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All Holdings
All Holdings
5672 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
5672
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 70,866,623 | $7,085,953,614.00 | 7.03% |
| U.S. Treasury 4.75% 2/15/2056 | Fixed Income | 1,833,204,900 | $1,780,786,606.00 | 1.77% |
| U.S. Treasury 3.875% 7/31/2030 | Fixed Income | 1,270,625,000 | $1,255,734,800.00 | 1.25% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,221,000,000 | $1,221,667,765.00 | 1.21% |
| Uniform Mortgage-Backed Security 2.50% 8/1/2056 | Fixed Income | 1,465,174,886 | $1,223,993,913.00 | 1.21% |
| U.S. Treasury 4.375% 5/15/2036 | Fixed Income | 1,195,307,800 | $1,189,051,081.00 | 1.18% |
| U.S. Treasury 3.875% 7/31/2027 | Fixed Income | 1,167,140,100 | $1,163,925,913.00 | 1.16% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 1,040,000,000 | $1,031,119,752.00 | 1.02% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 854,115,400 | $851,129,327.00 | 0.84% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 821,714,000 | $815,299,536.00 | 0.81% |
| Uniform Mortgage-Backed Security 6.00% 8/1/2056 | Fixed Income | 801,765,855 | $817,067,556.00 | 0.81% |
| U.S. Treasury 3.875% 4/30/2031 | Fixed Income | 754,000,000 | $743,249,619.00 | 0.74% |
| Uniform Mortgage-Backed Security 2.00% 8/1/2056 | Fixed Income | 817,986,649 | $653,107,534.00 | 0.65% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $595,908,744.00 | 0.59% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 573,874,000 | $576,915,532.00 | 0.57% |
All Holdings:
1 -
15 of
5672