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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 1,507 positions. The ten largest identified positions carry 6.8% of the portfolio.
| # | Holding | Sector | Country | Weight | Filed value |
|---|---|---|---|---|---|
| 1 | Capital Group Central Cash Fund | — | United States | 3.11% | $161.27M |
| 2 | RD MICHIGAN PROP OWNER I | — | United States | 0.60% | $31.35M |
| 3 | BANK OF AMERICA CORP | — | United States | 0.53% | $27.73M |
| 4 | MPT OPER PARTNERSP/FINL | — | United States | 0.38% | $19.80M |
| 5 | CONNECT FINCO SARL/CONNE | — | XX | 0.37% | $19.58M |
| 6 | United States Treasury | — | United States | 0.37% | $19.43M |
| 7 | ORACLE CORP ORCL | Technology | United States | 0.36% | $18.90M |
| 8 | GOLDMAN SACHS GROUP INC | — | United States | 0.36% |
Source: SEC filings. Information and analytics, not investment advice.