To find quarterly and daily holdings for an ETF, select the ETF from the list.
Security Name | Ticker | Asset Type | Shares or Principal Amount | Market Value | Percent of Net Assets | CUSIP | ISIN | SEDOL | Notional Value |
|---|---|---|---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | CMQXX | Cash & Equivalent | 8,726,366.78 | $872,549,414.03 | 18.61% | 14020B102 | US14020B1026 | — | — |
FNMA TBA 30 YR 5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 183,661,000.00 | $178,472,383.91 | 3.81% | 01F050650 | US01F0506505 | B00P3J4 | — |
US TREASURY N/B 11/54 4.5 | — | Fixed Income | 159,500,000.00 | $152,559,261.80 | 3.25% | 912810UE6 | US912810UE63 | BRK14H6 | — |
FED HM LN PC POOL SD4977 FR 11/53 FIXED 5 | — | Fixed Income | 98,851,066.89 | $96,334,868.34 | 2.05% | 3132DSQ62 | US3132DSQ625 | — | — |
US TREASURY N/B 11/44 4.625 | — | Fixed Income | 93,495,000.00 | $91,486,316.02 | 1.95% | 912810UF3 | US912810UF39 | BTPH0B9 | — |
FNMA TBA 30 YR 6 SINGLE FAMILY MORTGAGE | — | Fixed Income | 88,319,357.00 | $89,324,572.59 | 1.91% | 01F060659 | US01F0606594 | B1W4PT0 | — |
FNMA TBA 30 YR 6.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 87,071,160.00 | $89,569,737.46 | 1.91% | 01F062655 | US01F0626550 | — | — |
FNMA TBA 30 YR 3.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 92,450,023.00 | $82,537,599.02 | 1.76% | 01F032658 | US01F0326581 | BJXBL43 | — |
FNMA TBA 30 YR 4.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 74,707,264.00 | $70,787,412.71 | 1.51% | 01F042657 | US01F0426571 | BJXBL32 | — |
FNMA TBA 30 YR 5.5 SINGLE FAMILY MORTGAGE | — | Fixed Income | 57,451,000.00 | $57,013,388.26 | 1.22% | 01F052656 | US01F0526560 | B1VXM42 | — |