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All Holdings
All Holdings
1410 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
1410
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury 4.125% 6/30/2028 | Fixed Income | 1,442,613,400 | $1,441,852,710.00 | 11.08% |
| Capital Group Central Cash Fund | Short Term | 14,395,720 | $1,439,428,031.00 | 11.06% |
| U.S. Treasury 4.125% 6/15/2029 | Fixed Income | 752,083,000 | $751,466,066.00 | 5.77% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 626,890,000 | $621,996,371.00 | 4.78% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 325,000,000 | $325,076,180.00 | 2.5% |
| U.S. Treasury 4.00% 12/15/2027 | Fixed Income | 242,000,000 | $241,451,894.00 | 1.86% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 182,630,000 | $181,880,925.00 | 1.4% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 120,000,000 | $119,639,544.00 | 0.92% |
| U.S. Treasury 3.50% 10/15/2028 | Fixed Income | 118,830,600 | $117,098,608.00 | 0.9% |
| U.S. Treasury 3.50% 11/30/2030 | Fixed Income | 120,000,000 | $116,634,372.00 | 0.9% |
| U.S. Treasury 4.25% 1/15/2028 | Fixed Income | 95,000,000 | $95,111,027.00 | 0.73% |
| U.S. Treasury 3.875% 3/15/2028 | Fixed Income | 90,000,000 | $89,574,021.00 | 0.69% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 75,000,000 | $75,164,063.00 | 0.58% |
| U.S. Treasury 3.625% 8/31/2029 | Fixed Income | 75,000,000 | $73,813,478.00 | 0.57% |
| U.S. Treasury 4.125% 11/15/2027 | Fixed Income | 70,414,100 | $70,376,647.00 | 0.54% |
All Holdings:
1 -
15 of
1410