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All Holdings
All Holdings
1028 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
1028
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 21,558,875 | $2,155,456,327.00 | 6.54% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | Equity | 14,718,200 | $1,146,770,637.00 | 3.48% |
| NVIDIA Corp. | Equity | 4,047,300 | $924,322,374.00 | 2.8% |
| Broadcom, Inc. | Equity | 2,464,252 | $865,420,660.00 | 2.62% |
| Microsoft Corp. | Equity | 1,449,587 | $743,493,172.00 | 2.25% |
| Alphabet, Inc., Class A | Equity | 1,469,108 | $505,490,681.00 | 1.53% |
| Canadian Natural Resources, Ltd. | Equity | 9,693,548 | $455,882,491.00 | 1.38% |
| RTX Corp. | Equity | 2,143,385 | $397,919,425.00 | 1.21% |
| Philip Morris International, Inc. | Equity | 2,017,728 | $385,022,857.00 | 1.17% |
| B3 SA - Brasil, Bolsa, Balcao | Equity | 107,015,593 | $379,398,422.00 | 1.15% |
| Capital Group Central Corporate Bond Fund | Investment Fund | 47,558,317 | $377,137,455.00 | 1.14% |
| Uniform Mortgage-Backed Security 4.50% 10/1/2056 | Fixed Income | 402,336,898 | $360,971,676.00 | 1.09% |
| Hitachi, Ltd. | Equity | 10,233,800 | $356,825,969.00 | 1.08% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 337,000,000 | $334,222,379.00 | 1.01% |
| Dominion Energy, Inc. | Equity | 5,470,774 | $331,091,242.00 | 1% |
All Holdings:
1 -
15 of
1028