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All Holdings
All Holdings
5651 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
5651
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 39,832,223 | $3,982,823,940.00 | 3.99% |
| U.S. Treasury 3.875% 7/31/2030 | Fixed Income | 1,420,625,000 | $1,418,627,317.00 | 1.42% |
| U.S. Treasury 3.875% 7/31/2027 | Fixed Income | 1,367,140,100 | $1,367,914,448.00 | 1.37% |
| U.S. Treasury 4.625% 11/15/2055 | Fixed Income | 1,315,418,600 | $1,256,224,763.00 | 1.26% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,221,000,000 | $1,223,790,229.00 | 1.23% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 1,040,000,000 | $1,034,735,104.00 | 1.04% |
| Uniform Mortgage-Backed Security 2.50% 5/1/2056 | Fixed Income | 1,229,793,890 | $1,033,651,603.00 | 1.04% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 888,201,800 | $887,594,625.00 | 0.89% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 824,080,000 | $820,168,834.00 | 0.82% |
| U.S. Treasury 3.875% 3/31/2028 | Fixed Income | 771,059,000 | $772,263,780.00 | 0.77% |
| U.S. Treasury 4.125% 2/15/2036 | Fixed Income | 751,356,000 | $739,674,743.00 | 0.74% |
| Uniform Mortgage-Backed Security 2.00% 5/1/2056 | Fixed Income | 773,054,000 | $622,519,514.00 | 0.62% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $603,117,961.00 | 0.6% |
| U.S. Treasury 3.875% 3/31/2031 | Fixed Income | 576,475,000 | $574,696,056.00 | 0.58% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 569,124,000 | $572,823,306.00 | 0.57% |
All Holdings:
1 -
15 of
5651