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All Holdings
All Holdings
668 Total Holdings:
As of 6/30/24
All Holdings:
1 -
15 of
668
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,039,159 | $203,915,936.00 | 8.67% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 980,520,000 | $45,634,095.00 | 1.94% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 178,605,000 | $45,465,047.00 | 1.93% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 198,967 | $33,544,342.00 | 1.43% |
| United Mexican States, Series M, 7.75% 5/29/2031 | Fixed Income | 6,158,900 | $30,033,685.00 | 1.28% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 175,291 | $29,183,407.00 | 1.24% |
| Indonesia (Republic of) 6.625% 2/15/2034 | Fixed Income | 478,625,000,000 | $28,370,259.00 | 1.21% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 811,801,100 | $27,289,457.00 | 1.16% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 25,300,000 | $25,024,941.00 | 1.06% |
| United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 5,641,818 | $24,916,513.00 | 1.06% |
| Argentine Republic 0.75% 7/9/2030 (1.75% on 7/9/2027) | Fixed Income | 42,260,049 | $23,898,480.00 | 1.02% |
| Poland (Republic of) 5.75% 4/25/2029 | Fixed Income | 83,720,000 | $21,033,702.00 | 0.89% |
| Indonesia (Republic of), Series 91, 6.375% 4/15/2032 | Fixed Income | 350,416,000,000 | $20,613,149.00 | 0.88% |
| Turkey (Republic of) 12.60% 10/1/2025 | Fixed Income | 861,431,700 | $19,903,696.00 | 0.85% |
| South Africa (Republic of), Series R-2048, 8.75% 2/28/2048 | Fixed Income | 447,559,633 | $18,377,158.00 | 0.78% |
All Holdings:
1 -
15 of
668