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All Holdings
All Holdings
150 Total Holdings:
As of 9/30/24
All Holdings:
1 -
15 of
150
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,337,582,542 | $1,229,792,186.00 | 8.89% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 826,863,200 | $769,240,918.00 | 5.56% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 656,932,920 | $664,631,142.00 | 4.81% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 655,215,542 | $630,798,320.00 | 4.56% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 616,180,729 | $620,416,965.00 | 4.49% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 611,316,498 | $592,212,887.00 | 4.28% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 602,164,155 | $562,105,911.00 | 4.06% |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | Fixed Income | 512,383,632 | $533,359,324.00 | 3.86% |
| Capital Group Central Cash Fund | Short Term | 4,906,842 | $490,782,291.00 | 3.55% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 513,587,771 | $481,047,151.00 | 3.48% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 390,115,152 | $379,254,352.00 | 2.74% |
| U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 | Fixed Income | 355,922,000 | $365,960,000.00 | 2.65% |
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 379,875,850 | $343,787,734.00 | 2.49% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 329,385,420 | $324,748,491.00 | 2.35% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 331,680,590 | $322,507,630.00 | 2.33% |
All Holdings:
1 -
15 of
150