Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 33,442,804 | $3,343,946,017.00 | 13.95% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 895,865,000 | $895,445,108.00 | 3.74% |
Uniform Mortgage-Backed Security 6.00% 2/1/2054 | Fixed Income | 592,000,000 | $601,134,560.00 | 2.51% |
Uniform Mortgage-Backed Security 6.00% 1/1/2054 | Fixed Income | 517,996,439 | $526,009,326.00 | 2.19% |
Uniform Mortgage-Backed Security 5.00% 2/1/2054 | Fixed Income | 301,800,000 | $298,734,919.00 | 1.25% |
Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 290,025,101 | $297,307,052.00 | 1.24% |
Uniform Mortgage-Backed Security 6.50% 2/1/2054 | Fixed Income | 275,566,544 | $282,380,478.00 | 1.18% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 252,887,938 | $253,969,540.00 | 1.06% |
U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 217,372,000 | $217,897,584.00 | 0.91% |
U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $202,093,740.00 | 0.84% |
Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 191,827,262 | $194,819,384.00 | 0.81% |
Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 191,122,429 | $194,191,090.00 | 0.81% |
U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $160,552,894.00 | 0.67% |
U.S. Treasury 4.375% 11/30/2028 | Fixed Income | 144,626,400 | $148,032,974.00 | 0.62% |
Uniform Mortgage-Backed Security 7.00% 2/1/2054 | Fixed Income | 140,450,000 | $144,745,804.00 | 0.6% |