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All Holdings
All Holdings
2079 Total Holdings:
As of 3/31/25
All Holdings:
1 -
15 of
2079
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 7,098,194 | $709,819,397.00 | 6.94% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2055 | Fixed Income | 187,026,396 | $189,769,138.00 | 1.86% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 169,797,727 | $166,842,228.00 | 1.63% |
| Japan, Series 152, 1.20% 3/20/2035 | Fixed Income | 22,398,900,000 | $145,246,540.00 | 1.42% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 811,085 | $116,896,658.00 | 1.14% |
| Germany (Federal Republic of) 0% 2/15/2030 | Fixed Income | 106,450,000 | $103,146,420.00 | 1.01% |
| Japan, Series 352, 0.10% 9/20/2028 | Fixed Income | 15,902,950,000 | $102,899,265.00 | 1.01% |
| Republic Of Italy 3.65% 8/1/2035 | Fixed Income | 90,820,000 | $96,736,012.00 | 0.95% |
| Canada (Government) 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $92,265,667.00 | 0.9% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,000,000 | $88,596,040.00 | 0.87% |
| U.S. Treasury 0.625% 5/15/2030 | Fixed Income | 86,863,700 | $73,494,838.00 | 0.72% |
| U.S. Treasury 4.875% 5/31/2026 | Fixed Income | 73,354,000 | $74,052,836.00 | 0.72% |
| French Republic O.A.T. 0% 11/25/2030 | Fixed Income | 75,900,000 | $70,067,834.00 | 0.69% |
| Japan, Series 84, 2.10% 9/20/2054 | Fixed Income | 11,096,600,000 | $68,173,178.00 | 0.67% |
| French Republic O.A.T. 1.25% 5/25/2034 | Fixed Income | 71,360,000 | $64,690,252.00 | 0.63% |
All Holdings:
1 -
15 of
2079