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All Holdings
All Holdings
4004 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
4004
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 139,418,613 | $13,941,861,265.00 | 16.82% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,499,326,000 | $1,493,147,128.00 | 1.8% |
| Uniform Mortgage-Backed Security 6.50% 5/1/2054 | Fixed Income | 1,203,150,000 | $1,224,470,158.00 | 1.48% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 1,198,319,700 | $1,221,840,439.00 | 1.47% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 1,029,800,000 | $1,034,844,745.00 | 1.25% |
| U.S. Treasury 4.75% 11/15/2053 | Fixed Income | 845,828,900 | $900,080,873.00 | 1.09% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 879,787,326 | $856,598,752.00 | 1.03% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 790,000,000 | $784,130,774.00 | 0.95% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 737,586,803 | $730,110,623.00 | 0.88% |
| Uniform Mortgage-Backed Security 2.50% 5/1/2054 | Fixed Income | 819,995,543 | $676,828,063.00 | 0.82% |
| Fannie Mae Pool #MA5190 5.50% 11/1/2053 | Fixed Income | 577,214,281 | $571,273,592.00 | 0.69% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 544,742,800 | $563,340,646.00 | 0.68% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 572,223,023 | $555,247,455.00 | 0.67% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 508,147,527 | $510,227,375.00 | 0.62% |
| U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 522,200,000 | $484,563,427.00 | 0.58% |
All Holdings:
1 -
15 of
4004