Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 132,223,554 | $13,221,033,193.00 | 17.77% |
Uniform Mortgage-Backed Security 6.50% 11/1/2053 | Fixed Income | 2,789,114,193 | $2,800,226,024.00 | 3.76% |
U.S. Treasury 3.875% 12/31/2029 | Fixed Income | 2,039,617,800 | $1,954,048,491.00 | 2.63% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,511,457,000 | $1,497,817,763.00 | 2.01% |
Uniform Mortgage-Backed Security 6.50% 12/1/2053 | Fixed Income | 1,250,000,000 | $1,254,003,750.00 | 1.69% |
Uniform Mortgage-Backed Security 6.00% 12/1/2053 | Fixed Income | 954,800,000 | $942,342,724.00 | 1.27% |
Uniform Mortgage-Backed Security 6.00% 10/1/2053 | Fixed Income | 857,410,867 | $846,224,227.00 | 1.14% |
Uniform Mortgage-Backed Security 6.00% 11/1/2053 | Fixed Income | 793,913,000 | $783,182,472.00 | 1.05% |
U.S. Treasury 3.625% 5/15/2053 | Fixed Income | 928,421,000 | $768,569,650.00 | 1.03% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 762,808,505 | $737,814,321.00 | 0.99% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 581,532,298 | $568,311,775.00 | 0.76% |
Fannie Mae Pool #MA5011 6.00% 12/1/2051 | Fixed Income | 511,652,254 | $505,351,768.00 | 0.68% |
U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 522,200,000 | $473,202,757.00 | 0.64% |
Government National Mortgage Assn. 5.50% 10/1/2053 | Fixed Income | 472,332,629 | $458,384,174.00 | 0.62% |
Uniform Mortgage-Backed Security 3.50% 11/1/2053 | Fixed Income | 534,750,727 | $460,344,976.00 | 0.62% |