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All Holdings
All Holdings
5666 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
5666
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 69,139,167 | $6,914,608,112.00 | 6.99% |
| U.S. Treasury 3.875% 7/31/2030 | Fixed Income | 2,258,857,000 | $2,275,974,844.00 | 2.3% |
| U.S. Treasury 3.875% 7/31/2027 | Fixed Income | 1,567,597,700 | $1,576,801,223.00 | 1.59% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,221,000,000 | $1,226,890,348.00 | 1.24% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,194,199,000 | $1,176,652,395.00 | 1.19% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 1,040,000,000 | $1,040,300,040.00 | 1.05% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 888,201,800 | $891,636,210.00 | 0.9% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 772,214,000 | $772,442,344.00 | 0.78% |
| Uniform Mortgage-Backed Security 2.50% 1/1/2056 | Fixed Income | 798,223,582 | $674,935,555.00 | 0.68% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 655,508,000 | $660,731,612.00 | 0.67% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $609,480,811.00 | 0.62% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $567,226,298.00 | 0.57% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 520,270,000 | $530,592,157.00 | 0.54% |
| U.S. Treasury 4.00% 7/31/2032 | Fixed Income | 532,342,000 | $535,418,830.00 | 0.54% |
| U.S. Treasury 3.375% 9/15/2027 | Fixed Income | 501,000,000 | $500,092,439.00 | 0.51% |
All Holdings:
1 -
15 of
5666