BACK TO FUND'S DETAIL PAGE
All Holdings
All Holdings
2458 Total Holdings:
As of 9/30/26
All Holdings:
1 -
15 of
2458
| Security Name | Asset Type |
Shares or Principal Amount |
Market Value |
Percent of Net Assets 
|
|---|---|---|---|---|
| Capital Group Central Cash Fund | Short Term | 8,381,348 | $837,967,159.00 | 8.64% |
| Uniform Mortgage-Backed Security 4.50% 10/1/2056 | Fixed Income | 362,444,814 | $325,180,993.00 | 3.35% |
| Petroleos Mexicanos 6.84% 1/23/2030 | Fixed Income | 158,665,000 | $158,895,540.00 | 1.64% |
| U.S. Treasury 3.875% 6/30/2030 | Fixed Income | 161,690,000 | $155,361,356.00 | 1.6% |
| Peru (Republic of) 7.60% 8/12/2039 | Fixed Income | 462,043,000 | $138,940,794.00 | 1.43% |
| Poland (Republic of), Series 0436, 5.25% 4/25/2036 | Fixed Income | 421,450,000 | $101,004,049.00 | 1.04% |
| Colombia (Republic of), Series B, 12.00% 3/13/2058 | Fixed Income | 361,419,700,000 | $98,262,909.00 | 1.01% |
| Uniform Mortgage-Backed Security 5.00% 10/1/2056 | Fixed Income | 106,240,082 | $98,284,522.00 | 1.01% |
| South Korea (Republic of), Series 3212, 4.25% 12/10/2032 | Fixed Income | 116,329,040,000 | $85,875,069.00 | 0.89% |
| Italy (Republic of), Series 5Y, 3.35% 7/1/2029 | Fixed Income | 70,760,000 | $79,483,813.00 | 0.82% |
| Brazil (Federative Republic of) 10.00% 1/1/2035 | Fixed Income | 468,700 | $73,795,882.00 | 0.76% |
| French Republic O.A.T. 0% 11/25/2025 | Fixed Income | 75,900,000 | $73,106,856.00 | 0.75% |
| Czech Republic, Series 154, 4.50% 11/11/2032 | Fixed Income | 1,549,670,000 | $70,034,339.00 | 0.72% |
| Uniform Mortgage-Backed Security 4.50% 11/1/2056 | Fixed Income | 78,347,122 | $70,221,679.00 | 0.72% |
| U.S. Treasury 3.625% 8/31/2027 | Fixed Income | 67,690,000 | $67,132,085.00 | 0.69% |
All Holdings:
1 -
15 of
2458