Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 13,418,538 | $1,342,122,220.00 | 5.37% |
U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,000,000,000 | $995,688,000.00 | 3.98% |
U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $789,314,629.00 | 3.16% |
U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 323,100,000 | $324,769,038.00 | 1.3% |
U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 305,000,000 | $305,083,387.00 | 1.22% |
U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 267,750,000 | $268,540,103.00 | 1.07% |
Freddie Mac Pool #SD8455 6.50% 8/1/2054 | Fixed Income | 244,840,567 | $250,129,368.00 | 1% |
Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 238,541,035 | $244,082,105.00 | 0.98% |
U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 216,500,000 | $213,785,285.00 | 0.85% |
U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $198,661,160.00 | 0.79% |
Fannie Mae Pool #MA5422 6.50% 7/1/2054 | Fixed Income | 184,997,500 | $189,002,881.00 | 0.76% |
Fannie Mae Pool #MA5446 6.50% 8/1/2054 | Fixed Income | 185,204,120 | $189,195,269.00 | 0.76% |
Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 166,736,787 | $167,743,877.00 | 0.67% |
Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 158,228,622 | $159,251,412.00 | 0.64% |
U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $155,449,628.00 | 0.62% |