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All Holdings
All Holdings
1042 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
1042
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,709,991 | $1,770,999,102.00 | 15.36% |
| U.S. Treasury 4.625% 6/30/2025 | Fixed Income | 593,903,000 | $592,078,411.00 | 5.13% |
| U.S. Treasury 3.00% 7/31/2024 | Fixed Income | 500,000,000 | $495,361,350.00 | 4.3% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 427,187,400 | $422,214,682.00 | 3.66% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $302,605,262.00 | 2.62% |
| U.S. Treasury 2.875% 6/15/2025 | Fixed Income | 276,400,000 | $269,486,738.00 | 2.34% |
| U.S. Treasury 3.875% 1/15/2026 | Fixed Income | 219,000,000 | $215,895,412.00 | 1.87% |
| U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 213,000,000 | $213,566,559.00 | 1.85% |
| U.S. Treasury 2.50% 4/30/2024 | Fixed Income | 205,000,000 | $204,063,130.00 | 1.77% |
| Uniform Mortgage-Backed Security 6.50% 4/1/2054 | Fixed Income | 185,918,478 | $189,067,565.00 | 1.64% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 181,782,000 | $179,729,845.00 | 1.56% |
| U.S. Treasury 0.125% 8/31/2025 | Fixed Income | 183,830,300 | $171,861,017.00 | 1.49% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 | Fixed Income | 156,528,858 | $152,701,279.00 | 1.32% |
| U.S. Treasury 4.125% 6/15/2026 | Fixed Income | 148,602,400 | $147,259,881.00 | 1.28% |
| Uniform Mortgage-Backed Security 7.00% 5/1/2054 | Fixed Income | 134,530,000 | $138,134,984.00 | 1.2% |
All Holdings:
1 -
15 of
1042