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All Holdings
All Holdings
153 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
153
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,333,364,889 | $1,176,381,872.00 | 8.86% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 824,254,820 | $737,418,008.00 | 5.56% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 667,160,204 | $656,527,568.00 | 4.95% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 654,859,260 | $635,162,058.00 | 4.79% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 653,151,121 | $614,625,256.00 | 4.63% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 661,202,331 | $595,314,310.00 | 4.49% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 609,389,310 | $574,354,279.00 | 4.33% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 511,970,015 | $458,733,028.00 | 3.46% |
| Capital Group Central Cash Fund | Short Term | 4,241,085 | $424,108,539.00 | 3.2% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 388,886,792 | $369,774,409.00 | 2.79% |
| U.S. Treasury 2.125% 4/15/2029 | Fixed Income | 354,798,500 | $355,352,900.00 | 2.68% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 328,347,376 | $320,151,791.00 | 2.41% |
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 378,680,380 | $317,470,162.00 | 2.39% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 330,634,607 | $314,774,553.00 | 2.37% |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | Fixed Income | 306,495,000 | $297,420,000.00 | 2.24% |
All Holdings:
1 -
15 of
153