Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 14,164,610 | $1,416,319,388.00 | 12.16% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 709,468,000 | $711,183,423.00 | 6.11% |
U.S. Treasury 2.25% 10/31/2024 | Fixed Income | 360,000,000 | $352,279,692.00 | 3.03% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $307,061,129.00 | 2.64% |
U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 300,000,000 | $293,252,640.00 | 2.52% |
U.S. Treasury 2.625% 4/15/2025 | Fixed Income | 300,000,000 | $292,720,710.00 | 2.51% |
Uniform Mortgage-Backed Security 7.00% 1/1/2054 | Fixed Income | 226,925,000 | $234,096,284.00 | 2.01% |
U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 220,324,000 | $218,704,685.00 | 1.88% |
U.S. Treasury 2.50% 4/30/2024 | Fixed Income | 205,000,000 | $203,138,190.00 | 1.74% |
U.S. Treasury 4.375% 11/30/2028 | Fixed Income | 193,343,200 | $197,897,264.00 | 1.7% |
Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 154,206,765 | $158,078,589.00 | 1.36% |
U.S. Treasury 4.125% 6/15/2026 | Fixed Income | 148,602,400 | $148,625,627.00 | 1.28% |
Uniform Mortgage-Backed Security 6.00% 1/1/2054 | Fixed Income | 139,134,000 | $141,286,264.00 | 1.21% |
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 132,319,620 | $127,662,559.00 | 1.1% |
Freddie Mac Pool #SD8385 6.50% 12/1/2053 | Fixed Income | 114,438,260 | $117,311,575.00 | 1.01% |