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All Holdings
All Holdings
5342 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
5342
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 70,318,278 | $7,031,827,757.00 | 7.48% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 1,369,903,800 | $1,370,813,416.00 | 1.46% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,310,925,000 | $1,316,353,016.00 | 1.4% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 1,180,152,000 | $1,184,716,238.00 | 1.26% |
| Uniform Mortgage-Backed Security 2.50% 8/1/2055 | Fixed Income | 1,042,287,324 | $864,513,756.00 | 0.92% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $608,336,999.00 | 0.65% |
| U.S. Treasury 3.875% 5/31/2027 | Fixed Income | 574,067,700 | $575,401,661.00 | 0.61% |
| U.S. Treasury 4.25% 5/15/2035 | Fixed Income | 563,806,000 | $564,555,806.00 | 0.6% |
| U.S. Treasury 4.75% 5/15/2055 | Fixed Income | 572,247,000 | $568,896,952.00 | 0.6% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $566,632,178.00 | 0.6% |
| Uniform Mortgage-Backed Security 3.50% 8/1/2055 | Fixed Income | 629,475,828 | $566,632,738.00 | 0.6% |
| Uniform Mortgage-Backed Security 7.00% 8/1/2055 | Fixed Income | 513,055,741 | $538,210,864.00 | 0.57% |
| U.S. Treasury 4% 6/30/2032 | Fixed Income | 494,846,000 | $495,116,582.00 | 0.53% |
| Uniform Mortgage-Backed Security 2.00% 8/1/2055 | Fixed Income | 603,279,552 | $477,899,359.00 | 0.51% |
| Freddie Mac Pool #SD8213 3.00% 5/1/2052 | Fixed Income | 526,415,461 | $456,625,405.00 | 0.49% |
All Holdings:
1 -
15 of
5342