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All Holdings
All Holdings
1385 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1385
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 18,099,308 | $1,809,930,803.00 | 14.82% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 908,711,000 | $906,829,696.00 | 7.42% |
| U.S. Treasury 3.375% 9/15/2028 | Fixed Income | 555,376,300 | $551,579,803.00 | 4.52% |
| U.S. Treasury 4.00% 1/15/2027 | Fixed Income | 385,438,000 | $386,925,174.00 | 3.17% |
| U.S. Treasury 4.125% 9/30/2027 | Fixed Income | 305,000,000 | $307,978,508.00 | 2.52% |
| U.S. Treasury 4.00% 1/31/2029 | Fixed Income | 182,630,000 | $184,629,598.00 | 1.51% |
| U.S. Treasury 0.875% 9/30/2026 | Fixed Income | 180,218,000 | $175,254,958.00 | 1.43% |
| U.S. Treasury 3.625% 9/30/2030 | Fixed Income | 174,366,000 | $173,487,352.00 | 1.42% |
| U.S. Treasury 4.625% 2/28/2026 | Fixed Income | 151,360,700 | $151,801,190.00 | 1.24% |
| U.S. Treasury 3.25% 6/30/2027 | Fixed Income | 146,832,300 | $145,897,389.00 | 1.19% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2055 | Fixed Income | 127,279,000 | $131,622,523.00 | 1.08% |
| Uniform Mortgage-Backed Security 7.00% 10/1/2055 | Fixed Income | 83,216,086 | $87,053,013.00 | 0.71% |
| Freddie Mac Pool #SD8517 6.50% 3/1/2055 | Fixed Income | 81,248,955 | $84,040,751.00 | 0.69% |
| U.S. Treasury 4.125% 11/15/2027 | Fixed Income | 70,414,100 | $71,143,477.00 | 0.58% |
| Freddie Mac Pool #RQ0028 6.00% 7/1/2055 | Fixed Income | 67,338,496 | $68,839,134.00 | 0.56% |
All Holdings:
1 -
15 of
1385