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All Holdings
All Holdings
2217 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
2217
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 27,616,598 | $2,760,555,153.00 | 11.44% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 895,865,000 | $892,295,515.00 | 3.7% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 340,647,000 | $338,012,470.00 | 1.4% |
| Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 280,288,173 | $286,506,647.00 | 1.19% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 249,279,054 | $248,119,906.00 | 1.03% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 240,346,708 | $234,592,808.00 | 0.97% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $198,843,840.00 | 0.82% |
| Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 186,916,553 | $188,753,008.00 | 0.78% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 187,249,214 | $189,241,171.00 | 0.78% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 181,466,677 | $183,147,058.00 | 0.76% |
| Uniform Mortgage-Backed Security 7.00% 5/1/2054 | Fixed Income | 172,380,000 | $177,525,888.00 | 0.74% |
| Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 173,745,661 | $175,650,260.00 | 0.73% |
| Uniform Mortgage-Backed Security 5.00% 5/1/2054 | Fixed Income | 176,500,000 | $172,273,531.00 | 0.71% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $157,389,066.00 | 0.65% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 155,750,000 | $157,149,725.00 | 0.65% |
All Holdings:
1 -
15 of
2217