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All Holdings
All Holdings
1016 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1016
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 26,849,595 | $2,685,496,477.00 | 11.85% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 1,374,543,196 | $1,417,221,388.00 | 6.25% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2054 | Fixed Income | 590,460,057 | $608,470,270.00 | 2.68% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $602,269,175.00 | 2.66% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 423,645,800 | $425,979,114.00 | 1.88% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 357,750,000 | $372,150,260.00 | 1.64% |
| U.S. Treasury 0% 11/29/2024 | Short Term | 350,000,000 | $347,312,630.00 | 1.53% |
| U.S. Treasury 0% 11/19/2024 | Short Term | 300,000,000 | $298,100,310.00 | 1.32% |
| U.S. Treasury 0% 11/26/2024 | Short Term | 300,000,000 | $297,819,540.00 | 1.31% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 287,661,782 | $294,258,154.00 | 1.3% |
| U.S. Treasury 0.875% 9/30/2026 | Fixed Income | 295,361,200 | $279,822,011.00 | 1.23% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 271,796,303 | $275,023,885.00 | 1.21% |
| U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 279,744,700 | $274,914,600.00 | 1.21% |
| Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 255,196,829 | $261,251,374.00 | 1.15% |
| U.S. Treasury 4.25% 12/31/2025 | Fixed Income | 235,000,000 | $236,110,728.00 | 1.04% |
All Holdings:
1 -
15 of
1016