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All Holdings
All Holdings
2370 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
2370
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 21,810,724 | $2,180,854,340.00 | 10.29% |
| U.S. Treasury Inflation-Protected Security 1.875% 1/15/2036 | Fixed Income | 735,720,300 | $726,954,690.00 | 3.43% |
| U.S. Treasury 4.625% 11/15/2055 | Fixed Income | 734,320,100 | $701,275,696.00 | 3.31% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 245,000,000 | $240,674,207.00 | 1.14% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 | Fixed Income | 252,533,750 | $234,441,970.00 | 1.11% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 41,844,300,000 | $233,147,407.00 | 1.1% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 418,571,014 | $222,087,760.00 | 1.05% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 198,499,325 | $199,421,972.00 | 0.94% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 217,957,500 | $195,191,163.00 | 0.92% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,137,508 | $188,918,625.00 | 0.89% |
| Japan, Series 86, 2.40% 3/20/2055 | Fixed Income | 38,874,450,000 | $189,399,808.00 | 0.89% |
| United Mexican States 6.125% 2/9/2038 | Fixed Income | 193,431,000 | $188,740,298.00 | 0.89% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 209,370,000 | $187,467,930.00 | 0.88% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 | Fixed Income | 176,140,081 | $163,321,708.00 | 0.77% |
| Hungary (Republic of) 4.75% 11/24/2032 | Fixed Income | 61,072,210,000 | $160,627,834.00 | 0.76% |
All Holdings:
1 -
15 of
2370