Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 67,716,636 | $6,771,663,586.00 | 6.66% |
Broadcom, Inc. | Equity | 5,108,698 | $3,277,434,115.00 | 3.22% |
Capital Group Central Corporate Bond Fund | Investment Fund | 285,979,411 | $2,405,086,849.00 | 2.36% |
AbbVie, Inc. | Equity | 14,865,867 | $2,369,173,224.00 | 2.33% |
Philip Morris International, Inc. | Equity | 22,253,756 | $2,164,177,771.00 | 2.13% |
Raytheon Technologies Corp. | Equity | 18,109,540 | $1,773,467,252.00 | 1.74% |
VICI Properties, Inc. REIT | Equity | 48,536,248 | $1,583,252,410.00 | 1.56% |
Microsoft Corp. | Equity | 5,444,831 | $1,569,744,777.00 | 1.54% |
Zurich Insurance Group AG | Equity | 3,163,684 | $1,513,794,591.00 | 1.49% |
Crown Castle, Inc. REIT | Equity | 9,882,094 | $1,322,619,461.00 | 1.3% |
British American Tobacco PLC | Equity | 35,655,352 | $1,249,533,002.00 | 1.23% |
Uniform Mortgage-Backed Security 5.50% 5/1/2053 | Fixed Income | 1,202,306,873 | $1,214,165,226.00 | 1.19% |
Amgen, Inc. | Equity | 4,741,895 | $1,146,353,116.00 | 1.13% |
Gilead Sciences, Inc. | Equity | 13,392,977 | $1,111,215,302.00 | 1.09% |
Canadian Natural Resources, Ltd. | Equity | 18,215,101 | $1,007,996,599.00 | 0.99% |