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THIS WEBSITE IS INTENDED FOR INSTITUTIONAL INVESTORS who are U.S. residents ONLY; not intended for access or distribution to retail investors.

 

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The reference to “Capital Group” used herein includes The Capital Group Companies, Inc., and its affiliates.

Investment Fund

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All Holdings

1170 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 1170
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 17,871,377 $1,787,137,731.00 14.82%
Uniform Mortgage-Backed Security 6.00% 10/1/2055 Fixed Income 509,255,247 $520,328,493.00 4.32%
Uniform Mortgage-Backed Security 6.50% 11/1/2055 Fixed Income 478,962,654 $495,307,734.00 4.11%
Uniform Mortgage-Backed Security 2.50% 10/1/2055 Fixed Income 397,709,876 $335,131,022.00 2.78%
FED HM LN BK BD 10/2/2025 Short Term 250,000,000 $249,972,375.00 2.07%
FED HM LN BK BD 12/30/2025 Short Term 250,000,000 $247,612,300.00 2.05%
Uniform Mortgage-Backed Security 6.50% 10/1/2055 Fixed Income 225,401,976 $232,961,958.00 1.93%
Uniform Mortgage-Backed Security 6.00% 11/1/2055 Fixed Income 226,749,241 $231,617,547.00 1.92%
Freddie Mac Pool #SD8290 6.00% 1/1/2053 Fixed Income 158,850,691 $163,114,243.00 1.35%
FED HM LN BK BD 10/31/2025 Short Term 150,000,000 $149,497,485.00 1.24%
FED HM LN BK BD 12/4/2025 Short Term 150,000,000 $148,969,260.00 1.24%
Freddie Mac Pool #RQ0028 6.00% 7/1/2055 Fixed Income 142,525,760 $145,701,947.00 1.21%
U.S. Treasury 4.50% 5/31/2029 Fixed Income 136,000,000 $139,833,609.00 1.16%
Fannie Mae Pool #MA5615 6.00% 2/1/2055 Fixed Income 135,082,325 $138,145,047.00 1.15%
FED HM LN BK BD 1/23/2026 Short Term 135,000,000 $133,378,664.00 1.11%
All Holdings: 1 - 15 of 1170