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All Holdings
All Holdings
2341 Total Holdings:
As of 6/30/26
All Holdings:
1 -
15 of
2341
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,480,278 | $847,942,984.00 | 8.58% |
| Petroleos Mexicanos 6.84% 1/23/2030 | Fixed Income | 158,665,000 | $163,057,799.00 | 1.65% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 161,690,000 | $159,826,781.00 | 1.62% |
| Peru (Republic of) 7.60% 8/12/2039 | Fixed Income | 472,043,000 | $148,073,177.00 | 1.5% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 137,660,000 | $136,861,366.00 | 1.39% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 491,700 | $76,548,250.00 | 0.77% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $76,459,199.00 | 0.77% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 116,329,040,000 | $76,055,300.00 | 0.77% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 | Fixed Income | 79,775,032 | $73,580,037.00 | 0.74% |
| Uniform Mortgage-Backed Security 4.50% 7/1/2056 | Fixed Income | 74,898,960 | $71,762,566.00 | 0.73% |
| Uniform Mortgage-Backed Security 5.00% 7/1/2056 | Fixed Income | 73,869,776 | $72,594,488.00 | 0.73% |
| Japan (Government of), Series 90, 3.70% 3/20/2056 | Fixed Income | 10,229,550,000 | $60,876,188.00 | 0.62% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 | Fixed Income | 66,970,086 | $61,693,552.00 | 0.62% |
| Hungary (Republic of) 3.00% 8/21/2030 | Fixed Income | 19,100,420,000 | $56,870,366.00 | 0.58% |
| Japan, Series 381, 2.10% 12/20/2035 | Fixed Income | 9,338,550,000 | $54,952,682.00 | 0.56% |
All Holdings:
1 -
15 of
2341