Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 26,610,027 | $2,660,736,585.00 | 14.72% |
U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $336,663,134.00 | 1.86% |
U.S. Treasury 3.875% 8/15/2033 | Fixed Income | 331,283,800 | $331,076,781.00 | 1.83% |
U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 338,978,500 | $328,915,110.00 | 1.82% |
U.S. Treasury 1.75% 8/15/2041 | Fixed Income | 447,578,000 | $312,010,831.00 | 1.73% |
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 395,921,648 | $246,693,147.00 | 1.36% |
Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,024,628 | $227,234,132.00 | 1.26% |
Fannie Mae Pool #CB4851 4.50% 10/1/2052 | Fixed Income | 233,313,653 | $226,325,442.00 | 1.25% |
Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 227,779,235 | $221,763,130.00 | 1.23% |
U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $218,727,921.00 | 1.21% |
Uniform Mortgage-Backed Security 3.00% 1/1/2054 | Fixed Income | 245,874,000 | $217,531,366.00 | 1.2% |
U.S. Treasury 1.75% 2/15/2032 | Fixed Income | 247,136,400 | $212,595,233.00 | 1.18% |
Fannie Mae Pool #MA5038 5.00% 6/1/2053 | Fixed Income | 200,001,250 | $197,941,037.00 | 1.09% |
U.S. Treasury 1.875% 2/15/2041 | Fixed Income | 268,000,000 | $193,085,665.00 | 1.07% |
Uniform Mortgage-Backed Security 2.00% 1/1/2054 | Fixed Income | 228,045,000 | $186,426,788.00 | 1.03% |