BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
2046 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
2046
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 5,181,513 | $518,254,954.00 | 3.16% |
| U.S. Treasury 4.625% 5/15/2054 | Fixed Income | 77,045,000 | $83,581,775.00 | 0.51% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 77,443,000 | $80,920,423.00 | 0.49% |
| U.S. Treasury 3.875% 8/15/2034 | Fixed Income | 78,108,000 | $78,663,567.00 | 0.48% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 72,450,000 | $76,431,417.00 | 0.47% |
| U.S. Treasury 4.125% 8/15/2044 | Fixed Income | 71,229,200 | $70,683,898.00 | 0.43% |
| Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) | Fixed Income | 55,143,000 | $58,408,624.00 | 0.36% |
| U.S. Treasury 3.50% 9/30/2029 | Fixed Income | 57,130,000 | $56,962,638.00 | 0.35% |
| PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) | Fixed Income | 46,829,000 | $53,640,184.00 | 0.33% |
| JPMorgan Chase & Co. 5.766% 4/22/2035 (USD-SOFR + 1.49% on 4/22/2034) | Fixed Income | 48,850,000 | $52,661,082.00 | 0.32% |
| Helios Software Holdings, Inc. 8.75% 5/1/2029 | Fixed Income | 49,725,000 | $50,871,957.00 | 0.31% |
| Pfizer Investment Enterprises Pte., Ltd. 4.75% 5/19/2033 | Fixed Income | 48,498,000 | $49,450,889.00 | 0.3% |
| Connect Finco SARL 9.00% 9/15/2029 | Fixed Income | 49,845,000 | $48,299,057.00 | 0.29% |
| JPMorgan Chase & Co. 5.294% 7/22/2035 (USD-SOFR + 1.46% on 7/22/2034) | Fixed Income | 45,106,000 | $47,060,578.00 | 0.29% |
| Univision Communications, Inc. 4.50% 5/1/2029 | Fixed Income | 49,934,000 | $44,648,386.00 | 0.27% |
All Holdings:
1 -
15 of
2046