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All Holdings
All Holdings
5444 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
5444
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 78,215,832 | $7,821,583,221.00 | 8.07% |
| U.S. Treasury 3.875% 7/31/2030 | Fixed Income | 2,280,969,000 | $2,294,957,727.00 | 2.37% |
| U.S. Treasury 3.875% 7/31/2027 | Fixed Income | 1,762,361,700 | $1,769,679,202.00 | 1.83% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 1,221,000,000 | $1,227,033,449.00 | 1.27% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,025,150,000 | $1,028,674,056.00 | 1.06% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2055 | Fixed Income | 1,206,987,703 | $1,017,258,892.00 | 1.05% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 888,201,800 | $889,901,907.00 | 0.92% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 824,749,000 | $831,385,673.00 | 0.86% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2055 | Fixed Income | 756,755,150 | $782,580,176.00 | 0.81% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $609,508,017.00 | 0.63% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $567,521,522.00 | 0.59% |
| U.S. Treasury 0.875% 9/30/2026 | Fixed Income | 530,756,900 | $516,140,333.00 | 0.53% |
| U.S. Treasury 4.00% 7/31/2032 | Fixed Income | 504,365,700 | $506,848,138.00 | 0.52% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 464,215,000 | $471,554,239.00 | 0.49% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2055 | Fixed Income | 447,599,509 | $468,237,427.00 | 0.48% |
All Holdings:
1 -
15 of
5444