Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 140,019,138 | $13,996,313,056.00 | 16.88% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,499,326,000 | $1,493,352,085.00 | 1.8% |
U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 1,198,319,700 | $1,225,094,356.00 | 1.48% |
Uniform Mortgage-Backed Security 6.50% 5/1/2054 | Fixed Income | 1,203,150,000 | $1,228,690,468.00 | 1.48% |
Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 1,029,800,000 | $1,039,054,813.00 | 1.25% |
U.S. Treasury 4.75% 11/15/2053 | Fixed Income | 845,828,900 | $903,451,163.00 | 1.09% |
Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 879,787,326 | $858,725,217.00 | 1.04% |
U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $783,890,219.00 | 0.95% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 737,586,803 | $734,157,024.00 | 0.89% |
Uniform Mortgage-Backed Security 2.50% 5/1/2054 | Fixed Income | 819,995,543 | $678,782,471.00 | 0.82% |
Fannie Mae Pool #MA5190 5.50% 11/1/2053 | Fixed Income | 577,214,281 | $574,440,189.00 | 0.69% |
U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 544,742,800 | $564,712,962.00 | 0.68% |
Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 572,223,023 | $558,615,560.00 | 0.67% |
Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 508,147,527 | $512,852,973.00 | 0.62% |
U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 522,200,000 | $485,925,168.00 | 0.59% |