BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
844 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
844
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 3,698,343 | $369,908,218.00 | 3.3% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 336,000,000 | $349,524,773.00 | 3.12% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 344,748,716 | $344,663,563.00 | 3.08% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 327,288,656 | $337,450,641.00 | 3.01% |
| Uniform Mortgage-Backed Security 4.50% 11/1/2054 | Fixed Income | 291,291,521 | $286,506,766.00 | 2.56% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 252,554,004 | $252,667,148.00 | 2.25% |
| FED HM LN BK BD 11/1/2024 | Short Term | 250,000,000 | $249,001,050.00 | 2.22% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 192,993,035 | $197,639,342.00 | 1.76% |
| FED HM LN BK BD 11/13/2024 | Short Term | 158,000,000 | $157,128,045.00 | 1.4% |
| Freddie Mac Pool #SD8329 5.00% 6/1/2053 | Fixed Income | 153,695,757 | $153,752,778.00 | 1.37% |
| Federal Home Loan Mortgage Corp. 0% 10/3/2024 | Short Term | 150,000,000 | $149,961,735.00 | 1.34% |
| FED HM LN BK BD 12/20/2024 | Short Term | 150,000,000 | $148,499,880.00 | 1.32% |
| FED HM LN BK BD 12/26/2024 | Short Term | 150,000,000 | $148,390,950.00 | 1.32% |
| Uniform Mortgage-Backed Security 4.00% 11/1/2054 | Fixed Income | 151,841,721 | $145,959,373.00 | 1.3% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 142,535,056 | $144,227,660.00 | 1.29% |
All Holdings:
1 -
15 of
844