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All Holdings
All Holdings
782 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
782
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,500,365 | $250,036,481.00 | 7.15% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 208,955,000 | $60,312,462.00 | 1.72% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 816,510,000 | $46,445,708.00 | 1.33% |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 | Fixed Income | 733,203,000,000 | $44,863,312.00 | 1.28% |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 | Fixed Income | 160,500,000 | $40,632,643.00 | 1.16% |
| Indonesia (Republic of), Series 96, 7.00% 2/15/2033 | Fixed Income | 601,178,000,000 | $37,893,514.00 | 1.08% |
| Brazil (Federative Republic of) 10.00% 1/1/2031 | Fixed Income | 226,586 | $37,237,758.00 | 1.06% |
| Colombia (Republic of) 8.50% 4/25/2035 | Fixed Income | 32,025,000 | $35,515,725.00 | 1.02% |
| Peru (Republic of) 6.85% 8/12/2035 | Fixed Income | 116,338,000 | $35,400,654.00 | 1.01% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 227,300 | $34,947,139.00 | 1% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 215,716 | $35,045,190.00 | 1% |
| South Africa (Republic of), Series R-2040, 9.00% 1/31/2040 | Fixed Income | 660,371,900 | $35,039,670.00 | 1% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 819,931,100 | $34,393,665.00 | 0.98% |
| Colombia (Republic of), Series B, 7.25% 10/18/2034 | Fixed Income | 171,248,200,000 | $33,827,772.00 | 0.97% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 189,771 | $32,736,295.00 | 0.94% |
All Holdings:
1 -
15 of
782