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 |
|---|---|---|---|---|
| C000068532 | BFWFX | NOT_LISTED | not exchange-listed | — |
| C000025184 | CCWAX | NOT_LISTED | not exchange-listed | — |
| C000025186 | CCWCX | NOT_LISTED | not exchange-listed | — |
| C000025187 | CCWEX | NOT_LISTED | not exchange-listed | — |
| C000025188 | CCWFX | NOT_LISTED | not exchange-listed | — |
| C000025182 | CWBCX | NOT_LISTED | not exchange-listed | — |
| C000025175 | CWBFX | NOT_LISTED | not exchange-listed | — |
| C000224631 | FCWBX | NOT_LISTED | not exchange-listed | — |
| C000224632 | FWBCX | NOT_LISTED | not exchange-listed | — |
| C000148402 | RCEBX | NOT_LISTED | not exchange-listed | — |
| C000025176 | RCWAX | NOT_LISTED | not exchange-listed | — |
| C000025177 | RCWBX | NOT_LISTED | not exchange-listed | — |
| C000025178 | RCWCX | NOT_LISTED | not exchange-listed | — |
| C000025179 | RCWEX | NOT_LISTED | not exchange-listed | — |
| C000025180 | RCWFX | NOT_LISTED | not exchange-listed | — |
| C000077921 | RCWGX | NOT_LISTED | not exchange-listed | — |
| C000164817 | RCWHX | NOT_LISTED | not exchange-listed | — |
| C000189438 | TWCBX | NOT_LISTED | not exchange-listed | — |
| C000189439 | TWCWX | NOT_LISTED | not exchange-listed | — |
| C000025183 | WBFFX | NOT_LISTED | not exchange-listed | — |
| C000180005 | WFBFX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.b
as filed
N-PORT Item C.4.a
2,742 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF | 8,929,956.71 NS |
| $892.91M |
| 9.108% |
| US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.62% 08-31-27 | — | 91282CNV9 US91282CNV99 | DBT UST | 176,500,000 PA | $176.02M | 1.796% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 06-30-30 | — | 91282CNK3 US91282CNK35 | DBT UST | 162,257,000 PA | $162.04M | 1.653% | US |
| PETROLEOS MEXICANOS PETROLEOS MEXICANOS SR UNSEC 6.84% 01-23-30 | — | 71654QDC3 US71654QDC33 | DBT CORP | 158,665,000 PA | $159.11M | 1.623% | MX |
| KOREA (REPUBLIC OF) KOREA TREASURY BOND KRW (B) 3.25% 12-10-35 | — | — KR103502GFC1 | DBT NUSS | 230,850,780,000 PA | $143.22M KRW | 1.461% | KR |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-15-36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 125,758,000 PA | $123.80M | 1.263% | US |
| UNIFORM MBS FNCL 3.5 UMBS TBA 04-01-56 | — | 01F032641 US01F0326417 | ABS-MBS USGA | 106,873,301 PA | $97.99M | 1.000% | US |
| PERU (REPUBLIC OF) PERU GOVERNMENT BOND PEN 144A LIFE/REG S 7.6%… | — | — PEP01000C5J8 | DBT NUSS | 321,872,000 PA | $95.70M PEN | 0.976% | PE |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT TEN YEAR BOND JPY 0.1% 09-20… | — | — JP1103521JA8 | DBT NUSS | 13,106,200,000 PA | $79.96M JPY | 0.816% | JP |
| EUROPEAN UNION EUROPEAN UNION 3.375% 12-12-35 | — | — EU000A4D8KD2 | DBT NUSS | 69,240,000 PA | $79.85M EUR | 0.815% | BE |
| KOREA (REPUBLIC OF) KOREA NDFB 3212 KRW 4.25% 12-10-32 | — | — KR103502GCC8 | DBT NUSS | 117,729,040,000 PA | $78.69M KRW | 0.803% | KR |
| STATE OF VICTORIA AUSTRALIA TREASURY CORP OF VICTORIA AUD 5.5% 09-15-39 | — | — AU3SG0003163 | DBT NUSS | 117,462,000 PA | $77.54M AUD | 0.791% | AU |
| FRANCE (REPUBLIC OF) FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A … | — | — FR0013516549 | DBT NUSS | 75,900,000 PA | $76.10M EUR | 0.776% | FR |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZIL NOTAS DO TESOURO NACIONAL SERIE F BRL … | — | — BRSTNCNTF238 | DBT NUSS | 479,400 PA | $75.39M BRL | 0.769% | BR |
| EUROPEAN UNION EUROPEAN UNION 3.625% 12-12-40 | — | — EU000A4EJF17 | DBT NUSS | 64,260,000 PA | $72.64M EUR | 0.741% | BE |
| FORD MOTOR CREDIT COMPANY LLC FORD MOTOR CREDIT CO LLC SR UNSEC 5.73% 09-05… | — | 345397H48 US345397H485 | DBT CORP | 64,960,000 PA | $64.92M | 0.662% | US |
| CZECH REPUBLIC CZECH REPUBLIC GOVERNMENT BOND CZK 4.5% 11-11… | — | — CZ0001007033 | DBT NUSS | 1,209,000,000 PA | $56.40M CZK | 0.575% | CZ |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT TEN YEAR BOND JPY 2.1% 12-20… | — | — JP1103811S13 | DBT NUSS | 8,893,100,000 PA | $54.92M JPY | 0.560% | JP |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03… | — | — JP1201921R47 | DBT NUSS | 9,818,200,000 PA | $54.70M JPY | 0.558% | JP |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 04-30-29 | — | 91282CKP5 US91282CKP58 | DBT UST | 48,511,900 PA | $49.62M | 0.506% | US |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN … UK CONV GILT GBP REG S 1.0% 01-31-32 | — | — GB00BM8Z2T38 | DBT NUSS | 45,590,000 PA | $49.48M GBP | 0.505% | GB |
| HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT BOND HUF 3.0% 08-21-30 | — | — HU0000403696 | DBT NUSS | 19,100,420,000 PA | $48.69M HUF | 0.497% | HU |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZIL LETRAS DO TESOURO NACIONAL BRL 0.0% 01… | — | — BRSTNCLTN8A7 | DBT NUSS | 373,400 PA | $44.52M BRL | 0.454% | BR |
| CANADA (GOVERNMENT OF) CANADIAN GOVERNMENT BOND CAD 3.5% 03-01-28 | — | 135087P57 CA135087P576 | DBT NUSS | 60,003,000 PA | $43.67M CAD | 0.445% | CA |
| UNIFORM MBS FNCL 4.0 UMBS TBA 05-01-56 | — | 01F040651 US01F0406516 | ABS-MBS USGA | 45,327,016 PA | $42.74M | 0.436% | US |
| COLOMBIA (REPUBLIC OF) COLOMBIAN TES COP 12.5% 02-27-30 | — | — COL17CT04142 | DBT NUSS | 162,904,700,000 PA | $42.43M COP | 0.433% | CO |
| SWCH 2025-DATA SWCH 2025-DATA A 144A FRN 02-15-42 | — | 78489CAA7 US78489CAA71 | ABS-CBDO CORP | 41,079,000 PA | $40.63M | 0.414% | US |
| GERMANY (FEDERAL REPUBLIC OF) BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR … | — | — DE0001102606 | DBT NUSS | 37,465,000 PA | $40.60M EUR | 0.414% | DE |
| REPUBLIC OF ITALY ITALY BUONI POLIENNALI DEL TESORO EUR 144A LI… | — | — IT0005611741 | DBT NUSS | 35,710,000 PA | $39.64M EUR | 0.404% | IT |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810UH9 US912810UH94 | DBT UST | 42,329,397.95 PA | $39.30M | 0.401% | US |
| EUROPEAN BANK FOR RECONSTRUCTION AND DEVELOPM… EUROPEAN BANK FOR RECONSTRUCTION A 6.75% 01-1… | — | — XS2974126042 | DBT NUSS | 3,739,700,000 PA | $38.00M INR | 0.388% | GB |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.875% 08-15-33 | — | 91282CHT1 US91282CHT18 | DBT UST | 38,198,000 PA | $37.50M | 0.383% | US |
| FRANCE (REPUBLIC OF) FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A … | — | — FR001400QMF9 | DBT NUSS | 32,700,000 PA | $36.09M EUR | 0.368% | FR |
| FRANCE (REPUBLIC OF) FRENCH REPUBLIC GOVERNMENT BOND OAT EUR 144A … | — | — FR0013313582 | DBT NUSS | 36,800,000 PA | $35.66M EUR | 0.364% | FR |
| UNIFORM MBS FNCL 2.0 UMBS TBA 04-01-56 | — | 01F020646 US01F0206460 | ABS-MBS USGA | 43,203,468 PA | $34.81M | 0.355% | US |
| GERMANY (FEDERAL REPUBLIC OF) BUNDESREPUBLIK DEUTSCHLAND BUNDESANLEIHE EUR … | — | — DE000BU2Z049 | DBT NUSS | 30,990,000 PA | $34.55M EUR | 0.352% | DE |
| UNITED KINGDOM OF GREAT BRITAIN AND NORTHERN … UNITED KINGDOM GILT GBP REG S 4.375% 07-31-54 | — | — GB00BPSNBB36 | DBT NUSS | 30,820,000 PA | $33.98M GBP | 0.347% | GB |
| UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56 | — | 01F020653 US01F0206536 | ABS-MBS USGA | 41,836,532 PA | $33.69M | 0.344% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.375% 05-15-34 | — | 91282CKQ3 US91282CKQ32 | DBT UST | 32,438,500 PA | $32.78M | 0.334% | US |
| REPUBLIC OF ITALY ITALY BUONI POLIENNALI DEL TESORO EUR REG S (… | — | — IT0005340929 | DBT NUSS | 28,044,000 PA | $32.34M EUR | 0.330% | IT |
| UNIFORM MBS FNCL 4.0 UMBS TBA 04-01-56 | — | 01F040644 US01F0406441 | ABS-MBS USGA | 33,805,718 PA | $31.90M | 0.325% | US |
| SAMARCO MINERACAO SA SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% … | — | — USP8405QAA78 | DBT CORP | 32,199,091 PA | $31.70M | 0.323% | BR |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT TWENTY YEAR BOND JPY 1.5% 09… | — | — JP1201861PA6 | DBT NUSS | 6,419,100,000 PA | $31.68M JPY | 0.323% | JP |
| CSN INOVA VENTURES CSN INOVA VENTURES REG S SR UNSEC 6.75% 01-28… | — | — USG2583XAB76 | DBT CORP | 42,459,000 PA | $31.20M | 0.318% | KY |
| HUNGARY (REPUBLIC OF) HUNGARY GOVT BOND HUF 4.75% 11-24-32 | — | — HU0000405550 | DBT NUSS | 11,831,250,000 PA | $31.12M HUF | 0.317% | HU |
| REPUBLIC OF ITALY ITALY BUONI POLIENNALI DEL TESORO EUR 144A LI… | — | — IT0005631590 | DBT NUSS | 26,990,000 PA | $30.77M EUR | 0.314% | IT |
| SPAIN (KINGDOM OF) SPAIN GOVERNMENT BOND EUR 144A LIFE/REG S 3.5… | — | — ES0000012L78 | DBT NUSS | 26,101,000 PA | $30.73M EUR | 0.313% | ES |
| HUNGARY (REPUBLIC OF) HUNGARY GOVERNMENT BOND HUF 4.5% 05-27-32 | — | — HU0000405535 | DBT NUSS | 11,705,590,000 PA | $30.66M HUF | 0.313% | HU |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 RJ1857 06-01-54 | — | 3142GSB31 US3142GSB314 | ABS-MBS USGA | 29,872,790.42 PA | $30.20M | 0.308% | US |
| EUROPEAN UNION EUROPEAN UNION REG S SR UNSEC EUR (B) 4.0% 10… | — | — EU000A4EG039 | DBT NUSS | 25,310,000 PA | $28.77M EUR | 0.294% | BE |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($9.96B), not of the fund’s net assets ($9.80B). The two differ by cash, derivatives filed with no market value, and rounding.