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All Holdings
All Holdings
960 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
960
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 4,496,657 | $449,665,728.00 | 3.9% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 336,000,000 | $343,284,379.00 | 2.97% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2055 | Fixed Income | 319,161,060 | $328,818,874.00 | 2.85% |
| FED HM LN BK BD 5/28/2025 | Short Term | 300,000,000 | $298,019,130.00 | 2.58% |
| FED HM LN BK BD 4/11/2025 | Short Term | 250,000,000 | $249,718,750.00 | 2.16% |
| FED HM LN BK BD 4/21/2025 | Short Term | 250,000,000 | $249,440,275.00 | 2.16% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 228,585,243 | $224,602,602.00 | 1.95% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 223,829,492 | $219,933,516.00 | 1.91% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2055 | Fixed Income | 201,160,911 | $204,110,936.00 | 1.77% |
| FED HM LN BK BD 7/2/2025 | Short Term | 200,000,000 | $197,868,500.00 | 1.71% |
| Government National Mortgage Assn. Pool #MB0024 4.50% 11/20/2054 | Fixed Income | 197,204,328 | $189,297,026.00 | 1.64% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 172,730,744 | $175,545,218.00 | 1.52% |
| FED HM LN BK BD 4/10/2025 | Short Term | 150,000,000 | $149,847,735.00 | 1.3% |
| FED HM LN BK BD 5/9/2025 | Short Term | 139,600,000 | $138,979,604.00 | 1.2% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 135,951,629 | $136,114,363.00 | 1.18% |
All Holdings:
1 -
15 of
960