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All Holdings
All Holdings
4966 Total Holdings:
As of 12/31/24
All Holdings:
1 -
15 of
4966
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 58,613,395 | $5,862,511,797.00 | 6.46% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,418,438,500 | $1,421,255,803.00 | 1.57% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 988,319,700 | $997,951,468.00 | 1.1% |
| Freddie Mac Pool #SD8455 6.50% 8/1/2054 | Fixed Income | 785,301,924 | $802,265,231.00 | 0.88% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $790,215,986.00 | 0.87% |
| Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | 731,921,122 | $622,823,155.00 | 0.69% |
| U.S. Treasury 4.25% 11/30/2026 | Fixed Income | 609,144,000 | $609,150,579.00 | 0.67% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 619,761,500 | $567,130,176.00 | 0.62% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $552,036,906.00 | 0.61% |
| Fannie Mae Pool #MA5446 6.50% 8/1/2054 | Fixed Income | 516,647,517 | $527,781,270.00 | 0.58% |
| Uniform Mortgage-Backed Security 3.50% 1/1/2055 | Fixed Income | 578,567,483 | $511,785,174.00 | 0.56% |
| U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 512,200,000 | $494,673,131.00 | 0.55% |
| U.S. Treasury 3.75% 8/31/2026 | Fixed Income | 502,546,800 | $498,690,557.00 | 0.55% |
| U.S. Treasury 4.25% 11/15/2034 | Fixed Income | 510,250,000 | $497,294,446.00 | 0.55% |
| Fannie Mae Pool #MA5422 6.50% 7/1/2054 | Fixed Income | 477,126,111 | $487,456,368.00 | 0.54% |
All Holdings:
1 -
15 of
4966