Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets ![]() |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 12,388,889 | $1,239,012,742.00 | 13.14% |
Uniform Mortgage-Backed Security 3.50% 7/1/2053 | Fixed Income | 169,230,000 | $154,230,637.00 | 1.64% |
Greece (Republic of) 3.80% 6/15/2028 | Fixed Income | 132,990,000 | $147,812,090.00 | 1.57% |
Japan, Series 1139, 0% 2/20/2024 | Short Term | 21,265,700,000 | $147,517,300.00 | 1.56% |
U.S. Treasury 3.125% 8/31/2027 | Fixed Income | 153,500,000 | $146,786,171.00 | 1.56% |
Uniform Mortgage-Backed Security 4.50% 7/1/2053 | Fixed Income | 130,094,175 | $125,083,468.00 | 1.33% |
Brazil (Federative Republic of) 0% 1/1/2024 | Fixed Income | 568,149 | $111,725,731.00 | 1.19% |
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 140,761,140,000 | $111,472,696.00 | 1.18% |
Uniform Mortgage-Backed Security 2.50% 8/1/2053 | Fixed Income | 121,560,000 | $103,250,025.00 | 1.1% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 102,425,000 | $101,840,686.00 | 1.08% |
Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $96,743,364.00 | 1.03% |
U.S. Treasury 4.125% 10/31/2027 | Fixed Income | 91,001,000 | $90,498,047.00 | 0.96% |
Brazil (Federative Republic of) 0% 10/1/2023 | Fixed Income | 418,489 | $84,631,005.00 | 0.9% |
Uniform Mortgage-Backed Security 4.50% 8/1/2053 | Fixed Income | 87,000,000 | $83,689,911.00 | 0.89% |
Australia (Commonwealth of), Series 167, 3.75% 5/21/2034 | Fixed Income | 126,305,000 | $81,987,086.00 | 0.87% |