Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 128,980,578 | $12,896,767,962.00 | 15.99% |
Uniform Mortgage-Backed Security 6.50% 2/1/2054 | Fixed Income | 2,077,781,896 | $2,129,159,209.00 | 2.64% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 1,499,326,000 | $1,498,623,266.00 | 1.86% |
Uniform Mortgage-Backed Security 4.50% 2/1/2054 | Fixed Income | 1,332,575,856 | $1,292,650,551.00 | 1.6% |
U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 1,198,319,700 | $1,249,721,144.00 | 1.55% |
Uniform Mortgage-Backed Security 6.00% 2/1/2054 | Fixed Income | 1,044,680,916 | $1,060,800,343.00 | 1.32% |
U.S. Treasury 4.125% 8/15/2053 | Fixed Income | 920,001,000 | $932,462,230.00 | 1.16% |
Uniform Mortgage-Backed Security 4.00% 2/1/2054 | Fixed Income | 823,200,000 | $779,371,186.00 | 0.97% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 751,537,116 | $754,751,440.00 | 0.94% |
Uniform Mortgage-Backed Security 6.00% 1/1/2054 | Fixed Income | 749,602,004 | $761,197,597.00 | 0.94% |
Uniform Mortgage-Backed Security 3.50% 2/1/2054 | Fixed Income | 696,803,986 | $639,971,259.00 | 0.79% |
Fannie Mae Pool #MA5011 6.00% 12/1/2051 | Fixed Income | 501,534,131 | $509,435,300.00 | 0.63% |
Fannie Mae Pool #MA5038 5.00% 6/1/2053 | Fixed Income | 499,673,249 | $494,526,115.00 | 0.61% |
U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 467,852,800 | $495,156,409.00 | 0.61% |
U.S. Treasury 0.375% 11/30/2025 | Fixed Income | 522,200,000 | $485,061,136.00 | 0.6% |