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All Holdings
All Holdings
2613 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
2613
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 50,869,605 | $5,086,451,839.00 | 4.2% |
| Broadcom, Inc. | Equity | 14,124,560 | $4,371,692,566.00 | 3.61% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 66,701,564 | $3,760,329,817.00 | 3.1% |
| Philip Morris International, Inc. | Equity | 19,796,167 | $3,273,098,252.00 | 2.7% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 316,007,266 | $2,648,140,887.00 | 2.18% |
| British American Tobacco PLC | Equity | 36,865,884 | $2,147,463,042.00 | 1.77% |
| AbbVie, Inc. | Equity | 8,479,662 | $1,844,241,688.00 | 1.52% |
| RTX Corp. | Equity | 9,269,116 | $1,788,012,476.00 | 1.47% |
| Canadian Natural Resources, Ltd. | Equity | 34,602,677 | $1,687,971,865.00 | 1.39% |
| Exxon Mobil Corp. | Equity | 9,241,809 | $1,567,965,315.00 | 1.29% |
| AstraZeneca PLC | Equity | 7,768,607 | $1,517,349,001.00 | 1.25% |
| JPMorgan Chase & Co. | Equity | 4,709,969 | $1,385,484,481.00 | 1.14% |
| Microsoft Corp. | Equity | 3,316,547 | $1,227,686,203.00 | 1.01% |
| Singapore Telecommunications, Ltd. | Equity | 285,986,600 | $1,107,097,330.00 | 0.91% |
| Mondelez International, Inc., Class A | Equity | 17,633,594 | $1,016,400,358.00 | 0.84% |
All Holdings:
1 -
15 of
2613