Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Government National Mortgage Assn. 5.00% 1/1/2053 | Fixed Income | 460,506,310 | $456,381,094.00 | 5.47% |
Uniform Mortgage-Backed Security 5.50% 1/1/2053 | Fixed Income | 435,118,741 | $436,327,936.00 | 5.23% |
Capital Group Central Cash Fund | Short Term | 3,988,230 | $398,783,135.00 | 4.78% |
U.S. Treasury Inflation-Protected Security 0.625% 1/15/2024 | Fixed Income | 326,136,984 | $319,410,870.00 | 3.83% |
FED HM LN BK BD 3/8/2023 | Short Term | 300,000,000 | $297,646,410.00 | 3.57% |
FED HM LN BK BD 2/24/2023 | Short Term | 290,000,000 | $288,146,842.00 | 3.45% |
FED HM LN BK BD 2/28/2023 | Short Term | 250,000,000 | $248,282,725.00 | 2.98% |
Uniform Mortgage-Backed Security 6.00% 2/1/2053 | Fixed Income | 245,463,518 | $248,951,309.00 | 2.98% |
FED HM LN BK BD 3/22/2023 | Short Term | 250,000,000 | $247,602,475.00 | 2.97% |
Government National Mortgage Assn. 5.00% 2/1/2053 | Fixed Income | 250,000,000 | $247,721,250.00 | 2.97% |
FED HM LN BK BD 1/12/2023 | Short Term | 200,000,000 | $199,782,020.00 | 2.4% |
FED HM LN BK BD 1/27/2023 | Short Term | 200,000,000 | $199,450,520.00 | 2.39% |
Uniform Mortgage-Backed Security 4.50% 1/1/2053 | Fixed Income | 200,790,222 | $193,274,443.00 | 2.32% |
Freddie Mac Pool #SD8275 4.50% 12/1/2052 | Fixed Income | 196,915,709 | $189,727,104.00 | 2.27% |
Fannie Mae Pool #MA4700 4.00% 8/1/2052 | Fixed Income | 182,393,160 | $171,262,800.00 | 2.05% |