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Portfolio · 30 Jun 2026
From the fund’s own N-PORT filingThe fund’s disclosed portfolio, not an index membership list. Showing the largest 25 of 776 positions. The ten largest identified positions carry 13.5% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | — | United States | 2.83% | $157.71M |
| 2 | BANK OF AMERICA CORP | — | United States | 1.31% | $73.08M |
| 3 | Fannie Mae | — | United States | 1.26% | $70.48M |
| 4 | United States Treasury | — | United States | 1.24% | $69.28M |
| 5 | United States Treasury | — | United States | 1.21% | $67.58M |
| 6 | United States Treasury | — | United States | 1.19% | $66.25M |
| 7 | United States Treasury | — | United States | 1.18% | $66.08M |
| 8 | Fannie Mae | — | United States | 1.18% | $65.87M |
| 9 |
Source: SEC filings. Information and analytics, not investment advice.