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All Holdings
All Holdings
647 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
647
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 24,898,557 | $2,488,859,759.00 | 23.63% |
| Uniform Mortgage-Backed Security 4.50% 5/1/2054 | Fixed Income | 673,550,000 | $641,711,292.00 | 6.09% |
| Uniform Mortgage-Backed Security 4.00% 4/1/2054 | Fixed Income | 371,462,000 | $344,032,503.00 | 3.27% |
| Uniform Mortgage-Backed Security 5.00% 5/1/2054 | Fixed Income | 287,000,000 | $280,127,498.00 | 2.66% |
| FED HM LN BK BD 4/25/2024 | Short Term | 250,000,000 | $249,015,575.00 | 2.36% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 241,010,818 | $243,242,578.00 | 2.31% |
| FED HM LN BK BD 6/21/2024 | Short Term | 244,000,000 | $241,032,399.00 | 2.29% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 227,582,238 | $230,003,258.00 | 2.18% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 231,283,817 | $225,819,737.00 | 2.14% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 204,555,707 | $199,658,643.00 | 1.9% |
| Uniform Mortgage-Backed Security 3.00% 5/1/2054 | Fixed Income | 218,713,000 | $188,395,660.00 | 1.79% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 174,750,000 | $176,320,478.00 | 1.67% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 173,203,042 | $172,397,648.00 | 1.64% |
| Freddie Mac Pool #SD8301 6.00% 2/1/2053 | Fixed Income | 168,796,875 | $170,586,966.00 | 1.62% |
| Uniform Mortgage-Backed Security 3.50% 4/1/2054 | Fixed Income | 186,261,000 | $166,709,928.00 | 1.58% |
All Holdings:
1 -
15 of
647