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All Holdings
All Holdings
1182 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
1182
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 25,408,504 | $2,540,342,240.00 | 20.47% |
| Uniform Mortgage-Backed Security 6.00% 11/1/2056 | Fixed Income | 850,113,552 | $831,385,253.00 | 6.7% |
| U.S. Treasury 4.375% 8/31/2031 | Fixed Income | 495,000,000 | $480,266,028.00 | 3.87% |
| Uniform Mortgage-Backed Security 5.00% 10/1/2056 | Fixed Income | 517,805,383 | $479,030,640.00 | 3.86% |
| FED HM LN BK BD 11/12/2026 | Short Term | 447,000,000 | $444,974,822.00 | 3.58% |
| Uniform Mortgage-Backed Security 2.50% 11/1/2056 | Fixed Income | 491,499,569 | $381,872,310.00 | 3.08% |
| FED HM LN BK BD 11/2/2026 | Short Term | 375,000,000 | $373,721,569.00 | 3.01% |
| FED HM LN BK BD 10/22/2026 | Short Term | 300,000,000 | $299,312,040.00 | 2.41% |
| FED NAT MTGE DISC NT 11/13/2026 | Short Term | 300,000,000 | $298,626,390.00 | 2.41% |
| FED HM LN BK BD 12/2/2026 | Short Term | 300,000,000 | $297,951,225.00 | 2.4% |
| Uniform Mortgage-Backed Security 4.50% 10/1/2056 | Fixed Income | 313,840,846 | $281,574,115.00 | 2.27% |
| FED HM LN BK BD 10/30/2026 | Short Term | 275,000,000 | $274,152,601.00 | 2.21% |
| Uniform Mortgage-Backed Security 5.00% 11/1/2056 | Fixed Income | 294,314,148 | $271,930,159.00 | 2.19% |
| Uniform Mortgage-Backed Security 4.00% 10/1/2056 | Fixed Income | 284,417,271 | $247,676,390.00 | 2% |
| FED HM LN BK BD 12/31/2026 | Short Term | 250,000,000 | $247,443,463.00 | 1.99% |
All Holdings:
1 -
15 of
1182