Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 16,444,540 | $1,644,454,025.00 | 6.7% |
Broadcom, Inc. | Equity | 1,040,820 | $667,727,663.00 | 2.72% |
Microsoft Corp. | Equity | 1,989,955 | $573,704,027.00 | 2.34% |
Canadian Natural Resources, Ltd. | Equity | 8,547,958 | $473,031,283.00 | 1.93% |
Raytheon Technologies Corp. | Equity | 4,550,000 | $445,581,500.00 | 1.82% |
U.S. Treasury 3.50% 9/15/2025 | Fixed Income | 443,000,000 | $438,862,557.00 | 1.79% |
Capital Group Central Corporate Bond Fund | Investment Fund | 44,526,200 | $374,465,341.00 | 1.53% |
Abbott Laboratories | Equity | 3,648,762 | $369,473,640.00 | 1.51% |
U.S. Treasury 1.125% 10/31/2026 | Fixed Income | 333,271,600 | $304,120,033.00 | 1.24% |
B3 SA - Brasil, Bolsa, Balcao | Equity | 123,265,198 | $251,713,009.00 | 1.03% |
ITC, Ltd. | Equity | 53,249,729 | $248,676,700.00 | 1.01% |
General Electric Co. | Equity | 2,525,097 | $241,399,273.00 | 0.98% |
Philip Morris International, Inc. | Equity | 2,291,243 | $222,823,382.00 | 0.91% |
DTE Energy Company | Equity | 1,894,124 | $207,482,343.00 | 0.85% |
BAE Systems PLC | Equity | 16,784,149 | $203,474,477.00 | 0.83% |