1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
21 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000023937 | ABALX | NOT_LISTED | not exchange-listed | — |
| C000180007 | AFMBX | NOT_LISTED | not exchange-listed | — |
| C000068555 | AMBFX | NOT_LISTED | not exchange-listed | — |
| C000023944 | BALCX | NOT_LISTED | not exchange-listed | — |
| C000023945 | BALFX | NOT_LISTED | not exchange-listed | — |
| C000023946 | CLBAX | NOT_LISTED | not exchange-listed | — |
| C000023948 | CLBCX | NOT_LISTED | not exchange-listed | — |
| C000023949 | CLBEX | NOT_LISTED | not exchange-listed | — |
| C000023950 | CLBFX | NOT_LISTED | not exchange-listed | — |
| C000224633 | FBAFX | NOT_LISTED | not exchange-listed | — |
| C000224634 | FBONX | NOT_LISTED | not exchange-listed | — |
| C000148414 | RAMHX | NOT_LISTED | not exchange-listed | — |
| C000023938 | RLBAX | NOT_LISTED | not exchange-listed | — |
| C000023939 | RLBBX | NOT_LISTED | not exchange-listed | — |
| C000023940 | RLBCX | NOT_LISTED | not exchange-listed | — |
| C000023941 | RLBEX | NOT_LISTED | not exchange-listed | — |
| C000023942 | RLBFX | NOT_LISTED | not exchange-listed | — |
| C000077860 | RLBGX | NOT_LISTED | not exchange-listed | — |
| C000164818 | RLEFX | NOT_LISTED | not exchange-listed | — |
| C000189522 | TABFX | NOT_LISTED | not exchange-listed | — |
| C000189521 | TAFBX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
4,044 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 178,755,133.53 NS |
| $17.87B |
| 6.774% |
| US |
| BROADCOM INC | AVGO | 11135F101 US11135F1012 | EC CORP | 28,610,233 NS | $8.86B | 3.356% | US |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL … | — | 14020L100 US14020L1008 | EC RF | 879,411,295.37 NS | $7.37B | 2.793% | US |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD TAIWAN SEMICONDUCTOR MFG CO ADR | TSM | 874039100 US8740391003 | EC CORP | 18,182,509 NS | $6.14B | 2.329% | TW |
| PHILIP MORRIS INTERNATIONAL INC | PM | 718172109 US7181721090 | EC CORP | 35,604,152 NS | $5.89B | 2.231% | US |
| NVIDIA CORP | NVDA | 67066G104 US67066G1040 | EC CORP | 30,216,304 NS | $5.27B | 1.997% | US |
| MICROSOFT CORP | MSFT | 594918104 US5949181045 | EC CORP | 14,150,185 NS | $5.24B | 1.985% | US |
| ALPHABET INC ALPHABET INC CL A | GOOGL | 02079K305 US02079K3059 | EC CORP | 15,945,939 NS | $4.59B | 1.738% | US |
| ALPHABET INC ALPHABET INC CL C | GOOG | 02079K107 US02079K1079 | EC CORP | 13,123,410 NS | $3.76B | 1.427% | US |
| ELI LILLY AND CO | LLY | 532457108 US5324571083 | EC CORP | 3,811,606 NS | $3.51B | 1.329% | US |
| MICRON TECHNOLOGY INC | MU | 595112103 US5951121038 | EC CORP | 10,013,580 NS | $3.38B | 1.282% | US |
| VISA INC VISA INC CL A | V | 92826C839 US92826C8394 | EC CORP | 8,983,143 NS | $2.72B | 1.029% | US |
| CANADIAN NATURAL RESOURCES LTD | CNQ | 136385101 CA1363851017 | EC CORP | 55,163,774 NS | $2.69B CAD | 1.020% | CA |
| VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 US92532F1003 | EC CORP | 5,930,918 NS | $2.65B | 1.004% | US |
| STARBUCKS CORP | SBUX | 855244109 US8552441094 | EC CORP | 29,254,744 NS | $2.62B | 0.993% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 02-28-31 | — | 91282CQD6 US91282CQD64 | DBT UST | 2,505,808,400 PA | $2.46B | 0.931% | US |
| AMGEN INC | AMGN | 031162100 US0311621009 | EC CORP | 6,940,187 NS | $2.44B | 0.925% | US |
| UNION PACIFIC CORP | UNP | 907818108 US9078181081 | EC CORP | 9,924,865 NS | $2.41B | 0.913% | US |
| UNITEDHEALTH GROUP INC | UNH | 91324P102 US91324P1021 | EC CORP | 8,363,915 NS | $2.26B | 0.858% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 07-31-30 | — | 91282CNN7 US91282CNN73 | DBT UST | 2,194,211,500 PA | $2.19B | 0.830% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 11-15-55 | — | 912810UP1 US912810UP11 | DBT UST | 2,280,524,300 PA | $2.18B | 0.825% | US |
| AMAZON.COM INC | AMZN | 023135106 US0231351067 | EC CORP | 10,129,538 NS | $2.11B | 0.800% | US |
| NORTHROP GRUMMAN CORP | NOC | 666807102 US6668071029 | EC CORP | 2,926,320 NS | $2.00B | 0.757% | US |
| SK HYNIX INC | — | — KR7000660001 | EC CORP | 3,540,995 NS | $1.93B KRW | 0.730% | KR |
| META PLATFORMS INC META PLATFORMS INC CL A | META | 30303M102 US30303M1027 | EC CORP | 3,322,693 NS | $1.90B | 0.720% | US |
| HOME DEPOT INC | HD | 437076102 US4370761029 | EC CORP | 5,702,063 NS | $1.88B | 0.711% | US |
| WHEATON PRECIOUS METALS CORP WHEATON PRECIOUS METALS CORP (USD) | WPM | 962879102 CA9628791027 | EC CORP | 14,285,698 NS | $1.87B | 0.709% | CA |
| DEERE & CO | DE | 244199105 US2441991054 | EC CORP | 3,113,013 NS | $1.75B | 0.665% | US |
| TRANSDIGM GROUP INC | TDG | 893641100 US8936411003 | EC CORP | 1,474,445 NS | $1.71B | 0.648% | US |
| APPLE INC | AAPL | 037833100 US0378331005 | EC CORP | 6,557,167 NS | $1.66B | 0.631% | US |
| EOG RESOURCES INC | EOG | 26875P101 US26875P1012 | EC CORP | 11,022,449 NS | $1.59B | 0.604% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-15-36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 1,560,618,000 PA | $1.54B | 0.582% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CLV1 US91282CLV18 | DBT UST | 1,500,903,360 PA | $1.52B | 0.578% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 03-31-28 | — | 91282CQH7 US91282CQH78 | DBT UST | 1,446,237,400 PA | $1.45B | 0.549% | US |
| DR HORTON INC | DHI | 23331A109 US23331A1097 | EC CORP | 10,212,264 NS | $1.40B | 0.531% | US |
| SYNCHRONY FINANCIAL | SYF | 87165B103 US87165B1035 | EC CORP | 20,361,152 NS | $1.38B | 0.525% | US |
| GILEAD SCIENCES INC | GILD | 375558103 US3755581036 | EC CORP | 9,837,660 NS | $1.37B | 0.520% | US |
| CVS HEALTH CORP | CVS | 126650100 US1266501006 | EC CORP | 18,524,992 NS | $1.33B | 0.504% | US |
| BAKER HUGHES CO BAKER HUGHES CO CL A | BKR | 05722G100 US05722G1004 | EC CORP | 20,900,000 NS | $1.28B | 0.484% | US |
| INTEL CORP | INTC | 458140100 US4581401001 | EC CORP | 28,398,195 NS | $1.25B | 0.475% | US |
| COMCAST CORP COMCAST CORP CL A | CMCSA | 20030N101 US20030N1019 | EC CORP | 42,238,815 NS | $1.21B | 0.460% | US |
| BOEING CO/THE BOEING CO/THE SER A CV PFD CUMULATIVE DEP SHS… | — | 097023204 US0970232049 | EP CORP | 18,519,213 NS | $1.20B | 0.455% | US |
| BROOKFIELD CORP BROOKFIELD CORP A (USD) | BN | 11271J107 CA11271J1075 | EC CORP | 29,261,531 NS | $1.18B | 0.449% | CA |
| GLENCORE PLC | — | — JE00B4T3BW64 | EC CORP | 155,407,634 NS | $1.18B GBP | 0.449% | CH |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 459200101 US4592001014 | EC CORP | 4,843,859 NS | $1.17B | 0.445% | US |
| SALESFORCE INC | CRM | 79466L302 US79466L3024 | EC CORP | 6,023,253 NS | $1.12B | 0.426% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 03-31-33 | — | 91282CQF1 US91282CQF13 | DBT UST | 1,113,850,000 PA | $1.12B | 0.425% | US |
| ROYAL GOLD INC | RGLD | 780287108 US7802871084 | EC CORP | 4,225,228 NS | $1.08B | 0.408% | US |
| NESTLE SA | — | — CH0038863350 | EC CORP | 10,716,321 NS | $1.06B CHF | 0.403% | CH |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | — | — TW0002330008 | EC CORP | 18,672,000 NS | $1.05B TWD | 0.399% | TW |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 53.4% of reported value reaches a classification.
Percentages are of the reported value of positions above ($265.66B), not of the fund’s net assets ($263.86B). The two differ by cash, derivatives filed with no market value, and rounding.