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All Holdings
All Holdings
848 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
848
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 14,028,198 | $1,403,100,371.00 | 5.13% |
| Microsoft Corp. | Equity | 1,809,472 | $778,615,802.00 | 2.85% |
| Broadcom, Inc. | Equity | 4,071,639 | $702,357,728.00 | 2.57% |
| Meta Platforms, Inc., Class A | Equity | 787,216 | $450,633,927.00 | 1.65% |
| RTX Corp. | Equity | 3,642,027 | $441,267,991.00 | 1.61% |
| Freeport-McMoRan, Inc. | Equity | 8,403,163 | $419,485,897.00 | 1.53% |
| Apple, Inc. | Equity | 1,662,646 | $387,396,518.00 | 1.42% |
| Sanofi | Equity | 3,353,685 | $386,392,281.00 | 1.41% |
| Canadian Natural Resources, Ltd. | Equity | 10,185,242 | $338,215,252.00 | 1.24% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 38,142,837 | $330,316,966.00 | 1.21% |
| Alphabet, Inc., Class A | Equity | 1,907,981 | $316,438,649.00 | 1.16% |
| Uniform Mortgage-Backed Security 5.00% 10/1/2054 | Fixed Income | 308,222,000 | $308,065,423.00 | 1.13% |
| ING Groep NV | Equity | 16,750,320 | $304,660,142.00 | 1.11% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $304,546,890.00 | 1.11% |
| Carrier Global Corp. | Equity | 3,697,737 | $297,630,851.00 | 1.09% |
All Holdings:
1 -
15 of
848