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All Holdings
All Holdings
4200 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
4200
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 139,557,132 | $13,955,713,179.00 | 16.51% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 2,774,762,923 | $2,824,406,206.00 | 3.34% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,491,000,000 | $1,484,971,887.00 | 1.76% |
| Uniform Mortgage-Backed Security 5.50% 7/1/2054 | Fixed Income | 1,314,017,043 | $1,296,103,049.00 | 1.53% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2054 | Fixed Income | 1,195,932,438 | $1,198,875,628.00 | 1.42% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2054 | Fixed Income | 1,106,957,972 | $1,126,070,708.00 | 1.33% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 988,319,700 | $1,002,256,589.00 | 1.19% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2054 | Fixed Income | 875,195,261 | $877,759,583.00 | 1.04% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $782,439,621.00 | 0.93% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 608,178,004 | $600,254,661.00 | 0.71% |
| Uniform Mortgage-Backed Security 7.00% 8/1/2054 | Fixed Income | 581,345,386 | $597,582,363.00 | 0.71% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 548,742,800 | $564,240,504.00 | 0.67% |
| Uniform Mortgage-Backed Security 2.50% 7/1/2054 | Fixed Income | 688,187,880 | $562,029,278.00 | 0.67% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 571,783,705 | $556,305,521.00 | 0.66% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 548,695,900 | $522,701,761.00 | 0.62% |
All Holdings:
1 -
15 of
4200