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All Holdings
All Holdings
1170 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1170
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,871,377 | $1,787,137,731.00 | 14.82% |
| Uniform Mortgage-Backed Security 6.00% 10/1/2055 | Fixed Income | 509,255,247 | $520,328,493.00 | 4.32% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2055 | Fixed Income | 478,962,654 | $495,307,734.00 | 4.11% |
| Uniform Mortgage-Backed Security 2.50% 10/1/2055 | Fixed Income | 397,709,876 | $335,131,022.00 | 2.78% |
| FED HM LN BK BD 10/2/2025 | Short Term | 250,000,000 | $249,972,375.00 | 2.07% |
| FED HM LN BK BD 12/30/2025 | Short Term | 250,000,000 | $247,612,300.00 | 2.05% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2055 | Fixed Income | 225,401,976 | $232,961,958.00 | 1.93% |
| Uniform Mortgage-Backed Security 6.00% 11/1/2055 | Fixed Income | 226,749,241 | $231,617,547.00 | 1.92% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 158,850,691 | $163,114,243.00 | 1.35% |
| FED HM LN BK BD 10/31/2025 | Short Term | 150,000,000 | $149,497,485.00 | 1.24% |
| FED HM LN BK BD 12/4/2025 | Short Term | 150,000,000 | $148,969,260.00 | 1.24% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 142,525,760 | $145,701,947.00 | 1.21% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 136,000,000 | $139,833,609.00 | 1.16% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 135,082,325 | $138,145,047.00 | 1.15% |
| FED HM LN BK BD 1/23/2026 | Short Term | 135,000,000 | $133,378,664.00 | 1.11% |
All Holdings:
1 -
15 of
1170