Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 32,234,149 | $3,223,414,917.00 | 12.71% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,662,837,800 | $1,679,129,287.00 | 6.62% |
U.S. Treasury 3.875% 12/31/2029 | Fixed Income | 774,000,000 | $787,973,022.00 | 3.11% |
Uniform Mortgage-Backed Security 5.50% 5/1/2053 | Fixed Income | 725,032,036 | $732,183,027.00 | 2.89% |
U.S. Treasury 4.00% 2/29/2028 | Fixed Income | 337,680,700 | $343,773,135.00 | 1.36% |
Uniform Mortgage-Backed Security 5.00% 5/1/2053 | Fixed Income | 307,769,670 | $306,940,231.00 | 1.21% |
Uniform Mortgage-Backed Security 4.50% 5/1/2053 | Fixed Income | 295,425,988 | $289,549,374.00 | 1.14% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 271,792,000 | $277,005,079.00 | 1.09% |
U.S. Treasury 4.25% 12/31/2024 | Fixed Income | 254,107,000 | $254,377,294.00 | 1% |
U.S. Treasury 3.875% 2/15/2026 | Fixed Income | 250,171,200 | $251,227,248.00 | 0.99% |
Uniform Mortgage-Backed Security 4.00% 5/1/2053 | Fixed Income | 262,177,020 | $250,892,135.00 | 0.99% |
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 242,201,717 | $246,988,888.00 | 0.97% |
U.S. Treasury 0.50% 11/30/2023 | Fixed Income | 235,229,100 | $228,842,324.00 | 0.9% |
Uniform Mortgage-Backed Security 6.50% 5/1/2053 | Fixed Income | 220,651,579 | $227,322,759.00 | 0.9% |
Freddie Mac Pool #SD8282 6.50% 1/1/2053 | Fixed Income | 216,345,382 | $223,381,150.00 | 0.88% |