BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
716 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
716
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 859,070 | $85,907,039.00 | 4.39% |
| U.S. Treasury 4.00% 3/31/2030 | Fixed Income | 42,065,000 | $42,148,802.00 | 2.15% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 31,876,000 | $32,466,168.00 | 1.66% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 23,525,000 | $23,700,002.00 | 1.21% |
| Synopsys, Inc. 5.15% 4/1/2035 | Fixed Income | 20,135,000 | $20,248,722.00 | 1.03% |
| Royal Bank of Canada 4.65% 10/18/2030 (USD-SOFR + 1.08% on 10/18/2029) | Fixed Income | 17,059,000 | $16,931,757.00 | 0.86% |
| Boeing Co. (The) 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,806,347.00 | 0.81% |
| Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 15,727,000 | $15,750,858.00 | 0.8% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,836,000 | $15,040,945.00 | 0.77% |
| Pacific Gas and Electric Co. 5.90% 6/15/2032 | Fixed Income | 14,364,000 | $14,657,471.00 | 0.75% |
| Mars, Inc. 5.20% 3/1/2035 | Fixed Income | 14,401,000 | $14,478,549.00 | 0.74% |
| Synopsys, Inc. 5.70% 4/1/2055 | Fixed Income | 13,698,000 | $13,610,607.00 | 0.7% |
| McDonalds Corp. 4.95% 3/3/2035 | Fixed Income | 13,014,000 | $12,958,105.00 | 0.66% |
| Citigroup, Inc. 5.333% 3/27/2036 (USD-SOFR + 1.465% on 3/27/2035) | Fixed Income | 12,573,000 | $12,532,075.00 | 0.64% |
| Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | Fixed Income | 12,914,000 | $12,270,637.00 | 0.63% |
All Holdings:
1 -
15 of
716