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All Holdings
All Holdings
1433 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1433
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 3.875% 3/31/2028 | Fixed Income | 1,219,071,800 | $1,220,976,600.00 | 9.58% |
| Capital Group Central Cash Fund | Short Term | 9,193,814 | $919,289,485.00 | 7.21% |
| U.S. Treasury 3.50% 3/15/2029 | Fixed Income | 802,213,100 | $795,287,755.00 | 6.24% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 626,890,000 | $623,914,717.00 | 4.9% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 385,438,000 | $386,235,972.00 | 3.03% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $306,322,450.00 | 2.4% |
| U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 242,000,000 | $242,690,087.00 | 1.9% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 182,630,000 | $183,493,219.00 | 1.44% |
| U.S. Treasury 3.375% 9/15/2027 | Fixed Income | 144,937,700 | $144,024,419.00 | 1.13% |
| TREASURY NOTE 3.375% 02-29-28 | Fixed Income | 120,533,600 | $119,598,995.00 | 0.94% |
| U.S. Treasury 3.25% 6/30/2027 | Fixed Income | 120,000,000 | $119,186,712.00 | 0.94% |
| U.S. Treasury 3.50% 10/15/2028 | Fixed Income | 118,830,600 | $117,925,444.00 | 0.93% |
| Uniform Mortgage-Backed Security 4.50% 4/1/2056 | Fixed Income | 111,000,000 | $107,141,640.00 | 0.84% |
| U.S. Treasury 4.25% 1/15/2028 | Fixed Income | 95,000,000 | $95,686,527.00 | 0.75% |
| U.S. Treasury 4.125% 11/15/2027 | Fixed Income | 70,414,100 | $70,722,162.00 | 0.55% |
All Holdings:
1 -
15 of
1433