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All Holdings
All Holdings
1187 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
1187
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 12,571,060 | $1,256,980,326.00 | 9.63% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2056 | Fixed Income | 765,860,030 | $780,476,469.00 | 5.98% |
| FED HM LN BK BD 9/9/2026 | Short Term | 427,000,000 | $423,955,704.00 | 3.25% |
| Uniform Mortgage-Backed Security 6.50% 7/1/2056 | Fixed Income | 368,166,795 | $380,877,385.00 | 2.92% |
| Uniform Mortgage-Backed Security 2.50% 8/1/2056 | Fixed Income | 436,080,648 | $364,297,849.00 | 2.79% |
| FED HM LN BK BD 9/16/2026 | Short Term | 350,000,000 | $347,231,290.00 | 2.66% |
| FED HM LN BK BD 8/6/2026 | Short Term | 250,000,000 | $249,093,175.00 | 1.91% |
| FED HM LN BK BD 9/25/2026 | Short Term | 250,000,000 | $247,784,025.00 | 1.9% |
| FED HM LN BK BD 12/31/2026 | Short Term | 250,000,000 | $245,169,850.00 | 1.88% |
| FED HM LN BK BD 7/29/2026 | Short Term | 225,000,000 | $224,365,590.00 | 1.72% |
| U.S. Treasury 4.75% 2/15/2056 | Fixed Income | 219,361,700 | $213,089,315.00 | 1.63% |
| FED HM LN BK BD 7/31/2026 | Short Term | 200,000,000 | $199,397,440.00 | 1.53% |
| FED HM LN BK BD 9/24/2026 | Short Term | 200,000,000 | $198,247,840.00 | 1.52% |
| FED HM LN BK BD 9/4/2026 | Short Term | 200,000,000 | $198,668,800.00 | 1.52% |
| FHLBDN 8/3/2026 | Short Term | 170,000,000 | $169,437,385.00 | 1.3% |
All Holdings:
1 -
15 of
1187