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All Holdings
All Holdings
2160 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
2160
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 10,616,999 | $1,061,699,872.00 | 10.56% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 37,641,850,000 | $247,982,884.00 | 2.47% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 162,257,000 | $163,264,762.00 | 1.62% |
| Brazil (Federative Republic of) 0% 1/1/2026 | Fixed Income | 756,229 | $137,153,315.00 | 1.36% |
| Germany (Federal Republic of) 0% 2/15/2030 | Fixed Income | 124,120,000 | $132,394,378.00 | 1.32% |
| Petroleos Mexicanos 6.84% 1/23/2030 | Fixed Income | 124,845,000 | $127,065,743.00 | 1.26% |
| Germany (Federal Republic of) 2.50% 2/15/2035 | Fixed Income | 93,710,000 | $108,514,929.00 | 1.08% |
| Treasury Corporation of Victoria 5.50% 9/15/2039 | Fixed Income | 139,688,000 | $93,399,308.00 | 0.93% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 117,729,040,000 | $91,183,304.00 | 0.91% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $77,431,319.00 | 0.77% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2055 | Fixed Income | 74,124,893 | $77,542,644.00 | 0.77% |
| French Republic O.A.T. 1.25% 5/25/2034 | Fixed Income | 71,360,000 | $70,801,062.00 | 0.7% |
| Malaysia (Federation of), Series 0224, 4.18% 5/16/2044 | Fixed Income | 257,980,000 | $64,281,738.00 | 0.64% |
| Japan, Series 152, 1.20% 3/20/2035 | Fixed Income | 9,261,650,000 | $60,321,189.00 | 0.6% |
| Japan, Series 84, 2.10% 9/20/2054 | Fixed Income | 10,896,600,000 | $60,114,955.00 | 0.6% |
All Holdings:
1 -
15 of
2160