BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
719 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
719
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 1,316,184 | $131,618,392.00 | 6.67% |
| U.S. Treasury 4.25% 5/15/2035 | Fixed Income | 46,529,400 | $46,591,279.00 | 2.36% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 39,461,000 | $39,613,615.00 | 2.01% |
| U.S. Treasury 5% 5/15/2045 | Fixed Income | 30,907,000 | $31,744,935.00 | 1.61% |
| AbbVie, Inc. 5.05% 3/15/2034 | Fixed Income | 23,525,000 | $23,961,201.00 | 1.21% |
| Boeing Co. (The) 2.75% 2/1/2026 | Fixed Income | 16,088,000 | $15,907,123.00 | 0.81% |
| Chubb INA Holdings, LLC 5.00% 3/15/2034 | Fixed Income | 15,727,000 | $16,030,909.00 | 0.81% |
| Cisco Systems, Inc. 5.05% 2/26/2034 | Fixed Income | 14,061,000 | $14,398,253.00 | 0.73% |
| U.S. Treasury 3.875% 6/15/2028 | Fixed Income | 14,256,100 | $14,331,272.00 | 0.73% |
| Takeda U.S. Financing, Inc. 5.20% 7/7/2035 | Fixed Income | 12,944,000 | $12,950,627.00 | 0.66% |
| JPMorgan Chase & Co., 5.572% 4/22/2036 (USD-SOFR + 1.68% on 4/22/2035) | Fixed Income | 12,148,000 | $12,594,245.00 | 0.64% |
| Pacific Gas and Electric Co. 5.70% 3/1/2035 | Fixed Income | 12,660,000 | $12,553,289.00 | 0.64% |
| Marsh & McLennan Cos., Inc. 5.00% 3/15/2035 | Fixed Income | 12,244,000 | $12,246,975.00 | 0.62% |
| Pfizer Investment Enterprises Pte., Ltd. 5.30% 5/19/2053 | Fixed Income | 12,914,000 | $12,200,553.00 | 0.62% |
| Microchip Technology, Inc. 5.05% 3/15/2029 | Fixed Income | 11,825,000 | $12,016,778.00 | 0.61% |
All Holdings:
1 -
15 of
719