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All Holdings
All Holdings
1909 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1909
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 5,714,915 | $571,262,913.00 | 4% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 76,993,000 | $77,983,515.00 | 0.55% |
| Bristol-Myers Squibb Co. 5.20% 2/22/2034 | Fixed Income | 72,450,000 | $73,599,347.00 | 0.52% |
| Capital One Financial Corp. 6.051% 2/1/2035 (USD-SOFR + 2.26% on 2/1/2034) | Fixed Income | 55,143,000 | $56,173,954.00 | 0.39% |
| PNC Financial Services Group, Inc. 6.875% 10/20/2034 (USD-SOFR + 2.284% on 10/20/2033) | Fixed Income | 49,939,000 | $54,713,168.00 | 0.38% |
| BAT Capital Corp. 7.081% 8/2/2053 | Fixed Income | 46,413,000 | $50,082,180.00 | 0.35% |
| Boeing Co. 5.15% 5/1/2030 | Fixed Income | 52,246,000 | $50,573,919.00 | 0.35% |
| U.S. Treasury 4.00% 2/15/2034 | Fixed Income | 49,085,000 | $48,291,183.00 | 0.34% |
| U.S. Treasury 4.75% 11/15/2053 | Fixed Income | 44,398,000 | $47,422,623.00 | 0.33% |
| Exxon Mobil Corp. 2.61% 10/15/2030 | Fixed Income | 49,000,000 | $43,442,812.00 | 0.3% |
| Kinder Morgan, Inc. 5.40% 2/1/2034 | Fixed Income | 42,611,000 | $42,456,066.00 | 0.3% |
| Univision Communications, Inc. 4.50% 5/1/2029 | Fixed Income | 48,069,000 | $42,999,355.00 | 0.3% |
| DISH DBS Corp. 5.875% 11/15/2024 | Fixed Income | 42,275,000 | $40,540,457.00 | 0.28% |
| Hanesbrands, Inc. 9.00% 2/15/2031 | Fixed Income | 38,129,000 | $39,205,954.00 | 0.27% |
| Morgan Stanley 5.424% 7/21/2034 (USD-SOFR + 1.88% on 7/21/2033) | Fixed Income | 38,080,000 | $38,214,194.00 | 0.27% |
All Holdings:
1 -
15 of
1909