BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1970 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
1970
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 19,016,142 | $1,901,614,197.00 | 9.69% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 435,915,000 | $410,679,619.00 | 2.09% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 387,745,370 | $391,001,636.00 | 1.99% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 373,035,783 | $366,542,722.00 | 1.87% |
| U.S. Treasury 2.375% 2/15/2055 | Fixed Income | 332,217,600 | $335,332,140.00 | 1.71% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 308,471,835 | $303,102,574.00 | 1.54% |
| Uniform Mortgage-Backed Security 4.00% 5/1/2055 | Fixed Income | 325,460,000 | $302,815,470.00 | 1.54% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 291,661,300 | $275,278,131.00 | 1.4% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 408,814,364 | $234,477,566.00 | 1.19% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 203,769,329 | $196,039,747.00 | 1% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,097,179 | $162,213,283.00 | 0.83% |
| Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 177,185,355 | $161,943,339.00 | 0.83% |
| Uniform Mortgage-Backed Security 2.00% 5/1/2055 | Fixed Income | 205,529,000 | $163,380,962.00 | 0.83% |
| Fannie Mae Pool #MA4785 5.00% 10/1/2052 | Fixed Income | 154,992,561 | $152,413,640.00 | 0.78% |
| Fannie Mae Pool #FS5994 5.00% 10/1/2052 | Fixed Income | 133,394,617 | $131,311,526.00 | 0.67% |
All Holdings:
1 -
15 of
1970