| CAPITAL GROUP CENTRAL CASH FUND |
14.22% |
- |
- |
| UNITED STATES TREASURY NOTE 4.25% 02-15-54 |
0.98% |
- |
- |
| FNCL 6.0 UMBS TBA 08-01-54 |
None |
- |
- |
| FNCL 4.5 UMBS TBA 08-01-54 |
None |
- |
- |
| FNCL UMBS 5.0 SD4977 11-01-53 |
1.87% |
- |
- |
| UNITED STATES TREASURY NOTE 3.5% 01-31-30 |
1.70% |
- |
- |
| FNCL UMBS 5.0 FS7252 11-01-53 |
1.54% |
- |
- |
| FNCL 6.5 UMBS TBA 07-01-54 |
None |
- |
- |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51 |
1.12% |
- |
- |
| FNCL 6.0 UMBS TBA 07-01-54 |
None |
- |
- |
| FNCL 6.5 UMBS TBA 10-01-54 |
1.46% |
- |
- |
| UNITED STATES TREASURY NOTE 4.375% 11-15-39 |
1.09% |
- |
- |
| FNCL UMBS 4.5 CB4384 08-01-52 |
1.00% |
- |
- |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50 |
0.92% |
- |
- |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34 |
0.98% |
- |
- |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55 |
1.71% |
- |
- |
| UNITED STATES TREASURY NOTE 4.25% 08-15-54 |
0.94% |
- |
- |
| UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55 |
1.14% |
- |
- |
| UNITED STATES TREASURY NOTE 4.25% 08-15-35 |
2.08% |
- |
- |
| FNCL 6.0 UMBS TBA 10-01-55 |
1.76% |
- |
- |
| JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45 |
1.34% |
- |
- |
| UNITED STATES TREASURY NOTE 4.75% 02-15-45 |
1.20% |
- |
- |
| JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55 |
1.12% |
- |
- |