Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 618,713 | $61,865,103.00 | 5.63% |
Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 101,081 | $20,767,674.00 | 1.89% |
U.S. Treasury 4.50% 11/15/2025 | Fixed Income | 19,200,000 | $19,271,249.00 | 1.75% |
United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 3,429,400 | $17,937,654.00 | 1.63% |
South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 379,452,900 | $17,538,741.00 | 1.6% |
U.S. Treasury 4.625% 9/30/2028 | Fixed Income | 13,100,000 | $13,525,754.00 | 1.23% |
Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 58,285 | $12,926,010.00 | 1.18% |
South Africa (Republic of), Series R-2030, 8.00% 1/31/2030 | Fixed Income | 253,394,703 | $12,769,472.00 | 1.16% |
South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 380,265,000 | $12,582,993.00 | 1.14% |
Tunisia (Republic of) 5.625% 2/17/2024 | Fixed Income | 10,768,000 | $11,502,065.00 | 1.05% |
Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 52,986 | $10,779,972.00 | 0.98% |
Colombia (Republic of), Series B, 7.00% 3/26/2031 | Fixed Income | 48,378,900,000 | $10,776,575.00 | 0.98% |
Malaysia (Federation of), Series 0418, 4.893% 6/8/2038 | Fixed Income | 44,666,000 | $10,676,331.00 | 0.97% |
Brazil (Federative Republic of) 0% 1/1/2026 | Fixed Income | 61,600 | $10,542,538.00 | 0.96% |
U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 10,000,000 | $10,104,687.00 | 0.92% |