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All Holdings
All Holdings
823 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
823
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 26,047,070 | $2,603,665,098.00 | 12.37% |
| U.S. Treasury 0% 4/2/2024 | Short Term | 770,000,000 | $769,551,090.00 | 3.66% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 486,000,000 | $484,063,582.00 | 2.3% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2054 | Fixed Income | 457,550,000 | $467,262,871.00 | 2.22% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 423,645,800 | $420,369,366.00 | 2% |
| U.S. Treasury 0% 7/30/2024 | Short Term | 400,000,000 | $393,111,120.00 | 1.87% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 368,651,276 | $366,937,047.00 | 1.74% |
| Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 330,170,574 | $333,308,185.00 | 1.58% |
| Uniform Mortgage-Backed Security 4.50% 5/1/2054 | Fixed Income | 332,856,000 | $317,121,897.00 | 1.51% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 300,350,506 | $303,229,365.00 | 1.44% |
| U.S. Treasury 0% 4/23/2024 | Short Term | 300,000,000 | $298,904,160.00 | 1.42% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 262,861,040 | $265,657,356.00 | 1.26% |
| U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 279,744,700 | $265,069,125.00 | 1.26% |
| U.S. Treasury 0% 7/23/2024 | Short Term | 250,000,000 | $245,805,000.00 | 1.17% |
| U.S. Treasury 4.375% 11/30/2028 | Fixed Income | 235,840,000 | $237,194,123.00 | 1.13% |
All Holdings:
1 -
15 of
823