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All Holdings
All Holdings
184 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
184
| 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 | 1,311,546,010 | $1,161,691,449.00 | 8.47% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 810,768,080 | $727,505,776.00 | 5.3% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 | Fixed Income | 728,814,215 | $698,523,129.00 | 5.09% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 656,243,300 | $650,398,901.00 | 4.74% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 644,144,280 | $634,029,298.00 | 4.62% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 642,464,359 | $605,597,850.00 | 4.41% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 650,378,425 | $586,179,024.00 | 4.27% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 599,412,996 | $567,261,975.00 | 4.13% |
| Capital Group Central Cash Fund | Short Term | 5,653,958 | $565,395,753.00 | 4.12% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 503,591,841 | $455,042,392.00 | 3.32% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 418,433,755 | $409,510,295.00 | 2.98% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 382,523,288 | $365,196,989.00 | 2.66% |
| U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 | Fixed Income | 372,480,450 | $324,421,798.00 | 2.36% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 325,226,035 | $310,412,902.00 | 2.26% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 | Fixed Income | 308,758,904 | $306,539,778.00 | 2.23% |
All Holdings:
1 -
15 of
184