Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 32,944,832 | $3,294,483,173.00 | 18.81% |
Uniform Mortgage-Backed Security 5.00% 5/1/2053 | Fixed Income | 1,635,820,000 | $1,631,411,465.00 | 9.32% |
Uniform Mortgage-Backed Security 4.50% 5/1/2053 | Fixed Income | 1,436,210,791 | $1,407,641,686.00 | 8.04% |
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2032 | Fixed Income | 610,449,225 | $557,702,884.00 | 3.18% |
U.S. Treasury 4.00% 2/29/2028 | Fixed Income | 532,627,400 | $542,237,064.00 | 3.1% |
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 486,289,575 | $464,672,666.00 | 2.65% |
Uniform Mortgage-Backed Security 4.00% 5/1/2053 | Fixed Income | 386,009,431 | $369,394,427.00 | 2.11% |
U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $342,629,607.00 | 1.96% |
U.S. Treasury 1.75% 8/15/2041 | Fixed Income | 447,578,000 | $324,364,655.00 | 1.85% |
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 329,038,416 | $304,180,515.00 | 1.74% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 310,751,483 | $298,370,002.00 | 1.7% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 385,149,797 | $266,610,853.00 | 1.52% |
U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $229,383,574.00 | 1.31% |
U.S. Treasury 1.75% 2/15/2032 | Fixed Income | 247,136,400 | $216,994,014.00 | 1.24% |
U.S. Treasury 1.875% 2/15/2041 | Fixed Income | 268,000,000 | $200,643,453.00 | 1.15% |