BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1576 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
1576
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,542,419 | $854,327,301.00 | 3.56% |
| U.S. Treasury 4.25% 2/15/2028 | Fixed Income | 605,000,000 | $614,306,776.00 | 2.56% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $597,870,399.00 | 2.49% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 489,004,800 | $489,145,878.00 | 2.04% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 459,380,160 | $464,117,640.00 | 1.93% |
| U.S. Treasury 3.875% 12/31/2027 | Fixed Income | 427,847,900 | $431,071,434.00 | 1.79% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 418,582,000 | $420,200,531.00 | 1.75% |
| U.S. Treasury 0% 3/24/2026 | Short Term | 400,000,000 | $396,850,680.00 | 1.65% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 343,995,300 | $338,940,908.00 | 1.41% |
| U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 294,851,700 | $302,775,839.00 | 1.26% |
| U.S. Treasury 0% 1/29/2026 | Short Term | 300,000,000 | $299,208,000.00 | 1.25% |
| U.S. Treasury 0% 2/19/2026 | Short Term | 300,000,000 | $298,581,480.00 | 1.24% |
| U.S. Treasury 0% 3/5/2026 | Short Term | 300,000,000 | $298,177,470.00 | 1.24% |
| U.S. Treasury 4.625% 11/15/2055 | Fixed Income | 288,011,100 | $278,065,731.00 | 1.16% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 235,509,632 | $239,625,163.00 | 1% |
All Holdings:
1 -
15 of
1576