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All Holdings
All Holdings
817 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
817
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,395,948 | $239,570,886.00 | 6.14% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 433,586 | $73,164,567.00 | 1.87% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 213,455,000 | $58,784,824.00 | 1.51% |
| China (Peoples Republic of), Series INBK, 1.63% 10/25/2030 | Fixed Income | 352,800,000 | $51,346,286.00 | 1.32% |
| Malaysia (Federation of), Series 0122, 3.582% 7/15/2032 | Fixed Income | 194,701,000 | $48,204,005.00 | 1.23% |
| Czech Republic 2.50% 3/13/2031 | Fixed Income | 1,113,320,000 | $44,976,800.00 | 1.15% |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 | Fixed Income | 725,243,000,000 | $42,035,288.00 | 1.08% |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 | Fixed Income | 162,150,000 | $41,937,340.00 | 1.07% |
| Indonesia (Republic of) 7.00% 2/15/2033 | Fixed Income | 650,178,000,000 | $38,585,594.00 | 0.99% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 665,146,948 | $38,654,486.00 | 0.99% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 234,970 | $36,952,679.00 | 0.95% |
| Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 224,068 | $36,333,964.00 | 0.93% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 212,030 | $35,214,253.00 | 0.9% |
| Colombia (Republic of) 12.75% 11/28/2040 | Fixed Income | 129,282,500,000 | $34,320,876.00 | 0.88% |
| Peru (Republic of) 5.50% 3/30/2036 | Fixed Income | 28,950,000 | $28,889,205.00 | 0.74% |
All Holdings:
1 -
15 of
817