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All Holdings
All Holdings
1426 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1426
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 10,952,127 | $1,095,212,650.00 | 9.09% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 453,335,000 | $453,636,014.00 | 3.76% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 434,829,400 | $435,906,516.00 | 3.62% |
| U.S. Treasury 3.875% 6/15/2028 | Fixed Income | 340,884,100 | $342,681,582.00 | 2.84% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $307,769,278.00 | 2.55% |
| U.S. Treasury 3.875% 5/31/2027 | Fixed Income | 237,633,000 | $238,185,188.00 | 1.98% |
| U.S. Treasury 4.625% 6/30/2026 | Fixed Income | 220,037,000 | $221,343,470.00 | 1.84% |
| U.S. Treasury 5.00% 8/31/2025 | Fixed Income | 213,000,000 | $213,187,206.00 | 1.77% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 182,630,000 | $184,290,728.00 | 1.53% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2055 | Fixed Income | 157,431,693 | $162,329,236.00 | 1.35% |
| U.S. Treasury 4.625% 2/28/2026 | Fixed Income | 151,360,700 | $151,804,126.00 | 1.26% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 118,280,000 | $118,737,448.00 | 0.99% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2055 | Fixed Income | 116,670,360 | $118,569,637.00 | 0.98% |
| Fannie Mae Pool #DD1777 6.50% 2/1/2055 | Fixed Income | 85,145,033 | $88,005,651.00 | 0.73% |
| U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 | Fixed Income | 73,454,325 | $73,422,397.00 | 0.61% |
All Holdings:
1 -
15 of
1426