Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 67,503,882 | $6,749,713,140.00 | 6.7% |
Broadcom, Inc. | Equity | 5,792,739 | $3,238,894,157.00 | 3.22% |
AbbVie, Inc. | Equity | 15,298,693 | $2,472,421,776.00 | 2.46% |
Philip Morris International, Inc. | Equity | 22,932,082 | $2,320,956,019.00 | 2.31% |
Capital Group Central Corporate Bond Fund | Investment Fund | 283,388,032 | $2,309,612,462.00 | 2.29% |
Raytheon Technologies Corp. | Equity | 21,125,595 | $2,131,995,047.00 | 2.12% |
VICI Properties, Inc. REIT | Equity | 51,748,244 | $1,676,643,106.00 | 1.67% |
Zurich Insurance Group AG | Equity | 3,525,191 | $1,684,601,838.00 | 1.67% |
British American Tobacco PLC | Equity | 36,080,352 | $1,431,477,474.00 | 1.42% |
Crown Castle, Inc. REIT | Equity | 9,980,262 | $1,353,722,738.00 | 1.34% |
Microsoft Corp. | Equity | 5,570,317 | $1,335,873,423.00 | 1.33% |
Amgen, Inc. | Equity | 4,741,895 | $1,245,411,303.00 | 1.24% |
Gilead Sciences, Inc. | Equity | 13,492,977 | $1,158,372,075.00 | 1.15% |
Canadian Natural Resources, Ltd. | Equity | 17,226,101 | $956,595,668.00 | 0.95% |
Toronto-Dominion Bank | Equity | 14,328,310 | $927,742,199.00 | 0.92% |