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All Holdings
All Holdings
1377 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
1377
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 17,717,926 | $1,771,792,622.00 | 7.46% |
| Uniform Mortgage-Backed Security 6.50% 11/1/2055 | Fixed Income | 803,389,524 | $830,805,995.00 | 3.5% |
| U.S. Treasury 0% 11/20/2025 | Short Term | 700,000,000 | $696,147,550.00 | 2.93% |
| U.S. Treasury 4.25% 2/15/2028 | Fixed Income | 605,000,000 | $613,673,220.00 | 2.58% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $597,940,133.00 | 2.52% |
| U.S. Treasury 0% 10/28/2025 | Short Term | 550,000,000 | $548,333,500.00 | 2.31% |
| U.S. Treasury 0% 11/6/2025 | Short Term | 500,000,000 | $497,990,650.00 | 2.1% |
| U.S. Treasury 0% 12/18/2025 | Short Term | 500,000,000 | $495,822,400.00 | 2.09% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 455,841,480 | $464,958,132.00 | 1.96% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 418,582,000 | $419,383,208.00 | 1.77% |
| U.S. Treasury 0% 12/4/2025 | Short Term | 350,000,000 | $347,577,230.00 | 1.46% |
| U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 294,851,700 | $302,516,812.00 | 1.27% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 245,961,901 | $248,747,912.00 | 1.05% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 244,010,250 | $250,011,683.00 | 1.05% |
| U.S. Treasury 4.25% 12/31/2025 | Fixed Income | 235,000,000 | $235,183,582.00 | 0.99% |
All Holdings:
1 -
15 of
1377