Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 32,198,204 | $3,219,498,372.00 | 15.93% |
Uniform Mortgage-Backed Security 6.50% 2/1/2054 | Fixed Income | 1,007,304,826 | $1,032,212,452.00 | 5.11% |
U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 486,000,000 | $485,772,212.00 | 2.4% |
Uniform Mortgage-Backed Security 6.00% 2/1/2054 | Fixed Income | 446,809,084 | $453,703,348.00 | 2.24% |
Uniform Mortgage-Backed Security 6.00% 1/1/2054 | Fixed Income | 399,449,549 | $405,628,634.00 | 2.01% |
Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 373,988,345 | $375,587,894.00 | 1.86% |
U.S. Treasury 0% 2/1/2024 | Short Term | 350,000,000 | $348,467,280.00 | 1.72% |
Freddie Mac Pool #SD8332 6.00% 6/1/2053 | Fixed Income | 336,950,275 | $342,258,590.00 | 1.69% |
Fannie Mae Pool #MA5192 6.50% 11/1/2053 | Fixed Income | 308,833,961 | $316,588,164.00 | 1.57% |
Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 307,210,140 | $312,002,003.00 | 1.54% |
U.S. Treasury 0% 4/23/2024 | Short Term | 300,000,000 | $295,144,320.00 | 1.46% |
Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 268,298,270 | $272,606,067.00 | 1.35% |
U.S. Treasury 3.50% 2/15/2033 | Fixed Income | 279,744,700 | $271,439,807.00 | 1.34% |
Uniform Mortgage-Backed Security 4.50% 1/1/2054 | Fixed Income | 251,593,232 | $243,907,814.00 | 1.21% |
Uniform Mortgage-Backed Security 3.50% 2/1/2054 | Fixed Income | 248,164,464 | $227,923,674.00 | 1.13% |