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All Holdings
All Holdings
2899 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
2899
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 24,994,762 | $2,499,726,169.00 | 9.02% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 994,000,000 | $1,014,312,489.00 | 3.66% |
| U.S. Treasury 3.375% 12/31/2027 | Fixed Income | 831,044,100 | $829,453,398.00 | 2.99% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $791,550,264.00 | 2.86% |
| TREASURY NOTE 3.5% 12-31-30 | Fixed Income | 671,182,800 | $668,115,293.00 | 2.41% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 277,999,900 | $279,074,842.00 | 1.01% |
| U.S. Treasury 4.00% 5/31/2030 | Fixed Income | 244,000,000 | $247,145,306.00 | 0.89% |
| U.S. Treasury 3.50% 12/15/2028 | Fixed Income | 232,751,000 | $232,487,340.00 | 0.84% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 223,100,000 | $229,535,610.00 | 0.83% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 211,000,000 | $211,888,036.00 | 0.76% |
| U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 204,350,000 | $206,349,095.00 | 0.74% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 205,000,000 | $205,048,052.00 | 0.74% |
| Uniform Mortgage-Backed Security 2.00% 2/1/2056 | Fixed Income | 255,137,043 | $206,251,255.00 | 0.74% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $203,000,320.00 | 0.73% |
| U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 200,000,000 | $200,441,400.00 | 0.72% |
All Holdings:
1 -
15 of
2899