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All Holdings
All Holdings
2040 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
2040
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 20,498,349 | $2,049,834,944.00 | 10.29% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2055 | Fixed Income | 897,904,620 | $912,521,609.00 | 4.58% |
| U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 | Fixed Income | 391,560,050 | $392,003,564.00 | 1.97% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 | Fixed Income | 398,515,040 | $385,376,376.00 | 1.93% |
| Japan, Series 192, 2.40% 3/20/2045 | Fixed Income | 41,844,300,000 | $292,695,946.00 | 1.47% |
| U.S. Treasury 4.25% 8/15/2054 | Fixed Income | 291,661,300 | $266,323,225.00 | 1.34% |
| Japan 2.40% 3/20/2055 | Fixed Income | 38,874,450,000 | $247,967,457.00 | 1.24% |
| U.S. Treasury 4.75% 2/15/2045 | Fixed Income | 245,000,000 | $243,660,144.00 | 1.22% |
| U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 | Fixed Income | 412,834,962 | $224,978,905.00 | 1.13% |
| U.S. Treasury 4.25% 5/15/2035 | Fixed Income | 216,685,000 | $216,973,169.00 | 1.09% |
| U.S. Treasury 4.25% 2/15/2054 | Fixed Income | 217,957,500 | $198,901,803.00 | 1% |
| Fannie Mae Pool #CB4384 4.50% 8/1/2052 | Fixed Income | 198,451,831 | $190,981,310.00 | 0.96% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 1,109,028 | $181,536,241.00 | 0.91% |
| Freddie Mac Pool #SD4977 5.00% 11/1/2053 | Fixed Income | 182,673,731 | $179,518,225.00 | 0.9% |
| Uniform Mortgage-Backed Security 2.50% 7/1/2055 | Fixed Income | 198,227,000 | $164,386,281.00 | 0.83% |
All Holdings:
1 -
15 of
2040