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All Holdings
All Holdings
5086 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
5086
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 70,172,193 | $7,017,219,277.00 | 7.5% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2055 | Fixed Income | 1,585,201,805 | $1,633,170,012.00 | 1.75% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,418,438,500 | $1,425,740,621.00 | 1.52% |
| U.S. Treasury 3.875% 3/31/2027 | Fixed Income | 899,306,000 | $898,989,264.00 | 0.96% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $790,910,317.00 | 0.85% |
| U.S. Treasury 4.00% 3/31/2030 | Fixed Income | 689,948,000 | $691,322,514.00 | 0.74% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2055 | Fixed Income | 665,349,920 | $675,107,277.00 | 0.72% |
| U.S. Treasury 4.50% 11/15/2054 | Fixed Income | 660,485,000 | $650,680,893.00 | 0.7% |
| Uniform Mortgage-Backed Security 2.50% 5/1/2055 | Fixed Income | 762,544,023 | $634,125,509.00 | 0.68% |
| Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | 703,047,024 | $610,244,114.00 | 0.65% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $604,400,557.00 | 0.65% |
| Uniform Mortgage-Backed Security 3.50% 5/1/2055 | Fixed Income | 656,395,461 | $591,656,489.00 | 0.63% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $563,093,374.00 | 0.6% |
| U.S. Treasury 4.25% 11/30/2026 | Fixed Income | 540,668,000 | $543,367,718.00 | 0.58% |
| U.S. Treasury 3.75% 8/31/2026 | Fixed Income | 502,546,800 | $501,091,324.00 | 0.54% |
All Holdings:
1 -
15 of
5086