BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
263 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
263
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 255,613 | $25,561,267.00 | 51% |
| U.S. Treasury 3.625% 8/31/2030 | Fixed Income | 2,518,000 | $2,505,508.00 | 5% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 2,500,000 | $2,500,098.00 | 4.99% |
| Uniform Mortgage-Backed Security 5.50% 10/1/2055 | Fixed Income | 1,797,000 | $1,812,084.00 | 3.62% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,500,000 | $1,528,744.00 | 3.05% |
| Fannie Mae Pool #MA5672 5.00% 4/1/2055 | Fixed Income | 1,509,726 | $1,498,475.00 | 2.99% |
| Uniform Mortgage-Backed Security 6.00% 10/1/2055 | Fixed Income | 1,420,000 | $1,450,876.00 | 2.89% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 1,303,534 | $1,333,089.00 | 2.66% |
| U.S. Treasury 4.875% 8/15/2045 | Fixed Income | 1,086,000 | $1,110,096.00 | 2.21% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 1,000,000 | $1,003,438.00 | 2% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 808,000 | $814,502.00 | 1.63% |
| Uniform Mortgage-Backed Security 2.50% 10/1/2055 | Fixed Income | 531,670 | $448,013.00 | 0.89% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 2,481 | $427,983.00 | 0.85% |
| Uniform Mortgage-Backed Security 5.00% 10/1/2055 | Fixed Income | 400,000 | $396,757.00 | 0.79% |
| Uniform Mortgage-Backed Security 2.00% 11/1/2055 | Fixed Income | 452,509 | $364,845.00 | 0.73% |
All Holdings:
1 -
15 of
263