BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
2256 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
2256
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 33,266,892 | $3,326,689,216.00 | 13.67% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2054 | Fixed Income | 1,580,975,495 | $1,609,260,728.00 | 6.61% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 865,865,000 | $862,364,308.00 | 3.54% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 340,647,000 | $337,386,974.00 | 1.39% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 298,186,000 | $300,184,293.00 | 1.23% |
| Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 271,450,417 | $276,966,561.00 | 1.14% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 230,963,376 | $227,954,385.00 | 0.94% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 212,096,992 | $205,091,853.00 | 0.84% |
| U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 200,000,000 | $198,940,620.00 | 0.82% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $197,825,620.00 | 0.81% |
| Uniform Mortgage-Backed Security 7.00% 8/1/2054 | Fixed Income | 186,497,170 | $191,706,036.00 | 0.79% |
| Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 182,687,904 | $183,359,282.00 | 0.75% |
| Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 169,444,976 | $170,685,991.00 | 0.7% |
| U.S. Treasury 4.25% 6/30/2029 | Fixed Income | 159,769,000 | $159,045,047.00 | 0.65% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $156,120,231.00 | 0.64% |
All Holdings:
1 -
15 of
2256