BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1815 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
1815
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 14,574,251 | $1,457,425,090.00 | 14.64% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2054 | Fixed Income | 216,247,378 | $216,779,563.00 | 2.18% |
| Uniform Mortgage-Backed Security 5.50% 7/1/2054 | Fixed Income | 191,029,203 | $188,424,902.00 | 1.89% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 192,341,254 | $185,988,607.00 | 1.87% |
| Japan, Series 1225, 0% 7/22/2024 | Short Term | 26,371,950,000 | $163,912,922.00 | 1.65% |
| Brazil (Federative Republic of) 0% 4/1/2025 | Fixed Income | 760,000 | $125,573,516.00 | 1.26% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2054 | Fixed Income | 107,484,487 | $107,799,417.00 | 1.08% |
| Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $94,093,391.00 | 0.95% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $91,778,275.00 | 0.92% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 89,119,523 | $90,713,960.00 | 0.91% |
| Greece (Hellenic Republic of) 3.875% 6/15/2028 | Fixed Income | 78,490,000 | $86,208,923.00 | 0.87% |
| China (People's Republic of), Series 1910, 3.86% 7/22/2049 | Fixed Income | 487,280,000 | $84,467,522.00 | 0.85% |
| Italy (Republic of) 4.20% 3/1/2034 | Fixed Income | 73,873,000 | $80,390,957.00 | 0.81% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2054 | Fixed Income | 77,578,477 | $78,917,947.00 | 0.79% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 71,995,000 | $71,193,494.00 | 0.72% |
All Holdings:
1 -
15 of
1815