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All Holdings
All Holdings
868 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
868
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 37,553,863 | $3,755,386,347.00 | 17.59% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 2,177,542,635 | $2,216,501,050.00 | 10.38% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2054 | Fixed Income | 627,695,919 | $638,533,717.00 | 2.99% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 486,000,000 | $484,035,102.00 | 2.27% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2054 | Fixed Income | 468,050,048 | $469,201,919.00 | 2.2% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 423,645,800 | $419,591,467.00 | 1.97% |
| U.S. Treasury 0% 7/30/2024 | Short Term | 400,000,000 | $398,315,600.00 | 1.87% |
| U.S. Treasury 0% 7/23/2024 | Short Term | 350,000,000 | $348,877,095.00 | 1.63% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 343,750,000 | $346,053,641.00 | 1.62% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 294,676,669 | $295,668,256.00 | 1.38% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2054 | Fixed Income | 287,418,194 | $288,260,329.00 | 1.35% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 276,834,572 | $273,227,971.00 | 1.28% |
| Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 261,249,760 | $262,606,430.00 | 1.23% |
| U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 279,744,700 | $262,154,493.00 | 1.23% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 264,520,834 | $257,360,255.00 | 1.21% |
All Holdings:
1 -
15 of
868