Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 7,192,997 | $719,443,529.00 | 6.03% |
U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 434,829,400 | $432,854,100.00 | 3.63% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 393,903,000 | $394,895,478.00 | 3.31% |
U.S. Treasury 4.25% 11/30/2026 | Fixed Income | 309,499,900 | $309,503,243.00 | 2.59% |
U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 306,406,400 | $304,096,372.00 | 2.55% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $303,951,929.00 | 2.55% |
U.S. Treasury 4.625% 6/30/2026 | Fixed Income | 220,037,000 | $221,293,213.00 | 1.85% |
U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 215,500,000 | $216,560,669.00 | 1.81% |
U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 170,000,000 | $169,468,750.00 | 1.42% |
U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 157,630,000 | $155,526,869.00 | 1.3% |
U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 150,000,000 | $149,124,030.00 | 1.25% |
U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 124,823,000 | $124,788,873.00 | 1.05% |
U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 105,312,000 | $105,340,792.00 | 0.88% |
U.S. Treasury 4.125% 11/15/2027 | Fixed Income | 90,021,600 | $89,653,403.00 | 0.75% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 86,881,134 | $86,389,021.00 | 0.72% |