Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 62,762,687 | $6,276,268,744.00 | 5.72% |
Broadcom, Inc. | Equity | 6,010,374 | $3,784,612,300.00 | 3.45% |
Capital Group Central Corporate Bond Fund, Class M | Investment Fund | 309,402,495 | $2,837,220,875.00 | 2.58% |
Crown Castle International Corp. REIT | Equity | 12,953,840 | $2,391,278,864.00 | 2.18% |
Philip Morris International, Inc. | Equity | 25,244,968 | $2,371,512,294.00 | 2.16% |
Microsoft Corp. | Equity | 7,455,308 | $2,298,546,009.00 | 2.09% |
Raytheon Technologies Corp. | Equity | 18,908,691 | $1,873,284,017.00 | 1.71% |
AbbVie, Inc. | Equity | 10,437,184 | $1,691,971,898.00 | 1.54% |
Zurich Insurance Group AG | Equity | 3,250,086 | $1,602,385,375.00 | 1.46% |
Toronto-Dominion Bank | Equity | 19,977,624 | $1,585,074,211.00 | 1.44% |
British American Tobacco PLC | Equity | 36,481,759 | $1,525,900,721.00 | 1.39% |
Canadian Natural Resources, Ltd. | Equity | 22,325,875 | $1,382,430,895.00 | 1.26% |
VICI Properties, Inc. REIT | Equity | 47,511,928 | $1,352,189,471.00 | 1.23% |
Amgen, Inc. | Equity | 5,098,070 | $1,232,815,287.00 | 1.12% |
CME Group, Inc., Class A | Equity | 5,019,168 | $1,193,859,300.00 | 1.09% |