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All Holdings
All Holdings
2749 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
2749
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 30,448,874 | $3,044,887,374.00 | 11.23% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 994,000,000 | $1,013,047,724.00 | 3.74% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 787,750,000 | $791,642,588.00 | 2.92% |
| U.S. Treasury 3.625% 9/30/2030 | Fixed Income | 499,559,000 | $497,041,672.00 | 1.83% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2055 | Fixed Income | 478,899,595 | $495,242,523.00 | 1.83% |
| U.S. Treasury 3.50% 9/30/2027 | Fixed Income | 409,204,000 | $408,356,825.00 | 1.51% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 277,999,900 | $278,532,020.00 | 1.03% |
| Uniform Mortgage-Backed Security 6.50% 10/1/2055 | Fixed Income | 266,296,677 | $275,228,268.00 | 1.01% |
| U.S. Treasury 4.00% 5/31/2030 | Fixed Income | 244,000,000 | $246,887,960.00 | 0.91% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 223,100,000 | $229,388,810.00 | 0.85% |
| U.S. Treasury 3.375% 9/15/2028 | Fixed Income | 212,946,200 | $211,490,521.00 | 0.78% |
| U.S. Treasury 3.75% 8/15/2027 | Fixed Income | 211,000,000 | $211,447,784.00 | 0.78% |
| U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 | Fixed Income | 217,122,297 | $212,059,023.00 | 0.78% |
| U.S. Treasury 4.25% 1/31/2026 | Fixed Income | 205,000,000 | $205,168,162.00 | 0.76% |
| U.S. Treasury 4.125% 7/31/2028 | Fixed Income | 200,000,000 | $202,653,800.00 | 0.75% |
All Holdings:
1 -
15 of
2749