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All Holdings
All Holdings
152 Total Holdings:
As of 9/30/25
All Holdings:
1 -
15 of
152
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 | Fixed Income | 1,373,759,151 | $1,290,421,217.00 | 9.17% |
| U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 | Fixed Income | 849,226,520 | $807,726,992.00 | 5.74% |
| U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 | Fixed Income | 674,703,480 | $677,998,224.00 | 4.82% |
| U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 | Fixed Income | 672,936,628 | $663,683,786.00 | 4.72% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 | Fixed Income | 632,847,123 | $643,155,683.00 | 4.57% |
| U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 | Fixed Income | 627,851,004 | $620,653,292.00 | 4.41% |
| U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 | Fixed Income | 618,452,840 | $590,598,056.00 | 4.2% |
| U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 | Fixed Income | 526,242,107 | $485,931,042.00 | 3.45% |
| Capital Group Central Cash Fund | Short Term | 4,245,887 | $424,588,667.00 | 3.02% |
| U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 | Fixed Income | 400,670,060 | $397,635,412.00 | 2.82% |
| U.S. Treasury Inflation-Protected Security 2.125% 4/15/2029 | Fixed Income | 365,547,000 | $377,398,700.00 | 2.68% |
| U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 | Fixed Income | 366,913,800 | $347,378,460.00 | 2.47% |
| U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 | Fixed Income | 340,653,575 | $338,843,994.00 | 2.41% |
| U.S. Treasury 1.875% 7/15/2035 | Fixed Income | 320,197,875 | $322,862,079.00 | 2.29% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 310,054,340 | $316,255,306.00 | 2.25% |
All Holdings:
1 -
15 of
152