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All Holdings
All Holdings
764 Total Holdings:
As of 6/30/25
All Holdings:
1 -
15 of
764
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 2,134,855 | $213,485,460.00 | 6.69% |
| Poland (Republic of), Series 1033, 6.00% 10/25/2033 | Fixed Income | 200,955,000 | $58,148,299.00 | 1.82% |
| Indonesia (Republic of), Series FR100, 6.625% 2/15/2034 | Fixed Income | 695,180,000,000 | $42,778,384.00 | 1.34% |
| South Africa (Republic of), Series R-2035, 8.875% 2/28/2035 | Fixed Income | 793,350,000 | $41,954,306.00 | 1.31% |
| Malaysia (Federation of), Series 0415, 4.254% 5/31/2035 | Fixed Income | 159,500,000 | $40,151,232.00 | 1.26% |
| Brazil (Federative Republic of) 10.00% 1/1/2033 | Fixed Income | 246,468 | $38,597,244.00 | 1.21% |
| Brazil (Federative Republic of) 6.00% 8/15/2050 | Fixed Income | 214,445 | $35,102,339.00 | 1.1% |
| Brazil (Federative Republic of) 10.00% 1/1/2029 | Fixed Income | 206,771 | $34,938,008.00 | 1.09% |
| Brazil (Federative Republic of) 0% 7/1/2027 | Fixed Income | 240,700 | $34,368,968.00 | 1.08% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 227,300 | $34,532,142.00 | 1.08% |
| India (Republic of) 7.30% 6/19/2053 | Fixed Income | 2,852,890,000 | $34,501,007.00 | 1.08% |
| Thailand (Kingdom of) 3.45% 6/17/2043 | Fixed Income | 853,662,000 | $31,793,872.00 | 1% |
| South Africa (Republic of), Series R-214, 6.50% 2/28/2041 | Fixed Income | 819,931,100 | $31,345,116.00 | 0.98% |
| Indonesia (Republic of), Series 96, 7.00% 2/15/2033 | Fixed Income | 456,436,000,000 | $28,776,132.00 | 0.9% |
| United Mexican States, Series M, 8.00% 7/31/2053 | Fixed Income | 6,069,218 | $26,622,567.00 | 0.83% |
All Holdings:
1 -
15 of
764