Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
---|---|---|---|---|
Capital Group Central Cash Fund | Short Term | 15,374,561 | $1,537,302,332.00 | 15.37% |
Uniform Mortgage-Backed Security 6.50% 2/1/2054 | Fixed Income | 440,703,226 | $451,600,495.00 | 4.51% |
Uniform Mortgage-Backed Security 2.50% 1/1/2054 | Fixed Income | 401,512,711 | $341,630,704.00 | 3.42% |
Uniform Mortgage-Backed Security 6.00% 2/1/2054 | Fixed Income | 272,899,492 | $277,110,331.00 | 2.77% |
FED HM LN BK BD 2/21/2024 | Short Term | 250,000,000 | $248,127,050.00 | 2.48% |
FED HM LN BK BD 2/9/2024 | Short Term | 250,000,000 | $248,568,850.00 | 2.48% |
Uniform Mortgage-Backed Security 4.50% 1/1/2054 | Fixed Income | 251,980,488 | $244,283,240.00 | 2.44% |
Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 232,289,734 | $236,019,377.00 | 2.36% |
Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 234,456,059 | $232,040,927.00 | 2.32% |
Fannie Mae Pool #MA5071 5.00% 7/1/2053 | Fixed Income | 215,749,390 | $213,493,298.00 | 2.13% |
FED HM LN BK BD 1/3/2024 | Short Term | 200,000,000 | $199,941,900.00 | 2% |
FED HM LN BK BD 1/22/2024 | Short Term | 200,000,000 | $199,388,880.00 | 1.99% |
FED HM LN BK BD 3/8/2024 | Short Term | 200,000,000 | $198,041,220.00 | 1.98% |
Uniform Mortgage-Backed Security 4.50% 2/1/2054 | Fixed Income | 202,900,000 | $196,820,913.00 | 1.97% |
Uniform Mortgage-Backed Security 4.00% 1/1/2054 | Fixed Income | 206,162,000 | $195,008,223.00 | 1.95% |