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All Holdings
All Holdings
1145 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1145
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 12,520,691 | $1,252,069,146.00 | 10.8% |
| U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 593,903,000 | $591,072,696.00 | 5.1% |
| U.S. Treasury 3.00% 7/31/2024 | Fixed Income | 500,000,000 | $498,994,100.00 | 4.3% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 460,470,000 | $453,770,576.00 | 3.91% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $301,604,496.00 | 2.6% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 293,707,362 | $285,756,704.00 | 2.46% |
| U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 241,400,000 | $236,303,274.00 | 2.04% |
| U.S. Treasury 4.625% 6/15/2027 | Fixed Income | 226,693,600 | $227,326,755.00 | 1.96% |
| U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 213,000,000 | $212,842,444.00 | 1.84% |
| U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 209,000,000 | $205,869,535.00 | 1.77% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 184,785,411 | $188,091,407.00 | 1.62% |
| Uniform Mortgage-Backed Security 7.00% 8/1/2054 | Fixed Income | 170,232,541 | $174,987,136.00 | 1.51% |
| Uniform Mortgage-Backed Security 5.50% 7/1/2054 | Fixed Income | 164,520,407 | $162,277,500.00 | 1.4% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 157,630,000 | $155,175,307.00 | 1.34% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 105,312,000 | $104,304,154.00 | 0.9% |
All Holdings:
1 -
15 of
1145