Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 10,495,979 | $1,049,597,878.00 | 9.04% |
U.S. Treasury 3.25% 8/31/2024 | Fixed Income | 871,133,000 | $858,069,315.00 | 7.39% |
U.S. Treasury 2.50% 4/30/2024 | Fixed Income | 388,000,000 | $379,481,305.00 | 3.27% |
U.S. Treasury 1.75% 3/15/2025 | Fixed Income | 341,000,000 | $326,241,520.00 | 2.81% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $310,850,022.00 | 2.68% |
U.S. Treasury 2.625% 4/15/2025 | Fixed Income | 314,100,000 | $305,326,999.00 | 2.63% |
U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 303,734,400 | $296,662,947.00 | 2.55% |
U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 262,882,300 | $263,008,641.00 | 2.26% |
U.S. Treasury 0.50% 11/30/2023 | Fixed Income | 200,000,000 | $194,569,740.00 | 1.68% |
U.S. Treasury 3.00% 7/31/2024 | Fixed Income | 150,000,000 | $147,316,485.00 | 1.27% |
U.S. Treasury 0.25% 6/15/2023 | Fixed Income | 137,000,000 | $135,793,975.00 | 1.17% |
Uniform Mortgage-Backed Security 5.00% 5/1/2053 | Fixed Income | 127,348,555 | $127,005,351.00 | 1.09% |
Citibank Credit Card Issuance Trust, Series 2018-A3, Class A3, 3.29% 5/23/2025 | Fixed Income | 125,000,000 | $124,666,750.00 | 1.07% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 128,719,063 | $124,832,328.00 | 1.07% |
Uniform Mortgage-Backed Security 6.50% 4/1/2053 | Fixed Income | 69,580,478 | $71,749,441.00 | 0.62% |