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All Holdings
All Holdings
5779 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
5779
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 75,815,231 | $7,580,006,756.00 | 7.84% |
| U.S. Treasury 4.375% 8/31/2031 | Fixed Income | 2,445,000,000 | $2,372,223,108.00 | 2.45% |
| U.S. Treasury 5.00% 5/15/2056 | Fixed Income | 1,324,289,000 | $1,205,361,690.00 | 1.25% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2056 | Fixed Income | 1,538,121,686 | $1,195,049,027.00 | 1.24% |
| U.S. Treasury 4.625% 8/15/2036 | Fixed Income | 1,131,854,700 | $1,075,438,817.00 | 1.11% |
| U.S. Treasury 5.00% 9/30/2031 | Fixed Income | 1,013,457,600 | $1,010,250,919.00 | 1.05% |
| U.S. Treasury 3.50% 10/31/2027 | Fixed Income | 990,000,000 | $978,147,077.00 | 1.01% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 871,382,700 | $858,175,806.00 | 0.89% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 854,115,400 | $849,811,470.00 | 0.88% |
| U.S. Treasury 5.00% 9/30/2033 | Fixed Income | 806,778,900 | $798,269,884.00 | 0.83% |
| U.S. Treasury 3.875% 7/31/2027 | Fixed Income | 628,937,300 | $625,522,391.00 | 0.65% |
| U.S. Treasury 4.625% 9/30/2030 | Fixed Income | 586,329,700 | $577,603,443.00 | 0.6% |
| U.S. Treasury 3.875% 4/30/2031 | Fixed Income | 604,000,000 | $574,908,914.00 | 0.59% |
| Eagle Funding LuxCo SARL 5.50% 8/17/2030 | Fixed Income | 573,874,000 | $565,151,115.00 | 0.58% |
| U.S. Treasury 4.875% 10/31/2030 | Fixed Income | 539,813,900 | $536,503,329.00 | 0.56% |
All Holdings:
1 -
15 of
5779