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All Holdings
All Holdings
152 Total Holdings:
As of 12/31/25
All Holdings:
1 -
15 of
152
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,384,430,587 | $1,291,630,056.00 | 9.06% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 855,818,240 | $808,313,372.00 | 5.67% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 679,935,780 | $676,536,390.00 | 4.75% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 678,165,319 | $666,058,753.00 | 4.67% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 637,756,514 | $642,763,976.00 | 4.51% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 632,726,502 | $621,742,969.00 | 4.36% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 623,255,219 | $591,459,529.00 | 4.15% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035 | Fixed Income | 525,464,715 | $524,356,144.00 | 3.68% |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | Fixed Income | 530,331,657 | $477,050,019.00 | 3.35% |
| Capital Group Central Cash Fund | Short Term | 4,523,202 | $452,365,441.00 | 3.17% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 403,779,908 | $398,924,890.00 | 2.8% |
| U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 | Fixed Income | 368,385,500 | $376,386,500.00 | 2.64% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 369,761,700 | $347,171,550.00 | 2.44% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 343,298,790 | $340,227,978.00 | 2.39% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 312,461,280 | $315,683,620.00 | 2.21% |
All Holdings:
1 -
15 of
152