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All Holdings
All Holdings
927 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
927
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 25,294,896 | $2,529,489,642.00 | 8.55% |
| Broadcom, Inc. | Equity | 2,618,902 | $864,001,959.00 | 2.92% |
| Microsoft Corp. | Equity | 1,441,573 | $746,662,735.00 | 2.53% |
| NVIDIA Corp. | Equity | 3,415,191 | $637,206,337.00 | 2.16% |
| RTX Corp. | Equity | 3,732,473 | $624,554,707.00 | 2.11% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 13,441,200 | $575,522,213.00 | 1.95% |
| Amazon.com, Inc. | Equity | 2,095,357 | $460,077,536.00 | 1.56% |
| Meta Platforms, Inc., Class A | Equity | 518,046 | $380,442,621.00 | 1.29% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2055 | Fixed Income | 347,675,000 | $363,705,599.00 | 1.23% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 42,400,621 | $362,101,301.00 | 1.22% |
| Canadian Natural Resources, Ltd. | Equity | 10,660,883 | $340,884,741.00 | 1.15% |
| Eli Lilly and Co. | Equity | 433,507 | $330,765,841.00 | 1.12% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 124,038,736 | $312,296,315.00 | 1.06% |
| Imperial Brands PLC | Equity | 7,322,616 | $311,005,720.00 | 1.05% |
| U.S. Treasury 3.875% 6/30/2028 | Fixed Income | 300,000,000 | $302,957,010.00 | 1.02% |
All Holdings:
1 -
15 of
927