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All Holdings
All Holdings
1241 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1241
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 23,645,318 | $2,364,531,792.00 | 10.44% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2055 | Fixed Income | 1,336,751,522 | $1,377,201,623.00 | 6.08% |
| U.S. Treasury 4.25% 2/15/2028 | Fixed Income | 605,000,000 | $611,061,253.00 | 2.7% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $598,063,060.00 | 2.64% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 448,253,520 | $454,504,596.00 | 2.01% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 423,645,800 | $424,133,967.00 | 1.87% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 408,643,000 | $417,502,258.00 | 1.84% |
| U.S. Treasury 0% 5/20/2025 | Short Term | 365,000,000 | $362,902,163.00 | 1.6% |
| U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 294,851,700 | $300,207,416.00 | 1.33% |
| U.S. Treasury 0% 4/29/2025 | Short Term | 300,000,000 | $299,012,430.00 | 1.32% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 262,146,213 | $266,505,180.00 | 1.18% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 259,242,540 | $259,552,853.00 | 1.15% |
| Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 231,840,550 | $235,671,947.00 | 1.04% |
| U.S. Treasury 4.25% 12/31/2025 | Fixed Income | 235,000,000 | $235,224,919.00 | 1.04% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 224,000,000 | $225,611,232.00 | 1% |
All Holdings:
1 -
15 of
1241