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All Holdings
All Holdings
2651 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
2651
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 29,423,708 | $2,942,370,767.00 | 11.03% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 1,000,000,000 | $1,017,720,300.00 | 3.82% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $791,011,758.00 | 2.97% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2055 | Fixed Income | 506,934,824 | $522,705,059.00 | 1.96% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 434,568,000 | $436,248,692.00 | 1.64% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 368,973,900 | $369,218,899.00 | 1.38% |
| Uniform Mortgage-Backed Security 6.00% 7/1/2055 | Fixed Income | 352,716,660 | $358,458,535.00 | 1.34% |
| U.S. Treasury 4% 5/31/2030 | Fixed Income | 292,928,200 | $295,754,225.00 | 1.11% |
| U.S. Treasury 4.50% 3/31/2026 | Fixed Income | 267,750,000 | $268,513,516.00 | 1.01% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 223,100,000 | $229,213,364.00 | 0.86% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 211,000,000 | $211,105,563.00 | 0.79% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 205,000,000 | $205,028,024.00 | 0.77% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $202,413,880.00 | 0.76% |
| Uniform Mortgage-Backed Security 7.00% 8/1/2055 | Fixed Income | 155,646,450 | $163,277,795.00 | 0.61% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 153,949,300 | $159,727,633.00 | 0.6% |
All Holdings:
1 -
15 of
2651