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All Holdings
All Holdings
2373 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
2373
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 29,646,594 | $2,965,252,312.00 | 11.69% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,000,000,000 | $1,027,991,200.00 | 4.05% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $797,374,021.00 | 3.14% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2054 | Fixed Income | 683,636,529 | $704,488,810.00 | 2.78% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2054 | Fixed Income | 427,885,158 | $441,170,564.00 | 1.74% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 340,647,000 | $342,523,181.00 | 1.35% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 293,100,000 | $304,897,949.00 | 1.2% |
| U.S. Treasury 3.50% 9/30/2029 | Fixed Income | 275,109,000 | $274,303,068.00 | 1.08% |
| Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 262,851,381 | $271,606,435.00 | 1.07% |
| U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 267,750,000 | $270,605,393.00 | 1.07% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 216,500,000 | $217,567,778.00 | 0.86% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $203,921,860.00 | 0.8% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2054 | Fixed Income | 181,350,079 | $188,417,473.00 | 0.74% |
| Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 178,331,615 | $182,403,461.00 | 0.72% |
| Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 166,018,647 | $170,399,049.00 | 0.67% |
All Holdings:
1 -
15 of
2373