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All Holdings
All Holdings
184 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
184
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,311,546,010 | $1,168,249,883.00 | 8.51% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 810,768,080 | $731,274,498.00 | 5.33% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 728,814,215 | $698,210,017.00 | 5.09% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 656,243,300 | $650,270,519.00 | 4.74% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 644,144,280 | $637,183,891.00 | 4.64% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 642,464,359 | $605,597,677.00 | 4.41% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 650,378,425 | $589,227,423.00 | 4.29% |
| Capital Group Central Cash Fund | Short Term | 5,681,018 | $567,874,520.00 | 4.14% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 599,412,996 | $567,462,424.00 | 4.14% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 503,591,841 | $457,245,736.00 | 3.33% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 418,433,755 | $409,305,139.00 | 2.98% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 382,523,288 | $364,913,100.00 | 2.66% |
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 372,480,450 | $325,760,190.00 | 2.37% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 325,226,035 | $310,413,118.00 | 2.26% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 | Fixed Income | 308,758,904 | $306,853,337.00 | 2.24% |
All Holdings:
1 -
15 of
184