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All Holdings
All Holdings
4462 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
4462
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 127,618,462 | $12,764,398,580.00 | 13.79% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2054 | Fixed Income | 1,898,074,492 | $1,955,969,560.00 | 2.11% |
| Uniform Mortgage-Backed Security 2.50% 10/1/2054 | Fixed Income | 2,012,907,962 | $1,737,785,715.00 | 1.88% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,577,041,900 | $1,596,308,779.00 | 1.72% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 988,319,700 | $1,041,055,352.00 | 1.12% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 863,938,322 | $890,762,743.00 | 0.96% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $794,351,083.00 | 0.86% |
| Uniform Mortgage-Backed Security 4.50% 11/1/2054 | Fixed Income | 703,822,483 | $692,261,495.00 | 0.75% |
| Uniform Mortgage-Backed Security 3.00% 10/1/2054 | Fixed Income | 677,736,928 | $608,373,942.00 | 0.66% |
| U.S. Treasury 3.875% 8/15/2034 | Fixed Income | 589,054,600 | $593,244,428.00 | 0.64% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 548,742,800 | $585,740,247.00 | 0.63% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 550,822,800 | $551,296,177.00 | 0.6% |
| Uniform Mortgage-Backed Security 3.50% 11/1/2054 | Fixed Income | 581,084,075 | $541,608,709.00 | 0.59% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2054 | Fixed Income | 611,994,388 | $528,944,914.00 | 0.57% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2054 | Fixed Income | 507,057,132 | $526,817,655.00 | 0.57% |
All Holdings:
1 -
15 of
4462