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 |
|---|---|---|---|---|
| C000164473 | ANBAX | NOT_LISTED | not exchange-listed | — |
| C000164475 | ANBCX | NOT_LISTED | not exchange-listed | — |
| C000164476 | ANBEX | NOT_LISTED | not exchange-listed | — |
| C000164460 | ANBFX | NOT_LISTED | not exchange-listed | — |
| C000179994 | ANBGX | NOT_LISTED | not exchange-listed | — |
| C000164459 | CANAX | NOT_LISTED | not exchange-listed | — |
| C000164470 | CANCX | NOT_LISTED | not exchange-listed | — |
| C000164471 | CANEX | NOT_LISTED | not exchange-listed | — |
| C000164472 | CANFX | NOT_LISTED | not exchange-listed | — |
| C000224628 | FBSSX | NOT_LISTED | not exchange-listed | — |
| C000224627 | FSBMX | NOT_LISTED | not exchange-listed | — |
| C000164461 | RANAX | NOT_LISTED | not exchange-listed | — |
| C000164462 | RANBX | NOT_LISTED | not exchange-listed | — |
| C000164464 | RANCX | NOT_LISTED | not exchange-listed | — |
| C000164465 | RANEX | NOT_LISTED | not exchange-listed | — |
| C000164466 | RANFX | NOT_LISTED | not exchange-listed | — |
| C000164468 | RANGX | NOT_LISTED | not exchange-listed | — |
| C000164463 | RANHX | NOT_LISTED | not exchange-listed | — |
| C000164467 | RANJX | NOT_LISTED | not exchange-listed | — |
| C000189485 | TFSBX | NOT_LISTED | not exchange-listed | — |
| C000189484 | TSFBX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
N-PORT Item C.4.b
as filed
2,545 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | — | 14020B102 US14020B1026 | STIV RF |
| $2.11B |
| 9.944% |
| US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CPU9 US91282CPU98 | DBT UST | 735,720,300 PA | $726.95M | 3.419% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.625% 11-15-55 | — | 912810UP1 US912810UP11 | DBT UST | 734,320,100 PA | $701.28M | 3.298% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 02-15-45 | — | 912810UJ5 US912810UJ50 | DBT UST | 245,000,000 PA | $240.67M | 1.132% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810UH9 US912810UH94 | DBT UST | 252,533,750 PA | $234.44M | 1.103% | US |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03… | — | — JP1201921R47 | DBT NUSS | 41,844,300,000 PA | $233.15M JPY | 1.097% | JP |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810SV1 US912810SV17 | DBT UST | 418,571,014.14 PA | $222.09M | 1.045% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 91282CLE9 US91282CLE92 | DBT UST | 198,499,325 PA | $199.42M | 0.938% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 02-15-54 | — | 912810TX6 US912810TX63 | DBT UST | 217,957,500 PA | $195.19M | 0.918% | US |
| JAPAN (GOVERNMENT OF) JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03… | — | — JP1300861R49 | DBT NUSS | 38,874,450,000 PA | $189.40M JPY | 0.891% | JP |
| BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL … | — | — BRSTNCNTB3D4 | DBT NUSS | 1,137,507.63 PA | $188.92M BRL | 0.889% | BR |
| MEXICO (UNITED MEXICAN STATES) (GOVERNMENT) MEXICO GOVERNMENT INTERNATIONAL BOND 6.125% 0… | — | 91087BBR0 US91087BBR06 | DBT NUSS | 193,431,000 PA | $188.74M | 0.888% | MX |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.25% 08-15-54 | — | 912810UC0 US912810UC08 | DBT UST | 209,370,000 PA | $187.47M | 0.882% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810US5 US912810US59 | DBT UST | 176,140,080.9 PA | $163.32M | 0.768% | US |
| HUNGARY (REPUBLIC OF) HUNGARY GOVT BOND HUF 4.75% 11-24-32 | — | — HU0000405550 | DBT NUSS | 61,072,210,000 PA | $160.63M HUF | 0.756% | HU |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.125% 02-15-36 | — | 91282CPZ8 US91282CPZ85 | DBT UST | 145,688,000 PA | $143.42M | 0.675% | US |
| UNIFORM MBS FNCL 2.0 UMBS TBA 05-01-56 | — | 01F020653 US01F0206536 | ABS-MBS USGA | 174,184,806 PA | $140.27M | 0.660% | US |
| WELLS FARGO & CO WELLS FARGO & CO SR UNSEC 4.96% 01-23-37/36 | — | 95000U4E0 US95000U4E05 | DBT CORP | 138,058,000 PA | $134.54M | 0.633% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 1.875% 02-15-41 | — | 912810SW9 US912810SW99 | DBT UST | 176,283,300 PA | $122.12M | 0.574% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.0 CB0046 04-01-51 | — | 3140QKBQ0 US3140QKBQ00 | ABS-MBS USGA | 117,799,893.66 PA | $103.63M | 0.487% | US |
| EAGLE FUNDING LUXCO SARL EAGLE FUNDING LUXCO SARL 144A LIFE SF 5.5% 08… | — | 26951TAA8 US26951TAA88 | DBT NUSS | 99,340,000 PA | $99.99M | 0.470% | LU |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 4.75% 08-15-55 | — | 912810UM8 US912810UM89 | DBT UST | 91,238,000 PA | $88.88M | 0.418% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 4.939% 10-21… | — | 38141GD43 US38141GD439 | DBT CORP | 90,773,000 PA | $87.94M | 0.414% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.898% 01-22-37/… | — | 46647PFJ0 US46647PFJ03 | DBT CORP | 80,060,000 PA | $78.37M | 0.369% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 3.5 FS5372 07-01-49 | — | 3140XL6J2 US3140XL6J25 | ABS-MBS USGA | 80,407,265.75 PA | $75.02M | 0.353% | US |
| CME CHICAGO MERCANTILE EXCHANGE SOFR 90DAY FUT OPT SFRZ6P P @ 97 12-11-26 | — | — — | DIR OTHER | 40,000 NC | $74.75M | 0.352% | US |
| AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% … | — | — XS2793263935 | DBT CORP | 1,302,560,000 PA | $74.55M MXN | 0.351% | MX |
| UNIFORM MBS FNCL 3.0 UMBS TBA 04-01-56 | — | 01F030645 US01F0306450 | ABS-MBS USGA | 84,802,000 PA | $74.50M | 0.350% | US |
| JPMORGAN CHASE & CO JPMORGAN CHASE & CO SR UNSEC 4.81% 10-22-36/35 | — | 46647PFE1 US46647PFE16 | DBT CORP | 75,938,000 PA | $73.76M | 0.347% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 2.25% 05-15-41 | — | 912810SY5 US912810SY55 | DBT UST | 98,018,000 PA | $71.43M | 0.336% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 5.5 SD8475 11-01-54 | — | 3132DWMY6 US3132DWMY65 | ABS-MBS USGA | 70,839,118.58 PA | $71.24M | 0.335% | US |
| ORACLE CORP ORACLE CORP SR UNSEC 6.7% 02-04-56 | — | 68389XEB7 US68389XEB73 | DBT CORP | 74,774,000 PA | $69.45M | 0.327% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 MA4785 10-01-52 | — | 31418EJ76 US31418EJ760 | ABS-MBS USGA | 69,010,833.7 PA | $68.47M | 0.322% | US |
| AMERICA MOVIL SAB DE CV AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-… | — | 02364WBL8 XS2645737003 | DBT CORP | 1,219,000,000 PA | $68.09M MXN | 0.320% | MX |
| MORGAN STANLEY MORGAN STANLEY SR UNSEC 5.073% 01-30-37/36 | — | 61748UAT9 US61748UAT97 | DBT CORP | 66,677,000 PA | $65.35M | 0.307% | US |
| GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC SR UNSEC 5.065% 01-21… | — | 38145GAS9 US38145GAS93 | DBT CORP | 62,500,000 PA | $61.13M | 0.288% | US |
| EUROPEAN UNION EUROPEAN UNION 3.75% 10-12-45 | — | — EU000A4EA8Y7 | DBT NUSS | 54,590,000 PA | $61.11M EUR | 0.287% | BE |
| PNC FINANCIAL SERVICES GROUP INC PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.8… | — | 693475BU8 US693475BU84 | DBT CORP | 55,220,000 PA | $61.02M | 0.287% | US |
| ALPHABET INC ALPHABET INC SR UNSEC 4.7% 11-15-35 | — | 02079KAY3 US02079KAY38 | DBT CORP | 60,922,000 PA | $60.21M | 0.283% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 5.0 FS5994 10-01-52 | — | 3140XMUU8 US3140XMUU83 | ABS-MBS USGA | 59,575,441.48 PA | $59.10M | 0.278% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 2.0 CA6987 09-01-50 | — | 3140QEXR8 US3140QEXR84 | ABS-MBS USGA | 72,412,343.87 PA | $58.60M | 0.276% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY INFLATION INDEXED BOND… | — | 912810TY4 US912810TY47 | DBT UST | 65,367,230.4 PA | $57.54M | 0.271% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CC0879 08-01-55 | — | 3140Y66R6 US3140Y66R64 | ABS-MBS USGA | 54,765,819.3 PA | $56.42M | 0.265% | US |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION FNCL UMBS 6.0 CB9159 09-01-54 | — | 3140QVE91 US3140QVE919 | ABS-MBS USGA | 54,544,112.22 PA | $55.97M | 0.263% | US |
| AMGEN INC AMGEN INC SR UNSEC 5.25% 03-02-33 | — | 031162DR8 US031162DR88 | DBT CORP | 53,634,000 PA | $55.06M | 0.259% | US |
| AMAZON.COM INC AMAZON.COM INC SR UNSEC 5.45% 11-20-55 | — | 023135CW4 US023135CW42 | DBT CORP | 56,700,000 PA | $54.21M | 0.255% | US |
| CDX HIGH YIELD ISSUER CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | — | — — | DCR CORP | 1 NC | $53.95M | 0.254% | US |
| UNITED STATES TREASURY UNITED STATES TREASURY NOTE 3.5% 03-15-29 | — | 91282CQE4 US91282CQE48 | DBT UST | 54,281,400 PA | $53.81M | 0.253% | US |
| FEDERAL HOME LOAN MORTGAGE CORP FNCL UMBS 6.0 SD8525 04-01-55 | — | 3132DWPJ6 US3132DWPJ61 | ABS-MBS USGA | 52,687,101.35 PA | $53.74M | 0.253% | US |
| MCAS 2023-01 MCAS 2023-01 M10 144A FRN 11-25-53 | — | 62548NAB4 US62548NAB47 | ABS-CBDO CORP | 46,028,000 PA | $52.91M | 0.249% | US |
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 ($21.26B), not of the fund’s net assets ($21.26B). The two differ by cash, derivatives filed with no market value, and rounding.