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All Holdings
All Holdings
2248 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
2248
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 9,020,053 | $901,915,143.00 | 9.22% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 176,500,000 | $176,021,120.00 | 1.8% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 162,257,000 | $162,041,506.00 | 1.66% |
| Petroleos Mexicanos 6.84% 1/23/2030 | Fixed Income | 158,665,000 | $159,114,498.00 | 1.63% |
| South Korea (Republic of), Series 3512, 3.25% 12/10/2035 | Fixed Income | 230,850,780,000 | $143,221,985.00 | 1.46% |
| U.S. Treasury 4.125% 2/15/2036 | Fixed Income | 126,658,000 | $124,688,861.00 | 1.27% |
| Peru (Republic of) 7.60% 8/12/2039 | Fixed Income | 342,361,000 | $101,793,835.00 | 1.04% |
| Uniform Mortgage-Backed Security 3.50% 4/1/2056 | Fixed Income | 106,873,301 | $97,989,778.00 | 1% |
| European Union 3.375% 12/12/2035 | Fixed Income | 69,240,000 | $79,850,584.00 | 0.82% |
| Japan, Series 352, 0.10% 9/20/2028 | Fixed Income | 13,106,200,000 | $79,960,992.00 | 0.82% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $78,687,641.00 | 0.8% |
| Treasury Corporation of Victoria 5.50% 9/15/2039 | Fixed Income | 117,462,000 | $77,535,370.00 | 0.79% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $76,099,043.00 | 0.78% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 479,400 | $75,393,090.00 | 0.77% |
| European Union 3.625% 12/12/2040 | Fixed Income | 64,260,000 | $72,637,234.00 | 0.74% |
All Holdings:
1 -
15 of
2248