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All Holdings
All Holdings
3035 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
3035
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 22,459,698 | $2,245,745,204.00 | 8% |
| U.S. Treasury 3.875% 3/31/2028 | Fixed Income | 834,839,800 | $836,144,237.00 | 2.98% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 784,000,000 | $793,156,885.00 | 2.83% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $789,550,166.00 | 2.81% |
| U.S. Treasury 3.875% 3/31/2031 | Fixed Income | 472,904,900 | $471,445,563.00 | 1.68% |
| TREASURY NOTE 3.625% 02-28-31 | Fixed Income | 466,892,300 | $457,882,726.00 | 1.63% |
| Uniform Mortgage-Backed Security 2.00% 5/1/2056 | Fixed Income | 384,062,221 | $309,274,937.00 | 1.1% |
| Uniform Mortgage-Backed Security 2.50% 5/1/2056 | Fixed Income | 365,838,498 | $307,490,184.00 | 1.1% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 277,999,900 | $277,809,859.00 | 0.99% |
| U.S. Treasury 4.00% 5/31/2030 | Fixed Income | 244,000,000 | $244,886,403.00 | 0.87% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 223,100,000 | $227,457,411.00 | 0.81% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 211,000,000 | $210,773,344.00 | 0.75% |
| U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 204,350,000 | $204,932,724.00 | 0.73% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $201,414,060.00 | 0.72% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 | Fixed Income | 205,844,383 | $191,097,477.00 | 0.68% |
All Holdings:
1 -
15 of
3035