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All Holdings
All Holdings
1310 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
1310
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 18,570,749 | $1,857,074,852.00 | 8.04% |
| U.S. Treasury 0% 11/20/2025 | Short Term | 700,000,000 | $688,606,940.00 | 2.98% |
| U.S. Treasury 4.25% 2/15/2028 | Fixed Income | 605,000,000 | $613,186,679.00 | 2.66% |
| U.S. Treasury 4.375% 7/31/2026 | Fixed Income | 595,000,000 | $597,463,657.00 | 2.59% |
| U.S. Treasury 0% 10/28/2025 | Short Term | 550,000,000 | $542,373,425.00 | 2.35% |
| U.S. Treasury 0% 12/18/2025 | Short Term | 500,000,000 | $490,281,050.00 | 2.12% |
| U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 | Fixed Income | 452,662,440 | $458,232,420.00 | 1.98% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 418,582,000 | $418,859,938.00 | 1.81% |
| U.S. Treasury 0% 12/4/2025 | Short Term | 350,000,000 | $343,775,985.00 | 1.49% |
| Uniform Mortgage-Backed Security 6.50% 8/1/2055 | Fixed Income | 305,876,857 | $315,392,380.00 | 1.37% |
| U.S. Treasury 4.375% 12/31/2029 | Fixed Income | 294,851,700 | $302,160,425.00 | 1.31% |
| U.S. Treasury 0% 11/6/2025 | Short Term | 300,000,000 | $295,590,660.00 | 1.28% |
| Freddie Mac Pool #SD8350 6.00% 8/1/2053 | Fixed Income | 253,464,495 | $258,130,016.00 | 1.12% |
| Freddie Mac Pool #SD8342 5.50% 6/1/2053 | Fixed Income | 252,683,039 | $253,338,498.00 | 1.1% |
| U.S. Treasury 4.25% 12/31/2025 | Fixed Income | 235,000,000 | $235,027,542.00 | 1.02% |
All Holdings:
1 -
15 of
1310