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All Holdings
All Holdings
1709 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1709
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 32,836,475 | $3,282,334,084.00 | 18.01% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 474,171,506 | $462,895,708.00 | 2.54% |
| Uniform Mortgage-Backed Security 4.00% 5/1/2054 | Fixed Income | 463,000,000 | $428,992,187.00 | 2.35% |
| Uniform Mortgage-Backed Security 4.50% 4/1/2054 | Fixed Income | 413,500,000 | $393,808,717.00 | 2.16% |
| U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $331,096,973.00 | 1.82% |
| Uniform Mortgage-Backed Security 4.50% 5/1/2054 | Fixed Income | 319,500,000 | $304,397,235.00 | 1.67% |
| U.S. Treasury 1.75% 8/15/2041 | Fixed Income | 447,578,000 | $302,276,949.00 | 1.66% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 259,590,295 | $253,375,703.00 | 1.39% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 396,906,694 | $237,926,904.00 | 1.31% |
| Fannie Mae Pool #CB4851 4.50% 10/1/2052 | Fixed Income | 230,868,094 | $219,929,795.00 | 1.21% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 223,847,636 | $214,566,017.00 | 1.18% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,042,241 | $211,754,138.00 | 1.16% |
| U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $211,600,406.00 | 1.16% |
| U.S. Treasury 1.875% 2/15/2041 | Fixed Income | 268,000,000 | $186,996,384.00 | 1.03% |
| Brazil (Federative Republic of) 0% 7/1/2024 | Fixed Income | 931,000 | $181,108,265.00 | 0.99% |
All Holdings:
1 -
15 of
1709