BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
2270 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
2270
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 29,106,505 | $2,910,650,484.00 | 14.17% |
| U.S. Treasury 4.25% 8/15/2035 | Fixed Income | 423,203,000 | $426,608,472.00 | 2.08% |
| Uniform Mortgage-Backed Security 6.00% 10/1/2055 | Fixed Income | 353,498,779 | $361,185,256.00 | 1.76% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 41,844,300,000 | $275,668,443.00 | 1.34% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 245,000,000 | $246,569,568.00 | 1.2% |
| Japan 2.40% 3/20/2055 | Fixed Income | 38,874,450,000 | $229,303,658.00 | 1.12% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 415,733,142 | $230,537,046.00 | 1.12% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 217,957,500 | $201,170,326.00 | 0.98% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 197,154,995 | $200,058,327.00 | 0.97% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 209,370,000 | $193,356,189.00 | 0.94% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,115,603 | $181,240,687.00 | 0.88% |
| U.S. Treasury 4.75% 8/15/2055 | Fixed Income | 175,000,000 | $175,601,580.00 | 0.85% |
| U.S. Treasury 3.625% 9/30/2030 | Fixed Income | 164,156,000 | $163,328,802.00 | 0.79% |
| Fannie Mae Pool #FS5372 3.50% 7/1/2049 | Fixed Income | 168,163,887 | $157,149,320.00 | 0.76% |
| Fannie Mae Pool #MA4785 5.00% 10/1/2052 | Fixed Income | 145,716,913 | $145,295,645.00 | 0.71% |
All Holdings:
1 -
15 of
2270