| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets |
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 32,869,629 | $3,286,305,527.00 | 11.76% |
| U.S. Treasury 4.375% 8/31/2031 | Fixed Income | 932,000,000 | $904,258,461.00 | 3.24% |
| U.S. Treasury 4.75% 9/30/2028 | Fixed Income | 701,887,000 | $700,241,952.00 | 2.51% |
| Uniform Mortgage-Backed Security 6.00% 11/1/2056 | Fixed Income | 480,017,784 | $469,442,824.00 | 1.68% |
| U.S. Treasury 4.25% 2/28/2029 | Fixed Income | 387,591,900 | $381,717,460.00 | 1.37% |
| U.S. Treasury 5.00% 9/30/2031 | Fixed Income | 374,734,300 | $373,548,603.00 | 1.34% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2056 | Fixed Income | 418,285,959 | $324,988,740.00 | 1.16% |
| U.S. Treasury 4.375% 9/15/2029 | Fixed Income | 312,297,000 | $307,136,776.00 | 1.1% |
| U.S. Treasury 4.25% 7/31/2028 | Fixed Income | 303,000,000 | $299,827,969.00 | 1.07% |
| U.S. Treasury 4.125% 8/31/2028 | Fixed Income | 300,000,000 | $296,015,625.00 | 1.06% |
| U.S. Treasury 3.875% 3/31/2031 | Fixed Income | 289,502,100 | $275,784,665.00 | 0.99% |
| U.S. Treasury 3.75% 6/30/2027 | Fixed Income | 265,389,900 | $264,052,587.00 | 0.94% |
| Uniform Mortgage-Backed Security 2.00% 11/1/2056 | Fixed Income | 355,587,326 | $263,954,001.00 | 0.94% |
| U.S. Treasury 4.00% 5/31/2030 | Fixed Income | 244,000,000 | $235,707,819.00 | 0.84% |
| U.S. Treasury 4.50% 5/31/2029 | Fixed Income | 223,100,000 | $220,572,690.00 | 0.79% |