income | Teva Pharmaceutical Finance Netherlands III | 8,320,000 | $8,073,805.00 | 0.74% |
Truist Financial Corp. 6.047% 6/8/2027 (USD-SOFR + 2.05% on 6/8/2026) | Fixed Income | Truist Financial | 6,543,000 | $6,653,790.00 | 0.61% |
Charter Communications Operating, LLC 6.15% 11/10/2026 | Fixed Income | Charter Communications Operating | 6,330,000 | $6,460,323.00 | 0.59% |
Boeing Co. (The) 2.196% 2/4/2026 | Fixed Income | Boeing | 6,438,000 | $6,300,173.00 | 0.58% |
NRZ Excess Spread Collateralized Notes, Series 2025-FHT1, Class A, 6.545% 3/25/2032 | Fixed Income | NRM FHT1 Excess Owner | 5,835,000 | $5,851,210.00 | 0.54% |
Bravo Residential Funding Trust, Series 2025-NQM1, Class A1, 5.604% 12/25/2064 | Fixed Income | Bravo Residential Funding Trust Series 2025-NQM1 | 5,745,362 | $5,761,761.00 | 0.53% |
AT&T, Inc. 1.70% 3/25/2026 | Fixed Income | AT&T | 5,681,000 | $5,526,475.00 | 0.51% |