BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1355 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1355
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 11,251,111 | $1,125,111,086.00 | 9.09% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 434,829,400 | $435,342,455.00 | 3.52% |
| U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 393,903,000 | $394,218,398.00 | 3.19% |
| U.S. Treasury 3.875% 3/15/2028 | Fixed Income | 377,582,100 | $377,537,583.00 | 3.05% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $306,826,523.00 | 2.48% |
| U.S. Treasury 3.875% 3/31/2027 | Fixed Income | 249,414,000 | $249,326,156.00 | 2.01% |
| U.S. Treasury 4.625% 6/30/2026 | Fixed Income | 220,037,000 | $221,701,052.00 | 1.79% |
| U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 213,000,000 | $213,636,508.00 | 1.73% |
| U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 170,000,000 | $169,737,690.00 | 1.37% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 157,630,000 | $158,085,645.00 | 1.28% |
| U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 150,000,000 | $149,557,620.00 | 1.21% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 105,312,000 | $105,433,351.00 | 0.85% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2055 | Fixed Income | 101,596,907 | $104,671,229.00 | 0.85% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 87,434,956 | $87,469,081.00 | 0.71% |
| Uniform Mortgage-Backed Security 7.00% 4/1/2055 | Fixed Income | 75,952,266 | $79,394,727.00 | 0.64% |
All Holdings:
1 -
15 of
1355