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All Holdings
All Holdings
1452 Total Holdings:
As of 3/31/26
All Holdings:
1 -
15 of
1452
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 4.25% 2/15/2028 | Fixed Income | 605,000,000 | $609,750,218.00 | 2.6% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $596,359,694.00 | 2.54% |
| U.S. Treasury 4.625% 11/15/2055 | Fixed Income | 574,878,200 | $549,008,681.00 | 2.34% |
| Capital Group Central Cash Fund | Short Term | 5,005,142 | $500,464,197.00 | 2.13% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 489,004,800 | $486,529,262.00 | 2.07% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 458,953,920 | $466,196,892.00 | 1.99% |
| U.S. Treasury 0% 6/4/2026 | Short Term | 450,000,000 | $447,111,990.00 | 1.91% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 418,582,000 | $418,295,857.00 | 1.78% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 343,995,300 | $335,099,788.00 | 1.43% |
| U.S. Treasury 0% 4/30/2026 | Short Term | 300,000,000 | $299,123,970.00 | 1.28% |
| U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 294,851,700 | $299,873,378.00 | 1.28% |
| U.S. Treasury 0% 5/21/2026 | Short Term | 300,000,000 | $298,492,200.00 | 1.27% |
| U.S. Treasury 3.75% 1/31/2031 | Fixed Income | 264,000,000 | $261,793,118.00 | 1.12% |
| U.S. Treasury 4.75% 2/15/2056 | Fixed Income | 267,569,100 | $260,900,770.00 | 1.11% |
| U.S. Treasury 3.875% 12/31/2027 | Fixed Income | 251,818,800 | $252,030,303.00 | 1.07% |
All Holdings:
1 -
15 of
1452