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All Holdings
All Holdings
2256 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
2256
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 83,694,445 | $8,369,444,503.00 | 7.24% |
| Broadcom, Inc. | Equity | 16,276,437 | $4,486,599,859.00 | 3.88% |
| Philip Morris International, Inc. | Equity | 17,313,543 | $3,153,315,587.00 | 2.73% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 314,181,146 | $2,651,688,872.00 | 2.3% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 61,286,820 | $2,223,881,597.00 | 1.92% |
| RTX Corp. | Equity | 14,981,797 | $2,187,641,998.00 | 1.89% |
| JPMorgan Chase & Co. | Equity | 6,394,686 | $1,853,883,418.00 | 1.6% |
| British American Tobacco PLC | Equity | 37,450,550 | $1,780,207,008.00 | 1.54% |
| Microsoft Corp. | Equity | 3,530,802 | $1,756,256,223.00 | 1.52% |
| AbbVie, Inc. | Equity | 8,188,810 | $1,520,006,912.00 | 1.32% |
| VICI Properties, Inc. REIT | Equity | 46,687,332 | $1,522,007,023.00 | 1.32% |
| Abbott Laboratories | Equity | 9,293,271 | $1,263,977,789.00 | 1.09% |
| Mondelez International, Inc., Class A | Equity | 16,449,145 | $1,109,330,339.00 | 0.96% |
| Morgan Stanley | Equity | 7,839,864 | $1,104,323,243.00 | 0.96% |
| Exxon Mobil Corp. | Equity | 10,012,276 | $1,079,323,353.00 | 0.93% |
All Holdings:
1 -
15 of
2256