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All Holdings
All Holdings
750 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
750
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,480,531 | $1,747,353,859.00 | 6.31% |
| Broadcom, Inc. | Equity | 848,753 | $1,124,945,714.00 | 4.06% |
| Microsoft Corp. | Equity | 2,273,506 | $956,509,444.00 | 3.45% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 79,827,622 | $667,358,917.00 | 2.41% |
| Canadian Natural Resources, Ltd. | Equity | 7,178,029 | $547,566,156.00 | 1.98% |
| Abbott Laboratories | Equity | 4,198,762 | $477,231,289.00 | 1.72% |
| Meta Platforms, Inc., Class A | Equity | 951,340 | $461,951,677.00 | 1.67% |
| RTX Corp. | Equity | 4,188,721 | $408,525,959.00 | 1.47% |
| Sanofi | Equity | 3,695,859 | $362,682,758.00 | 1.31% |
| Freeport-McMoRan, Inc. | Equity | 7,282,710 | $342,433,024.00 | 1.24% |
| ING Groep NV | Equity | 18,678,481 | $307,226,402.00 | 1.11% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $296,740,530.00 | 1.07% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 110,457,858 | $264,064,624.00 | 0.95% |
| Carrier Global Corp. | Equity | 4,314,085 | $250,777,761.00 | 0.91% |
| Novo Nordisk AS, Class B | Equity | 1,959,734 | $249,804,895.00 | 0.9% |
All Holdings:
1 -
15 of
750