Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 37,765,595 | $3,776,181,829.00 | 16.31% |
Uniform Mortgage-Backed Security 6.50% 11/1/2053 | Fixed Income | 1,471,919,449 | $1,477,783,576.00 | 6.38% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 909,914,800 | $901,703,820.00 | 3.89% |
Uniform Mortgage-Backed Security 5.00% 11/1/2053 | Fixed Income | 320,920,724 | $302,893,965.00 | 1.31% |
U.S. Treasury 4.25% 5/31/2025 | Fixed Income | 293,154,000 | $288,813,884.00 | 1.25% |
Uniform Mortgage-Backed Security 6.00% 10/1/2053 | Fixed Income | 278,420,987 | $274,788,428.00 | 1.19% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 256,680,696 | $248,270,296.00 | 1.07% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 227,379,000 | $225,433,795.00 | 0.97% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 215,792,000 | $211,324,372.00 | 0.91% |
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 | Fixed Income | 216,436,926 | $211,516,461.00 | 0.91% |
U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $195,675,240.00 | 0.85% |
Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 196,204,903 | $193,788,836.00 | 0.84% |
U.S. Treasury 3.875% 12/31/2029 | Fixed Income | 202,351,700 | $193,862,318.00 | 0.84% |
Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 194,221,910 | $192,082,555.00 | 0.83% |
U S TREASURY BILL 11/2/2023 | Short Term | 150,000,000 | $149,316,075.00 | 0.64% |