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All Holdings
All Holdings
2217 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
2217
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 27,488,251 | $2,748,825,096.00 | 11.39% |
| U.S. Treasury 4.625% 2/28/2025 | Fixed Income | 895,865,000 | $892,173,051.00 | 3.7% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 340,647,000 | $338,116,197.00 | 1.4% |
| Freddie Mac Pool #SD3825 6.50% 9/1/2053 | Fixed Income | 280,288,173 | $285,439,870.00 | 1.18% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 249,279,054 | $246,752,361.00 | 1.02% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 240,346,708 | $234,043,947.00 | 0.97% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $198,640,620.00 | 0.82% |
| Fannie Mae Pool #MA5108 6.00% 8/1/2053 | Fixed Income | 186,916,553 | $187,862,163.00 | 0.78% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 187,249,214 | $188,335,821.00 | 0.78% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 181,466,677 | $182,209,420.00 | 0.75% |
| Uniform Mortgage-Backed Security 7.00% 5/1/2054 | Fixed Income | 172,380,000 | $176,999,245.00 | 0.73% |
| Fannie Mae Pool #CB7617 6.00% 12/1/2053 | Fixed Income | 173,745,661 | $174,626,377.00 | 0.72% |
| Uniform Mortgage-Backed Security 5.00% 5/1/2054 | Fixed Income | 176,500,000 | $172,195,059.00 | 0.71% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $156,971,032.00 | 0.65% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 155,750,000 | $156,984,092.00 | 0.65% |
All Holdings:
1 -
15 of
2217