Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
U.S. Treasury Inflation-Protected Security 0.125% 2032 | Fixed Income | 1,330,302,541 | $1,258,694,904.00 | 11.1% |
Capital Group Central Cash Fund | Short Term | 10,998,042 | $1,099,584,277.00 | 9.7% |
Uniform Mortgage-Backed Security 4.00% 2052 | Fixed Income | 500,000,000 | $491,513,500.00 | 4.34% |
U.S. Treasury Inflation-Protected Security 0.125% 2027 | Fixed Income | 413,061,430 | $406,389,597.00 | 3.58% |
U.S. Treasury 1.75% 2041 | Fixed Income | 447,578,000 | $339,111,231.00 | 2.99% |
U.S. Treasury Inflation-Protected Security 0.125% 2031 | Fixed Income | 317,856,582 | $301,560,068.00 | 2.66% |
U.S. Treasury Inflation-Protected Security 0.125% 2026 | Fixed Income | 300,188,966 | $297,275,628.00 | 2.62% |
U.S. Treasury Inflation-Protected Security 0.125% 2051 | Fixed Income | 372,059,401 | $284,220,400.00 | 2.51% |
U.S. Treasury 2.25% 2052 | Fixed Income | 328,550,700 | $269,199,954.00 | 2.37% |
U.S. Treasury 4.375% 2039 | Fixed Income | 209,700,000 | $241,881,631.00 | 2.13% |
U.S. Treasury 1.75% 2032 | Fixed Income | 247,136,400 | $223,629,651.00 | 1.97% |
U.S. Treasury 1.875% 2041 | Fixed Income | 268,000,000 | $209,451,005.00 | 1.85% |
U.S. Treasury Inflation-Protected Security 0.125% 2026 | Fixed Income | 153,177,240 | $151,895,302.00 | 1.34% |
U.S. Treasury Inflation-Protected Security 0.125% 2025 | Fixed Income | 151,312,434 | $151,185,325.00 | 1.33% |
Uniform Mortgage-Backed Security 4.00% 2052 | Fixed Income | 139,000,000 | $136,874,273.00 | 1.21% |