Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 12,380,371 | $1,237,789,481.00 | 10.5% |
U.S. Treasury 2.50% 2024 | Fixed Income | 610,000,000 | $604,808,717.00 | 5.13% |
U.S. Treasury 2.875% 2025 | Fixed Income | 411,735,000 | $410,270,459.00 | 3.48% |
U.S. Treasury 1.75% 2025 | Fixed Income | 357,000,000 | $345,209,611.00 | 2.93% |
U.S. Treasury 2.625% 2025 | Fixed Income | 331,228,700 | $327,725,493.00 | 2.78% |
U.S. Treasury 0.125% 2024 | Fixed Income | 333,562,800 | $318,683,564.00 | 2.7% |
U.S. Treasury 0.125% 2023 | Fixed Income | 275,000,000 | $266,108,563.00 | 2.26% |
U.S. Treasury Inflation-Protected Security 0.125% 2027 | Fixed Income | 264,076,705 | $259,811,297.00 | 2.2% |
U.S. Treasury 0.75% 2023 | Fixed Income | 250,000,000 | $241,856,000.00 | 2.05% |
U.S. Treasury 0.25% 2024 | Fixed Income | 250,000,000 | $238,704,375.00 | 2.03% |
U.S. Treasury 0.125% 2023 | Fixed Income | 244,000,000 | $238,235,646.00 | 2.02% |
U.S. Treasury 2.625% 2023 | Fixed Income | 223,361,000 | $222,293,960.00 | 1.89% |
U.S. Treasury 1.625% 2022 | Fixed Income | 198,664,600 | $197,992,518.00 | 1.68% |
Uniform Mortgage-Backed Security 4.50% 2052 | Fixed Income | 187,992,568 | $188,352,386.00 | 1.6% |
U.S. Treasury 2.50% 2024 | Fixed Income | 180,520,600 | $178,926,007.00 | 1.52% |