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All Holdings
All Holdings
1995 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
1995
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 18,004,004 | $1,800,760,459.00 | 8.95% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 435,915,000 | $444,326,808.00 | 2.21% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 386,202,081 | $386,106,689.00 | 1.92% |
| U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $342,360,599.00 | 1.7% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 319,545,087 | $319,519,523.00 | 1.59% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 285,014,000 | $293,863,400.00 | 1.46% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 404,787,065 | $255,901,321.00 | 1.27% |
| U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $219,398,604.00 | 1.09% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 212,838,734 | $210,776,327.00 | 1.05% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,060,745 | $184,281,496.00 | 0.92% |
| Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 184,602,971 | $174,274,250.00 | 0.87% |
| Uniform Mortgage-Backed Security 6.00% 10/1/2054 | Fixed Income | 166,609,000 | $170,305,221.00 | 0.85% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2054 | Fixed Income | 161,533,850 | $167,828,986.00 | 0.83% |
| Fannie Mae Pool #MA4785 5.00% 10/1/2052 | Fixed Income | 163,548,462 | $163,717,735.00 | 0.81% |
| Israel (State of) 1.30% 4/30/2032 | Fixed Income | 775,347,000 | $163,084,099.00 | 0.81% |
All Holdings:
1 -
15 of
1995