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All Holdings
All Holdings
2579 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
2579
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 28,555,220 | $2,855,522,003.00 | 11.13% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,000,000,000 | $1,011,835,900.00 | 3.94% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2055 | Fixed Income | 789,255,820 | $813,138,701.00 | 3.17% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $791,805,337.00 | 3.09% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 323,100,000 | $330,104,711.00 | 1.29% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 305,000,000 | $305,351,452.00 | 1.19% |
| U.S. Treasury 4.00% 3/31/2030 | Fixed Income | 285,739,000 | $286,308,249.00 | 1.12% |
| U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 267,750,000 | $268,879,584.00 | 1.05% |
| Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 229,152,408 | $237,397,083.00 | 0.93% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 211,000,000 | $210,335,561.00 | 0.82% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $201,438,600.00 | 0.79% |
| Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 162,096,239 | $165,015,754.00 | 0.64% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $158,694,064.00 | 0.62% |
| Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 154,799,509 | $157,315,155.00 | 0.61% |
| New Economy Assets Phase 1 Issuer, LLC, Series 2021-1, Class A1, 1.91% 10/20/2061 | Fixed Income | 151,033,000 | $141,074,488.00 | 0.55% |
All Holdings:
1 -
15 of
2579