C000023929 Holdings — Asset Allocation Fund
All 500 reported holdings of Asset Allocation Fund (C000023929) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Capital Group Central Cash Fund | 4.87% | $1.28B |
| Broadcom, Inc. | 4.21% | $1.11B |
| Capital Group Central Corporate Bond Fund | 3.19% | $840.99M |
| Microsoft Corp. | 2.61% | $686.39M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.51% | $659.73M |
| Philip Morris International, Inc. | 2.25% | $593.36M |
| Invesco - Short-Term Investments Trust - Government And Agency Portfolio | 1.95% | $513.78M |
| Apple, Inc. | 1.44% | $380.43M |
| Alphabet, Inc. | 1.28% | $338.02M |
| NVIDIA Corp. | 1.28% | $336.07M |
| Royal Gold, Inc. | 1.26% | $331.11M |
| Alphabet, Inc. | 1.25% | $329.22M |
| Ati, Inc. | 1.23% | $324.44M |
| Meta Platforms, Inc. | 1.20% | $316.91M |
| Wheaton Precious Metals Corp. | 1.19% | $312.94M |
| Vertex Pharmaceuticals, Inc. | 1.19% | $312.64M |
| United States Treasury | 1.14% | $299.48M |
| United States Treasury | 1.08% | $283.18M |
| Booking Holdings, Inc. | 1.05% | $275.99M |
| Ge Vernova, Inc. | 1.00% | $263.99M |
| Boeing Co/the | 1.00% | $263.71M |
| Franco-Nevada Corp. | 0.97% | $256.47M |
| Gilead Sciences, Inc. | 0.93% | $244.47M |
| United States Treasury | 0.85% | $224.36M |
| Micron Technology, Inc. | 0.84% | $221.41M |
| Southern Co/the | 0.81% | $212.24M |
| Amazon.com, Inc. | 0.79% | $207.43M |
| Intel Corp. | 0.76% | $200.97M |
| Deere & Co. | 0.76% | $200.04M |
| Transdigm Group, Inc. | 0.71% | $186.44M |
| Arthur J Gallagher & Co. | 0.70% | $184.96M |
| Aon PLC | 0.70% | $183.98M |
| Comcast Corp. | 0.68% | $177.98M |
| Eli Lilly And Co. | 0.67% | $175.43M |
| Lundin Mining Corp. | 0.66% | $174.38M |
| Visa, Inc. | 0.64% | $169.50M |
| Royal Caribbean Cruises Ltd. | 0.64% | $168.91M |
| Apollo Global Management, Inc. | 0.63% | $165.32M |
| Union Pacific Corp. | 0.62% | $164.39M |
| Amgen, Inc. | 0.59% | $155.36M |
| Bank Of America Corp. | 0.58% | $153.18M |
| Synchrony Financial | 0.54% | $141.84M |
| Starbucks Corp. | 0.51% | $135.56M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.51% | $134.40M |
| Alnylam Pharmaceuticals, Inc. | 0.51% | $134.31M |
| L3harris Technologies, Inc. | 0.49% | $129.02M |
| Capital One Financial Corp. | 0.49% | $128.13M |
| General Electric Co. Aka Ge Aerospace | 0.48% | $126.67M |
| United States Treasury | 0.47% | $124.06M |
| Asml Holding NV | 0.47% | $124.02M |
| Dte Energy Co. | 0.47% | $124.02M |
| Parker-Hannifin Corp. | 0.47% | $123.95M |
| Canadian Natural Resources Ltd. | 0.46% | $120.03M |
| Northrop Grumman Corp. | 0.45% | $118.10M |
| Kla Corp. | 0.43% | $114.25M |
| Unitedhealth Group, Inc. | 0.43% | $114.09M |
| United States Treasury | 0.43% | $112.82M |
| Conocophillips | 0.41% | $108.77M |
| Caterpillar, Inc. | 0.40% | $106.27M |
| Ares Management Corp. | 0.40% | $105.43M |
| Cvs Health Corp. | 0.40% | $104.24M |
| International Business Machines Corp. | 0.39% | $103.57M |
| Fiserv, Inc. | 0.39% | $102.84M |
| Safran SA | 0.39% | $102.07M |
| United States Treasury | 0.37% | $97.09M |
| United States Treasury | 0.36% | $94.97M |
| Eog Resources, Inc. | 0.36% | $94.77M |
| Ingersoll-Rand, Inc. | 0.36% | $94.30M |
| First Quantum Minerals Ltd. | 0.35% | $93.00M |
| United Rentals, Inc. | 0.35% | $91.21M |
| Dr Horton, Inc. | 0.34% | $90.54M |
| United States Treasury | 0.34% | $90.39M |
| Constellation Brands, Inc. | 0.34% | $89.99M |
| United States Treasury | 0.33% | $87.41M |
| JPMorgan Chase & Co. | 0.33% | $86.92M |
| Illumina, Inc. | 0.33% | $86.22M |
| United States Treasury | 0.32% | $84.19M |
| Quanta Services, Inc. | 0.32% | $83.59M |
| Glencore PLC | 0.32% | $83.54M |
| Thermo Fisher Scientific, Inc. | 0.31% | $81.81M |
| Mastercard, Inc. | 0.31% | $81.20M |
| Nike, Inc. | 0.31% | $80.59M |
| Darden Restaurants, Inc. | 0.30% | $78.22M |
| Johnson & Johnson | 0.29% | $76.20M |
| Brookfield Corp. | 0.28% | $73.06M |
| Wells Fargo & Co. | 0.27% | $71.48M |
| Carnival Corp. | 0.27% | $71.38M |
| Costco Wholesale Corp. | 0.26% | $69.64M |
| Texas Roadhouse, Inc. | 0.24% | $63.69M |
| Cooper Cos Inc/the | 0.24% | $63.59M |
| Home Depot, Inc. | 0.24% | $63.07M |
| Brown & Brown, Inc. | 0.24% | $62.89M |
| Citigroup, Inc. | 0.24% | $62.38M |
| Compagnie Financiere Richemont SA | 0.23% | $61.81M |
| Nestle SA | 0.23% | $61.21M |
| Rtx Corp. | 0.23% | $61.15M |
| Corteva, Inc. | 0.23% | $60.67M |
| Salesforce, Inc. | 0.23% | $60.63M |
| United States Treasury | 0.23% | $59.34M |
| Ftai Aviation Ltd. | 0.22% | $58.45M |
| Keurig Dr Pepper, Inc. | 0.22% | $57.93M |
| Netflix, Inc. | 0.22% | $57.35M |
| Trane Technologies PLC | 0.22% | $57.25M |
| Southern Copper Corp. | 0.22% | $56.82M |
| United States Treasury | 0.21% | $56.14M |
| Progressive Corp. (the) | 0.21% | $55.63M |
| Chipotle Mexican Grill, Inc. | 0.21% | $54.19M |
| United States Treasury | 0.20% | $53.88M |
| Ginnie Mae Ii Pool | 0.20% | $51.58M |
| Federal National Mortgage Association | 0.19% | $49.74M |
| Hewlett Packard Enterprise Co. | 0.19% | $48.83M |
| United States Treasury | 0.18% | $48.62M |
| Federal Home Loan Mortgage Corp. | 0.18% | $47.33M |
| United States Treasury | 0.18% | $46.77M |
| United States Treasury | 0.18% | $46.36M |
| Uniform Mbs | 0.17% | $46.09M |
| Federal National Mortgage Association | 0.17% | $45.11M |
| United States Treasury | 0.16% | $43.40M |
| Airbus SE | 0.16% | $43.32M |
| Strategy, Inc. | 0.16% | $41.98M |
| Diebold Nixdorf, Inc. | 0.15% | $40.20M |
| Shopify, Inc. | 0.15% | $38.55M |
| Hilton Worldwide Holdings, Inc. | 0.14% | $37.30M |
| Blackstone, Inc. | 0.14% | $36.80M |
| Federal National Mortgage Association | 0.14% | $35.72M |
| Boston Scientific Corp. | 0.13% | $35.32M |
| Tesla, Inc. | 0.13% | $34.99M |
| Federal National Mortgage Association | 0.13% | $34.14M |
| Restaurant Brands International, Inc. | 0.13% | $34.11M |
| Toll Brothers, Inc. | 0.13% | $33.67M |
| United States Treasury | 0.13% | $33.41M |
| Federal Home Loan Mortgage Corp. | 0.13% | $33.23M |
| United States Treasury | 0.13% | $33.06M |
| American Express Co. | 0.12% | $31.75M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.11% | $29.38M |
| United States Treasury | 0.11% | $29.25M |
| Abbvie, Inc. | 0.11% | $28.25M |
| Federal National Mortgage Association | 0.11% | $27.98M |
| Federal National Mortgage Association | 0.10% | $27.28M |
| Applied Materials, Inc. | 0.10% | $27.27M |
| US Foods Holding Corp. | 0.10% | $27.04M |
| United States Treasury | 0.10% | $26.98M |
| Uniform Mbs | 0.10% | $26.34M |
| Kinsale Capital Group, Inc. | 0.10% | $26.10M |
| Uniform Mbs | 0.10% | $26.01M |
| United States Treasury | 0.10% | $26.02M |
| Blue Owl Capital, Inc. | 0.10% | $25.06M |
| Autozone, Inc. | 0.09% | $23.69M |
| Ginnie Mae Ii Pool | 0.09% | $22.60M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $22.10M |
| United States Treasury | 0.08% | $21.89M |
| Vistra Corp. | 0.08% | $21.78M |
| Simon Property Group, Inc. | 0.08% | $21.33M |
| Federal National Mortgage Association | 0.08% | $21.20M |
| Goldman Sachs Group, Inc. | 0.08% | $20.90M |
| Federal Home Loan Mortgage Corp. | 0.08% | $20.64M |
| Strategy, Inc. | 0.08% | $20.49M |
| Federal Home Loan Mortgage Corp. | 0.08% | $20.31M |
| Tencent Holdings Ltd. | 0.08% | $20.30M |
| Uniform Mbs | 0.07% | $19.66M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.59M |
| Eagle Funding Luxco Sarl | 0.07% | $18.40M |
| Estee Lauder Companies Inc/the | 0.07% | $18.20M |
| United States Treasury | 0.07% | $18.09M |
| United States Treasury | 0.07% | $17.38M |
| Intercontinental Exchange, Inc. | 0.07% | $17.32M |
| United States Treasury | 0.07% | $17.25M |
| United States Treasury | 0.07% | $17.25M |
| Boeing Co/the | 0.06% | $17.01M |
| United States Treasury | 0.06% | $16.77M |
| United States Treasury | 0.06% | $16.69M |
| Firstenergy Corp. | 0.06% | $16.40M |
| Federal National Mortgage Association | 0.06% | $16.13M |
| Carrier Global Corp. | 0.06% | $15.94M |
| Ginnie Mae Ii Pool | 0.06% | $15.79M |
| Bwx Technologies, Inc. | 0.06% | $15.69M |
| Federal National Mortgage Association | 0.06% | $15.42M |
| United States Treasury | 0.06% | $15.40M |
| Ford Motor Credit Company LLC | 0.06% | $15.39M |
| United States Treasury | 0.06% | $15.22M |
| Adobe, Inc. | 0.06% | $15.22M |
| Hsbc Holdings PLC | 0.06% | $15.13M |
| Federal Home Loan Mortgage Corp. | 0.06% | $15.00M |
| Ginnie Mae Ii Pool | 0.06% | $14.90M |
| Slb Ltd. | 0.06% | $14.72M |
| Agnico Eagle Mines Ltd. | 0.06% | $14.49M |
| United States Treasury | 0.06% | $14.47M |
| United States Treasury | 0.05% | $14.44M |
| Federal Home Loan Mortgage Corp. | 0.05% | $14.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.86M |
| Fordr 2024-1 | 0.05% | $13.65M |
| Post Holdings, Inc. | 0.05% | $13.43M |
| Air Products & Chemicals, Inc. | 0.05% | $13.26M |
| Manhattan West Omw_20-Omw | 0.05% | $13.28M |
| Federal National Mortgage Association | 0.05% | $13.22M |
| Oracle Corp. | 0.05% | $13.20M |
| Federal National Mortgage Association | 0.05% | $13.16M |
| Goldman Sachs Group, Inc. | 0.05% | $13.08M |
| Rotech Healthcare, Inc. (new) | 0.05% | $12.91M |
| Intesa Sanpaolo Spa | 0.05% | $12.82M |
| Federal National Mortgage Association | 0.05% | $12.73M |
| Coca-Cola Co. | 0.05% | $12.20M |
| Medline, Inc. | 0.05% | $12.14M |
| United States Treasury | 0.05% | $12.10M |
| Federal National Mortgage Association | 0.05% | $11.99M |
| Federal Home Loan Mortgage Corp. | 0.05% | $11.93M |
| Totalenergies Capital USA LLC | 0.05% | $11.88M |
| Federal National Mortgage Association | 0.04% | $11.77M |
| Amphenol Corp. | 0.04% | $11.65M |
| Oracle Corp. | 0.04% | $11.65M |
| Morgan Stanley | 0.04% | $11.58M |
| Hughes Satellite Systems Corp. | 0.04% | $11.54M |
| Federal National Mortgage Association | 0.04% | $11.52M |
| Bx 2024-Bio2 | 0.04% | $11.41M |
| Ginnie Mae Ii Pool | 0.04% | $11.34M |
| Federal Home Loan Mortgage Corp. | 0.04% | $11.33M |
| Kuwait State Of (government) | 0.04% | $11.30M |
| Uniform Mbs | 0.04% | $11.21M |
| General Motors Financial Co., Inc. | 0.04% | $11.09M |
| Royal Caribbean Cruises Ltd. | 0.04% | $10.98M |
| At&t, Inc. | 0.04% | $10.97M |
| Crown Castle, Inc. | 0.04% | $10.92M |
| United States Treasury | 0.04% | $10.90M |
| General Motors Financial Co., Inc. | 0.04% | $10.90M |
| Procter & Gamble Co. | 0.04% | $10.88M |
| Uniform Mbs | 0.04% | $10.85M |
| Ford Motor Credit Company LLC | 0.04% | $10.83M |
| Bat Capital Corp. | 0.04% | $10.78M |
| Meta Platforms, Inc. | 0.04% | $10.79M |
| Federal National Mortgage Association | 0.04% | $10.76M |
| Brown & Brown, Inc. | 0.04% | $10.74M |
| Abbvie, Inc. | 0.04% | $10.73M |
| Eagle Funding Luxco Sarl | 0.04% | $10.71M |
| Saudi Arabian Oil Co. | 0.04% | $10.70M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.04% | $10.70M |
| Fhlmc Multifamily Structured Pass Through Fhlmc_k755 | 0.04% | $10.59M |
| Affrm 2024-B | 0.04% | $10.48M |
| Dish Network Corp. | 0.04% | $10.47M |
| Hy 2025-Sprl | 0.04% | $10.40M |
| Amazon.com, Inc. | 0.04% | $10.26M |
| Hyundai Capital America | 0.04% | $10.23M |
| Navient Corp. | 0.04% | $10.19M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.07M |
| Abbott Laboratories | 0.04% | $10.00M |
| Federal National Mortgage Association | 0.04% | $10.01M |
| JPMorgan Chase & Co. | 0.04% | $9.91M |
| Exxon Mobil Corp. | 0.04% | $9.87M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.85M |
| United States Treasury | 0.04% | $9.80M |
| Sirius Xm Radio LLC | 0.04% | $9.70M |
| Meta Platforms, Inc. | 0.04% | $9.65M |
| Albertsons Companies, Inc. | 0.04% | $9.61M |
| Federal Home Loan Mortgage Corp. | 0.04% | $9.58M |
| Amgen, Inc. | 0.04% | $9.55M |
| Verizon Master Trust Vzmt_24-3 | 0.04% | $9.54M |
| Federal National Mortgage Association | 0.04% | $9.50M |
| Federal National Mortgage Association | 0.04% | $9.43M |
| Federal National Mortgage Association | 0.04% | $9.30M |
| Nfe Financing LLC | 0.04% | $9.25M |
| Swch 2025-Data | 0.04% | $9.22M |
| Federal Home Loan Mortgage Corp. | 0.03% | $9.17M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.03% | $9.11M |
| Visa, Inc. | 0.03% | $9.00M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.03% | $9.00M |
| Cco Holdings LLC | 0.03% | $9.01M |
| Takeda US Financing, Inc. | 0.03% | $8.99M |
| Amazon.com, Inc. | 0.03% | $8.97M |
| Federal National Mortgage Association | 0.03% | $8.97M |
| Gm Financial Revolving Receivables Trust Gmrev_23-2 | 0.03% | $8.96M |
| Federal National Mortgage Association | 0.03% | $8.94M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.94M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.90M |
| Federal National Mortgage Association | 0.03% | $8.88M |
| United States Treasury | 0.03% | $8.89M |
| Bank Of America Corp. | 0.03% | $8.88M |
| Bpce SA | 0.03% | $8.86M |
| Cisco Systems, Inc. | 0.03% | $8.79M |
| Hsbc Holdings PLC | 0.03% | $8.76M |
| Pfizer, Inc. | 0.03% | $8.68M |
| Carmx 2024-3 | 0.03% | $8.66M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.67M |
| Siemens Funding Bv | 0.03% | $8.67M |
| Avis Budget Rental Car Funding (aesop) LLC Aesop_21-1 | 0.03% | $8.62M |
| Federal National Mortgage Association | 0.03% | $8.59M |
| Goldman Sachs Group, Inc. | 0.03% | $8.58M |
| Blackstone Private Credit Fund | 0.03% | $8.60M |
| Hsbc Holdings PLC | 0.03% | $8.58M |
| Connect Finco Sarl / Connect US Finco LLC | 0.03% | $8.55M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.57M |
| Avcct 2024-2a | 0.03% | $8.51M |
| Ginnie Mae Ii Pool | 0.03% | $8.44M |
| Honeywell Aerospace, Inc. | 0.03% | $8.40M |
| Gwt 2024-Wlf2 | 0.03% | $8.31M |
| Daimler Trucks Finance North America LLC | 0.03% | $8.27M |
| Eli Lilly And Co. | 0.03% | $8.24M |
| Ma'aden Sukuk Ltd. | 0.03% | $8.22M |
| United States Treasury | 0.03% | $8.20M |
| United States Treasury | 0.03% | $8.19M |
| Ontario (province Of) | 0.03% | $8.19M |
| Federal National Mortgage Association | 0.03% | $8.19M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.15M |
| Verizon Master Trust Vzmt_23-3 | 0.03% | $8.15M |
| Amazon.com, Inc. | 0.03% | $8.11M |
| Morgan Stanley Private Bank Na | 0.03% | $8.09M |
| Bpce SA | 0.03% | $8.05M |
| Federal National Mortgage Association | 0.03% | $8.04M |
| Bristol-Myers Squibb Co. | 0.03% | $8.02M |
| Applovin Corp. | 0.03% | $8.04M |
| Diebold Nixdorf, Inc. | 0.03% | $7.90M |
| Oracle Corp. | 0.03% | $7.84M |
| Morgan Stanley | 0.03% | $7.77M |
| United States Treasury | 0.03% | $7.75M |
| Sba Tower Trust | 0.03% | $7.68M |
| Pacificorp | 0.03% | $7.63M |
| Honeywell Aerospace, Inc. | 0.03% | $7.62M |
| Federal National Mortgage Association | 0.03% | $7.56M |
| Charter Communications Operating LLC | 0.03% | $7.56M |
| Federal National Mortgage Association | 0.03% | $7.50M |
| Federal National Mortgage Association | 0.03% | $7.48M |
| Echostar Corp. | 0.03% | $7.48M |
| Cigna Group/the | 0.03% | $7.40M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.32M |
| Ford Credit Floorplan Master Owner Trust Fordf_25-2 | 0.03% | $7.31M |
| Deutsche Bank AG (new York Branch) | 0.03% | $7.30M |
| Federal National Mortgage Association | 0.03% | $7.24M |
| Bmo 2024-5c8 | 0.03% | $7.20M |
| Sk Hynix, Inc. | 0.03% | $7.20M |
| Morgan Stanley | 0.03% | $7.13M |
| Service Properties Trust | 0.03% | $7.08M |
| Federal National Mortgage Association | 0.03% | $7.07M |
| Marsh & Mclennan Companies, Inc. | 0.03% | $7.06M |
| Devon Energy Corp. | 0.03% | $7.03M |
| World Financial Network Credit Card Master Note Trust Wfnmt_23-A | 0.03% | $7.04M |
| Gray Media, Inc. | 0.03% | $6.99M |
| Petrobras Global Finance Bv | 0.03% | $6.97M |
| Irv 2025-200p | 0.03% | $6.96M |
| Hughes Satellite Systems Corp. | 0.03% | $6.95M |
| Ford Motor Credit Company LLC | 0.03% | $6.92M |
| Beach Acquisition Bidco LLC | 0.03% | $6.94M |
| United States Treasury | 0.03% | $6.89M |
| Bx 2024-Airc | 0.03% | $6.87M |
| Sirius Xm Radio LLC | 0.03% | $6.86M |
| Minera Mexico SA De Cv | 0.03% | $6.82M |
| Coinbase Global, Inc. | 0.03% | $6.83M |
| Ford Motor Credit Company LLC | 0.03% | $6.81M |
| Verizon Communications, Inc. | 0.03% | $6.73M |
| Wells Fargo & Co. | 0.03% | $6.74M |
| Alphabet, Inc. | 0.03% | $6.74M |
| Philip Morris International, Inc. | 0.03% | $6.72M |
| Global Sc Finance Vii Srl | 0.03% | $6.72M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.03% | $6.70M |
| Federal Home Loan Mortgage Corp. | 0.03% | $6.70M |
| Elevance Health, Inc. | 0.03% | $6.66M |
| Royal Caribbean Cruises Ltd. | 0.03% | $6.65M |
| Federal National Mortgage Association | 0.03% | $6.66M |
| Federal National Mortgage Association | 0.03% | $6.63M |
| Daimler Trucks Finance North America LLC | 0.03% | $6.63M |
| Abbott Laboratories | 0.03% | $6.62M |
| Edison International | 0.03% | $6.61M |
| Abbott Laboratories | 0.03% | $6.61M |
| Federal National Mortgage Association | 0.03% | $6.61M |
| Wlake 2024-3a | 0.02% | $6.55M |
| Frontier Communications Holdings LLC | 0.02% | $6.56M |
| Boeing Co/the | 0.02% | $6.57M |
| Citigroup, Inc. | 0.02% | $6.53M |
| Federal National Mortgage Association | 0.02% | $6.54M |
| Morgan Stanley | 0.02% | $6.51M |
| Mars, Inc. | 0.02% | $6.52M |
| Sirius Xm Radio LLC | 0.02% | $6.42M |
| Cco Holdings LLC | 0.02% | $6.43M |
| Meta Platforms, Inc. | 0.02% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.02% | $6.41M |
| Bank Of America Corp. | 0.02% | $6.42M |
| Siemens Funding Bv | 0.02% | $6.42M |
| Triton Container Finance LLC Tcf_20-1 | 0.02% | $6.41M |
| Wells Fargo & Co. | 0.02% | $6.38M |
| Amazon.com, Inc. | 0.02% | $6.38M |
| Occidental Petroleum Corp. | 0.02% | $6.31M |
| Hyundai Capital America | 0.02% | $6.33M |
| Philip Morris International, Inc. | 0.02% | $6.31M |
| Bat Capital Corp. | 0.02% | $6.33M |
| Bx Commercial Mortgage Trust Bx_22-Ahp | 0.02% | $6.23M |
| United States Treasury | 0.02% | $6.23M |
| Humana, Inc. | 0.02% | $6.22M |
| Philip Morris International, Inc. | 0.02% | $6.22M |
| Voyager Parent LLC | 0.02% | $6.18M |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $6.19M |
| Seaco 2025-1h | 0.02% | $6.18M |
| Csx Corp. | 0.02% | $6.14M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.02% | $6.14M |
| Coinbase Global, Inc. | 0.02% | $6.10M |
| Intel Corp. | 0.02% | $6.09M |
| Subway Funding LLC Subway_24-3 | 0.02% | $6.08M |
| Federal National Mortgage Association | 0.02% | $6.09M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $6.05M |
| Lyb International Finance Iii LLC | 0.02% | $6.03M |
| Durst 2025-151 | 0.02% | $6.00M |
| Venture Global Plaquemines Lng LLC | 0.02% | $5.98M |
| Pacific Gas And Electric Co. | 0.02% | $5.98M |
| Broadcom, Inc. | 0.02% | $5.96M |
| Federal National Mortgage Association | 0.02% | $5.95M |
| Axon Enterprise, Inc. | 0.02% | $5.96M |
| United States Treasury | 0.02% | $5.89M |
| Flutter Treasury Dac | 0.02% | $5.89M |
| Deutsche Bank AG (new York Branch) | 0.02% | $5.87M |
| Univision Communications, Inc. | 0.02% | $5.86M |
| Fasst 2025-Pc1 | 0.02% | $5.87M |
| Federal National Mortgage Association | 0.02% | $5.84M |
| Orange | 0.02% | $5.86M |
| Federal National Mortgage Association | 0.02% | $5.85M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.81M |
| Verizon Communications, Inc. | 0.02% | $5.82M |
| Cppib Capital, Inc. | 0.02% | $5.81M |
| Amgen, Inc. | 0.02% | $5.80M |
| Federal National Mortgage Association | 0.02% | $5.77M |
| 1261229 Bc Ltd. | 0.02% | $5.74M |
| Federal National Mortgage Association | 0.02% | $5.74M |
| Unitedhealth Group, Inc. | 0.02% | $5.74M |
| Siemens Funding Bv | 0.02% | $5.70M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.71M |
| Toyota Motor Credit Corp. | 0.02% | $5.72M |
| Bank Of America Corp. | 0.02% | $5.71M |
| Federal National Mortgage Association | 0.02% | $5.69M |
| Frontier Communications Holdings LLC | 0.02% | $5.63M |
| Philip Morris International, Inc. | 0.02% | $5.64M |
| Csx Corp. | 0.02% | $5.63M |
| Public Finance Authority Wisconsin | 0.02% | $5.64M |
| Amazon.com, Inc. | 0.02% | $5.60M |
| Bank5 Bank5_23-5yr4 | 0.02% | $5.58M |
| Progressive Corp. (the) | 0.02% | $5.57M |
| United States Treasury | 0.02% | $5.57M |
| Bx Commercial Mortgage Trust Bx_21-Sdmf | 0.02% | $5.52M |
| General Motors Financial Co., Inc. | 0.02% | $5.52M |
| Bayer US Finance LLC | 0.02% | $5.47M |
| Pacific Gas And Electric Co. | 0.02% | $5.48M |
| Bausch Health Americas, Inc. | 0.02% | $5.48M |
| Transdigm, Inc. | 0.02% | $5.45M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.44M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.45M |
| Venture Global Lng, Inc. | 0.02% | $5.42M |
| Amphenol Corp. | 0.02% | $5.41M |
| Federal National Mortgage Association | 0.02% | $5.36M |
| Synchrony Card Issuance Trust Synit_25-A3 | 0.02% | $5.36M |
| Houston Galleria Mall Trust 2025-Hglr | 0.02% | $5.37M |
| Warnermedia Holdings, Inc. | 0.02% | $5.36M |
| Amgen, Inc. | 0.02% | $5.37M |
| Federal National Mortgage Association | 0.02% | $5.34M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.02% | $5.31M |
| Pacificorp | 0.02% | $5.29M |
| Pfs Financing Corp. Pfsfc_23-B | 0.02% | $5.31M |
| Axon Enterprise, Inc. | 0.02% | $5.27M |
| Goldman Sachs Group, Inc. | 0.02% | $5.27M |
| Seaco_20-1 | 0.02% | $5.21M |
| Subway Funding LLC Subway_24-3 | 0.02% | $5.15M |
| Unitedhealth Group, Inc. | 0.02% | $5.15M |
| Ginnie Mae Ii Pool | 0.02% | $5.16M |
| Riskless Issuer | 0.02% | $5.13M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.13M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.14M |
| Draftkings, Inc. | 0.02% | $5.14M |
| Cone 2024-Dfw1 | 0.02% | $5.13M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $5.12M |
| Federal National Mortgage Association | 0.02% | $5.06M |
| Amgen, Inc. | 0.02% | $5.07M |
| Hyundai Capital America | 0.02% | $5.02M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.02% | $5.01M |
| Hyundai Capital America | 0.02% | $5.01M |
| Federal National Mortgage Association | 0.02% | $5.02M |
| Great Canadian Gaming Corp. | 0.02% | $4.97M |
| Charter Communications Operating LLC | 0.02% | $4.99M |
| Post Holdings, Inc. | 0.02% | $4.98M |
| JPMorgan Chase & Co. | 0.02% | $4.98M |
| Eaton Corporation | 0.02% | $4.97M |
| Cigna Group/the | 0.02% | $4.97M |
| Union Pacific Corp. | 0.02% | $4.95M |
| Cfmt 2024-Rm5 | 0.02% | $4.93M |
| Aomt 2024-7 | 0.02% | $4.93M |
| Star 2024-Sfr4 | 0.02% | $4.92M |
| Citibank Na | 0.02% | $4.90M |
| United States Treasury | 0.02% | $4.90M |
| Brown & Brown, Inc. | 0.02% | $4.91M |
| Federal National Mortgage Association | 0.02% | $4.88M |
| Ford Motor Credit Company LLC | 0.02% | $4.85M |
| Aercap Ireland Capital Dac | 0.02% | $4.84M |
| Hertz Vehicle Financing LLC Hertz_24-1 | 0.02% | $4.84M |
| Goldman Sachs Group, Inc. | 0.02% | $4.84M |
| Federal Home Loan Mortgage Corp. | 0.02% | $4.83M |
| Merit 2026-1a | 0.02% | $4.83M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.02% | $4.80M |
| Sdart 2023-4 | 0.02% | $4.78M |
| Federal Home Loan Mortgage Corp. | 0.02% | $4.78M |
| Hertz Vehicle Financing Iii LLC Hertz_23-4 | 0.02% | $4.77M |
| Federal National Mortgage Association | 0.02% | $4.76M |
| Jane Street Group LLC | 0.02% | $4.77M |
| Chase Auto Owner Trust Chaot_24-4 | 0.02% | $4.77M |
| Bank5 2024-5yr9 | 0.02% | $4.75M |
| Charter Communications Operating LLC | 0.02% | $4.73M |
| Occidental Petroleum Corp. | 0.02% | $4.73M |
| Federal National Mortgage Association | 0.02% | $4.73M |
| Ford Motor Credit Company LLC | 0.02% | $4.72M |
C000023929 overview: performance, fees, allocation and SEC filings