Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 7,902,972 | $790,455,300.00 | 4.14% |
U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 435,915,000 | $398,351,376.00 | 2.09% |
U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 424,977,000 | $388,887,146.00 | 2.04% |
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 385,290,340 | $373,581,264.00 | 1.96% |
Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 379,013,699 | $366,342,513.00 | 1.92% |
Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 313,584,866 | $303,349,456.00 | 1.59% |
Uniform Mortgage-Backed Security 2.50% 1/1/2055 | Fixed Income | 277,820,356 | $226,314,962.00 | 1.19% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 406,224,429 | $223,772,390.00 | 1.17% |
Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 208,975,513 | $197,731,168.00 | 1.04% |
Japan, Series 84, 2.10% 9/20/2054 | Fixed Income | 32,356,250,000 | $199,135,964.00 | 1.04% |
Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 180,799,830 | $162,338,540.00 | 0.85% |
Fannie Mae Pool #MA4785 5.00% 10/1/2052 | Fixed Income | 159,309,219 | $154,310,733.00 | 0.81% |
Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,076,125 | $145,619,687.00 | 0.76% |
Fannie Mae Pool #FS5994 5.00% 10/1/2052 | Fixed Income | 137,062,901 | $132,804,905.00 | 0.7% |
U.S. Treasury 1.875% 2/15/2041 | Fixed Income | 176,283,300 | $118,247,524.00 | 0.62% |