Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 99,657,589 | $9,965,758,852.00 | 13.18% |
U.S. Treasury Inflation-Protected Security 0.125% 2024 | Fixed Income | 2,009,870,527 | $2,107,183,873.00 | 2.79% |
U.S. Treasury 0.375% 2025 | Fixed Income | 1,973,326,900 | $1,822,844,543.00 | 2.41% |
U.S. Treasury Inflation-Protected Security 0.625% 2024 | Fixed Income | 1,482,584,912 | $1,558,158,070.00 | 2.06% |
Uniform Mortgage-Backed Security 3.00% 2052 | Fixed Income | 1,365,269,645 | $1,330,780,203.00 | 1.76% |
Uniform Mortgage-Backed Security 3.00% 2052 | Fixed Income | 1,218,516,904 | $1,189,455,276.00 | 1.57% |
U.S. Treasury 1.875% 2051 | Fixed Income | 1,088,657,300 | $956,268,734.00 | 1.27% |
U.S. Treasury 2.75% 2025 | Fixed Income | 900,000,000 | $906,052,320.00 | 1.2% |
U.S. Treasury 1.75% 2032 | Fixed Income | 930,296,500 | $893,504,669.00 | 1.18% |
U.S. Treasury Inflation-Protected Security 0.125% 2024 | Fixed Income | 848,258,482 | $885,663,847.00 | 1.17% |
Government National Mortgage Assn. 3.50% 2052 | Fixed Income | 776,099,403 | $778,282,571.00 | 1.03% |
Government National Mortgage Assn. 4.00% 2052 | Fixed Income | 752,255,693 | $764,509,186.00 | 1.01% |
U.S. Treasury Inflation-Protected Security 0.625% 2023 | Fixed Income | 733,756,799 | $764,154,804.00 | 1.01% |
U.S. Treasury 0.375% 2025 | Fixed Income | 788,900,000 | $729,617,794.00 | 0.97% |
U.S. Treasury Inflation-Protected Security 0.375% 2025 | Fixed Income | 665,990,938 | $703,975,498.00 | 0.93% |