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All Holdings
All Holdings
647 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
647
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 24,782,329 | $2,478,232,886.00 | 23.53% |
| Uniform Mortgage-Backed Security 4.50% 5/1/2054 | Fixed Income | 673,550,000 | $640,276,273.00 | 6.08% |
| Uniform Mortgage-Backed Security 4.00% 4/1/2054 | Fixed Income | 371,462,000 | $341,967,917.00 | 3.25% |
| Uniform Mortgage-Backed Security 5.00% 5/1/2054 | Fixed Income | 287,000,000 | $279,990,234.00 | 2.66% |
| FED HM LN BK BD 4/25/2024 | Short Term | 250,000,000 | $247,998,500.00 | 2.36% |
| Uniform Mortgage-Backed Security 6.00% 4/1/2054 | Fixed Income | 241,010,818 | $241,997,275.00 | 2.3% |
| FED HM LN BK BD 6/21/2024 | Short Term | 244,000,000 | $241,130,576.00 | 2.29% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 227,582,238 | $228,902,898.00 | 2.17% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 231,283,817 | $224,435,272.00 | 2.13% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 204,555,707 | $199,321,414.00 | 1.89% |
| Uniform Mortgage-Backed Security 3.00% 5/1/2054 | Fixed Income | 218,713,000 | $188,331,021.00 | 1.79% |
| Uniform Mortgage-Backed Security 6.00% 5/1/2054 | Fixed Income | 174,750,000 | $176,050,146.00 | 1.67% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 173,203,042 | $171,447,456.00 | 1.63% |
| Freddie Mac Pool #SD8301 6.00% 2/1/2053 | Fixed Income | 168,796,875 | $169,775,053.00 | 1.61% |
| Uniform Mortgage-Backed Security 3.50% 4/1/2054 | Fixed Income | 186,261,000 | $165,836,178.00 | 1.57% |
All Holdings:
1 -
15 of
647