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All Holdings
All Holdings
2315 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
2315
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 30,822,143 | $3,082,522,484.00 | 14.81% |
| U.S. Treasury 4.625% 11/15/2055 | Fixed Income | 415,100,000 | $400,766,099.00 | 1.93% |
| U.S. Treasury 4.00% 11/15/2035 | Fixed Income | 282,215,000 | $278,378,626.00 | 1.34% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 41,844,300,000 | $247,387,327.00 | 1.19% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 245,000,000 | $244,085,587.00 | 1.17% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 418,963,022 | $226,469,206.00 | 1.09% |
| Japan, Series 86, 2.40% 3/20/2055 | Fixed Income | 38,874,450,000 | $203,943,197.00 | 0.98% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 198,685,080 | $199,616,345.00 | 0.96% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 217,957,500 | $197,507,245.00 | 0.95% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 209,370,000 | $189,742,567.00 | 0.91% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,123,013 | $178,429,701.00 | 0.86% |
| Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 164,347,198 | $155,053,364.00 | 0.74% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 155,610,100 | $153,323,690.00 | 0.74% |
| Fannie Mae Pool #MA4785 5.00% 10/1/2052 | Fixed Income | 141,664,964 | $142,179,633.00 | 0.68% |
| Hungary (Republic of) 4.75% 11/24/2032 | Fixed Income | 45,099,480,000 | $124,258,564.00 | 0.6% |
All Holdings:
1 -
15 of
2315