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All Holdings
All Holdings
596 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
596
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 679,934 | $67,966,196.00 | 4.85% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 111,455,000 | $29,048,338.00 | 2.07% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 595,580,000 | $25,109,326.00 | 1.79% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 119,481 | $23,312,312.00 | 1.67% |
| United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 4,391,400 | $22,596,909.00 | 1.61% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 75,491 | $15,337,554.00 | 1.1% |
| U.S. Treasury 4.625% 9/30/2028 | Fixed Income | 13,100,000 | $13,292,406.00 | 0.95% |
| Indonesia (Republic of), Series 87, 6.50% 2/15/2031 | Fixed Income | 206,160,000,000 | $12,904,277.00 | 0.92% |
| Colombia (Republic of), Series B, 9.25% 5/28/2042 | Fixed Income | 54,890,800,000 | $12,554,255.00 | 0.9% |
| Argentine Republic 0.75% 7/9/2030 (1.75% on 7/9/2027) | Fixed Income | 23,590,049 | $12,415,443.00 | 0.89% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 395,265,000 | $11,928,906.00 | 0.85% |
| Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 59,268 | $11,244,123.00 | 0.8% |
| Poland (Republic of), Series 5Y, 3.75% 5/25/2027 | Fixed Income | 45,713,000 | $10,983,331.00 | 0.78% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 54,686 | $10,492,356.00 | 0.75% |
| Indonesia (Republic of), Series 91, 6.375% 4/15/2032 | Fixed Income | 169,725,000,000 | $10,514,814.00 | 0.75% |
All Holdings:
1 -
15 of
596