BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
1071 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1071
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 10,436,006 | $1,043,600,628.00 | 8.98% |
| Uniform Mortgage-Backed Security 2.50% 7/1/2055 | Fixed Income | 484,819,598 | $402,052,651.00 | 3.46% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2055 | Fixed Income | 340,722,960 | $346,269,589.00 | 2.98% |
| FED HM LN BK BD 7/2/2025 | Short Term | 285,000,000 | $284,968,251.00 | 2.45% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2055 | Fixed Income | 234,678,609 | $241,979,226.00 | 2.08% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 219,216,334 | $215,429,591.00 | 1.85% |
| Uniform Mortgage-Backed Security 3.50% 8/1/2055 | Fixed Income | 233,084,706 | $209,814,927.00 | 1.8% |
| Fannie Mae Pool #MA5009 5.00% 5/1/2053 | Fixed Income | 200,238,203 | $196,936,275.00 | 1.69% |
| FED HM LN BK BD 8/27/2025 | Short Term | 188,000,000 | $186,746,736.00 | 1.61% |
| Freddie Mac Pool #SD8508 6.50% 2/1/2055 | Fixed Income | 164,157,064 | $169,639,582.00 | 1.46% |
| Freddie Mac Pool #SD8290 6.00% 1/1/2053 | Fixed Income | 165,275,737 | $168,605,547.00 | 1.45% |
| Uniform Mortgage-Backed Security 3.00% 8/1/2055 | Fixed Income | 173,773,111 | $150,351,797.00 | 1.29% |
| Fannie Mae Pool #MA5615 6.00% 2/1/2055 | Fixed Income | 141,348,233 | $143,735,322.00 | 1.24% |
| Fannie Mae Pool #CB9418 6.50% 11/1/2054 | Fixed Income | 136,274,226 | $140,846,771.00 | 1.21% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 136,000,000 | $139,726,658.00 | 1.2% |
All Holdings:
1 -
15 of
1071