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All Holdings
All Holdings
750 Total Holdings:
As of 3/31/24
All Holdings:
1 -
15 of
750
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,400,255 | $1,740,025,457.00 | 6.28% |
| Broadcom, Inc. | Equity | 848,753 | $1,103,794,789.00 | 3.98% |
| Microsoft Corp. | Equity | 2,273,506 | $940,413,022.00 | 3.39% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 79,536,368 | $659,356,489.00 | 2.38% |
| Canadian Natural Resources, Ltd. | Equity | 7,178,029 | $500,986,203.00 | 1.81% |
| Abbott Laboratories | Equity | 4,198,762 | $498,141,124.00 | 1.8% |
| Meta Platforms, Inc., Class A | Equity | 951,340 | $466,280,274.00 | 1.68% |
| RTX Corp. | Equity | 4,188,721 | $375,602,612.00 | 1.36% |
| Sanofi | Equity | 3,695,859 | $350,441,817.00 | 1.26% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $296,449,230.00 | 1.07% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 110,457,858 | $282,564,565.00 | 1.02% |
| Freeport-McMoRan, Inc. | Equity | 7,282,710 | $275,359,265.00 | 0.99% |
| ING Groep NV | Equity | 18,678,481 | $255,719,732.00 | 0.92% |
| Philip Morris International, Inc. | Equity | 2,700,561 | $242,942,468.00 | 0.88% |
| Carrier Global Corp. | Equity | 4,314,085 | $239,776,844.00 | 0.87% |
All Holdings:
1 -
15 of
750