Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 110,996,206 | $11,099,620,611.00 | 14.63% |
U.S. Treasury 3.875% 12/31/2029 | Fixed Income | 3,169,617,800 | $3,226,838,910.00 | 4.25% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,787,541,300 | $1,805,054,557.00 | 2.38% |
Uniform Mortgage-Backed Security 6.50% 5/1/2053 | Fixed Income | 1,646,629,104 | $1,696,413,288.00 | 2.24% |
U.S. Treasury 4.25% 12/31/2024 | Fixed Income | 1,593,842,600 | $1,595,537,970.00 | 2.1% |
U.S. Treasury 4.00% 11/15/2052 | Fixed Income | 1,231,070,200 | $1,306,647,569.00 | 1.72% |
Uniform Mortgage-Backed Security 2.50% 5/1/2053 | Fixed Income | 1,190,597,646 | $1,027,402,427.00 | 1.35% |
Uniform Mortgage-Backed Security 5.00% 5/1/2053 | Fixed Income | 960,073,698 | $957,486,299.00 | 1.26% |
U.S. Treasury 0.50% 11/30/2023 | Fixed Income | 948,180,300 | $922,435,972.00 | 1.22% |
Uniform Mortgage-Backed Security 5.50% 5/1/2053 | Fixed Income | 892,524,158 | $901,327,124.00 | 1.19% |
Uniform Mortgage-Backed Security 4.00% 5/1/2053 | Fixed Income | 900,024,667 | $861,284,905.00 | 1.14% |
Uniform Mortgage-Backed Security 6.00% 5/1/2053 | Fixed Income | 731,299,400 | $746,010,950.00 | 0.98% |
U.S. Treasury 4.125% 1/31/2025 | Fixed Income | 663,419,000 | $663,317,895.00 | 0.87% |
U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 622,200,000 | $567,787,055.00 | 0.75% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 569,261,130 | $558,435,224.00 | 0.74% |