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All Holdings
All Holdings
893 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
893
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 13,135,565 | $1,313,556,510.00 | 5.12% |
| Broadcom, Inc. | Equity | 3,311,015 | $554,363,241.00 | 2.16% |
| Microsoft Corp. | Equity | 1,441,573 | $541,152,088.00 | 2.11% |
| Meta Platforms, Inc., Class A | Equity | 863,140 | $497,479,370.00 | 1.94% |
| RTX Corp. | Equity | 3,555,624 | $470,977,955.00 | 1.83% |
| Sanofi | Equity | 3,231,506 | $358,082,904.00 | 1.39% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 12,441,200 | $346,833,366.00 | 1.35% |
| Apple, Inc. | Equity | 1,513,214 | $336,130,226.00 | 1.31% |
| Alphabet, Inc., Class A | Equity | 2,121,514 | $328,070,925.00 | 1.28% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 39,036,550 | $327,516,655.00 | 1.28% |
| Amazon.com, Inc. | Equity | 1,643,621 | $312,715,331.00 | 1.22% |
| Freeport-McMoRan, Inc. | Equity | 8,219,753 | $311,199,849.00 | 1.21% |
| Gilead Sciences, Inc. | Equity | 2,705,350 | $303,134,468.00 | 1.18% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $301,048,920.00 | 1.17% |
| Canadian Natural Resources, Ltd. | Equity | 9,639,058 | $296,596,705.00 | 1.16% |
All Holdings:
1 -
15 of
893