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All Holdings
All Holdings
722 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
722
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,172,626 | $1,717,262,580.00 | 6.71% |
| Microsoft Corp. | Equity | 1,854,997 | $829,090,909.00 | 3.24% |
| Broadcom, Inc. | Equity | 470,753 | $755,808,064.00 | 2.95% |
| Meta Platforms, Inc., Class A | Equity | 888,281 | $447,889,046.00 | 1.75% |
| Canadian Natural Resources, Ltd. | Equity | 11,329,877 | $403,570,707.00 | 1.58% |
| RTX Corp. | Equity | 3,911,078 | $392,633,120.00 | 1.53% |
| Apple, Inc. | Equity | 1,698,569 | $357,752,603.00 | 1.4% |
| Sanofi | Equity | 3,450,883 | $331,703,291.00 | 1.3% |
| Freeport-McMoRan, Inc. | Equity | 6,799,987 | $330,479,368.00 | 1.29% |
| Novo Nordisk AS, Class B | Equity | 2,115,285 | $302,181,506.00 | 1.18% |
| ING Groep NV | Equity | 17,440,406 | $298,835,705.00 | 1.17% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $295,464,840.00 | 1.15% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 35,126,052 | $290,492,446.00 | 1.14% |
| Abbott Laboratories | Equity | 2,607,732 | $270,969,432.00 | 1.06% |
| Carrier Global Corp. | Equity | 4,314,085 | $272,132,482.00 | 1.06% |
All Holdings:
1 -
15 of
722