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All Holdings
All Holdings
1848 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1848
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 29,393,426 | $2,939,342,607.00 | 15.28% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 450,967,000 | $429,602,709.00 | 2.23% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2054 | Fixed Income | 414,000,000 | $415,018,854.00 | 2.16% |
| Uniform Mortgage-Backed Security 4.50% 8/1/2054 | Fixed Income | 406,000,000 | $382,892,916.00 | 1.99% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 392,381,103 | $379,421,540.00 | 1.97% |
| U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $329,460,634.00 | 1.71% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 325,008,089 | $314,275,997.00 | 1.63% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 263,259,222 | $267,969,193.00 | 1.39% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 403,510,526 | $232,869,662.00 | 1.21% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2054 | Fixed Income | 231,203,000 | $231,880,425.00 | 1.21% |
| Fannie Mae Pool #CB4851 4.50% 10/1/2052 | Fixed Income | 226,919,549 | $214,326,649.00 | 1.11% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 218,748,101 | $207,757,977.00 | 1.08% |
| U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $207,408,608.00 | 1.08% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,053,430 | $177,600,480.00 | 0.92% |
| Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 189,005,903 | $171,148,058.00 | 0.89% |
All Holdings:
1 -
15 of
1848