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All Holdings
All Holdings
1709 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1709
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 32,699,682 | $3,269,968,160.00 | 17.95% |
| Fannie Mae Pool #FS7252 5.00% 11/1/2053 | Fixed Income | 474,171,506 | $460,104,734.00 | 2.53% |
| Uniform Mortgage-Backed Security 4.00% 5/1/2054 | Fixed Income | 463,000,000 | $429,555,313.00 | 2.36% |
| Uniform Mortgage-Backed Security 4.50% 4/1/2054 | Fixed Income | 413,500,000 | $391,582,846.00 | 2.15% |
| U.S. Treasury 3.50% 1/31/2030 | Fixed Income | 344,000,000 | $330,186,267.00 | 1.81% |
| Uniform Mortgage-Backed Security 4.50% 5/1/2054 | Fixed Income | 319,500,000 | $302,715,068.00 | 1.66% |
| U.S. Treasury 1.75% 8/15/2041 | Fixed Income | 447,578,000 | $298,268,799.00 | 1.64% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 259,590,295 | $252,495,989.00 | 1.39% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 396,906,694 | $236,717,686.00 | 1.3% |
| Fannie Mae Pool #CB4851 4.50% 10/1/2052 | Fixed Income | 230,868,094 | $218,690,033.00 | 1.2% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,042,241 | $215,420,829.00 | 1.18% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 223,847,636 | $213,337,989.00 | 1.17% |
| U.S. Treasury 4.375% 11/15/2039 | Fixed Income | 209,700,000 | $209,732,755.00 | 1.15% |
| U.S. Treasury 1.875% 2/15/2041 | Fixed Income | 268,000,000 | $184,773,431.00 | 1.01% |
| Brazil (Federative Republic of) 0% 7/1/2024 | Fixed Income | 931,000 | $179,576,540.00 | 0.99% |
All Holdings:
1 -
15 of
1709