Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 13,291,682 | $1,329,035,319.00 | 13.85% |
Uniform Mortgage-Backed Security 2.50% 1/1/2054 | Fixed Income | 178,953,000 | $152,263,771.00 | 1.59% |
Japan, Series 1139, 0% 2/20/2024 | Short Term | 21,265,700,000 | $150,853,145.00 | 1.57% |
Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 624,300 | $126,689,434.00 | 1.32% |
Greece (Hellenic Republic of) 3.875% 6/15/2028 | Fixed Income | 106,290,000 | $124,093,573.00 | 1.29% |
U.S. Treasury 2.375% 10/15/2028 | Fixed Income | 116,041,597 | $119,577,271.00 | 1.25% |
Uniform Mortgage-Backed Security 5.50% 2/1/2054 | Fixed Income | 109,327,282 | $109,822,644.00 | 1.14% |
Canada 3.50% 3/1/2028 | Fixed Income | 129,139,000 | $98,481,096.00 | 1.03% |
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $98,807,107.00 | 1.03% |
U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 88,925,000 | $89,525,937.00 | 0.93% |
Uniform Mortgage-Backed Security 7.00% 1/1/2054 | Fixed Income | 85,060,000 | $87,748,066.00 | 0.91% |
Japan, Series 352, 0.10% 9/20/2028 | Fixed Income | 11,966,700,000 | $84,431,688.00 | 0.88% |
Uniform Mortgage-Backed Security 6.00% 1/1/2054 | Fixed Income | 77,780,000 | $78,983,179.00 | 0.82% |
Uniform Mortgage-Backed Security 3.50% 2/1/2054 | Fixed Income | 84,534,899 | $77,640,064.00 | 0.81% |
Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 356,344 | $72,497,987.00 | 0.76% |