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All Holdings
All Holdings
1892 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1892
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 13,847,602 | $1,384,206,344.00 | 14.31% |
| Uniform Mortgage-Backed Security 5.50% 4/1/2054 | Fixed Income | 208,749,203 | $207,745,746.00 | 2.15% |
| Uniform Mortgage-Backed Security 5.00% 4/1/2054 | Fixed Income | 127,138,970 | $124,064,623.00 | 1.28% |
| Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 621,300 | $117,870,919.00 | 1.22% |
| Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $94,963,485.00 | 0.98% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $93,251,456.00 | 0.96% |
| Greece (Hellenic Republic of) 3.875% 6/15/2028 | Fixed Income | 78,490,000 | $88,024,262.00 | 0.91% |
| Italy (Republic of) 4.20% 3/1/2034 | Fixed Income | 77,823,000 | $87,934,063.00 | 0.91% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 88,555,547 | $86,435,527.00 | 0.89% |
| China (People's Republic of), Series 1910, 3.86% 7/22/2049 | Fixed Income | 487,280,000 | $82,389,623.00 | 0.85% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 71,995,000 | $71,451,315.00 | 0.74% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 356,344 | $68,370,118.00 | 0.71% |
| French Republic O.A.T. 0% 11/25/2030 | Fixed Income | 75,900,000 | $68,887,727.00 | 0.71% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 67,798,865 | $68,426,682.00 | 0.71% |
| United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 13,332,100 | $68,603,236.00 | 0.71% |
All Holdings:
1 -
15 of
1892