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All Holdings
All Holdings
2724 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
2724
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 58,077,807 | $5,807,199,873.00 | 4.54% |
| Broadcom, Inc. | Equity | 13,576,607 | $5,128,563,294.00 | 4.01% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 66,338,564 | $5,094,048,463.00 | 3.98% |
| Philip Morris International, Inc. | Equity | 20,132,320 | $3,642,138,011.00 | 2.85% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 323,791,146 | $2,713,369,800.00 | 2.12% |
| AbbVie, Inc. | Equity | 9,797,592 | $2,465,466,051.00 | 1.93% |
| British American Tobacco PLC | Equity | 36,639,345 | $2,259,845,970.00 | 1.77% |
| RTX Corp. | Equity | 9,681,488 | $1,836,868,718.00 | 1.44% |
| JPMorgan Chase & Co. | Equity | 4,657,109 | $1,524,411,489.00 | 1.19% |
| AstraZeneca PLC | Equity | 7,706,277 | $1,441,678,364.00 | 1.13% |
| Exxon Mobil Corp. | Equity | 8,807,471 | $1,204,157,435.00 | 0.94% |
| Canadian Natural Resources, Ltd. | Equity | 29,464,047 | $1,165,889,172.00 | 0.91% |
| Mondelez International, Inc., Class A | Equity | 18,486,581 | $1,069,263,845.00 | 0.84% |
| Dominion Energy, Inc. | Equity | 14,550,394 | $993,646,406.00 | 0.78% |
| Royal Caribbean Cruises, Ltd. | Equity | 3,061,813 | $972,217,482.00 | 0.76% |
All Holdings:
1 -
15 of
2724