C000023931 Holdings — Asset Allocation Fund
All 2156 reported holdings of Asset Allocation Fund (C000023931) 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 | 6.20% | $1.76B |
| Broadcom, Inc. | 4.57% | $1.29B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.75% | $779.86M |
| Capital Group Central Corporate Bond Fund | 2.63% | $744.43M |
| Micron Technology, Inc. | 2.36% | $669.39M |
| Philip Morris International, Inc. | 1.94% | $550.31M |
| Apple, Inc. | 1.94% | $549.59M |
| Microsoft Corp. | 1.73% | $490.25M |
| Alphabet, Inc. | 1.43% | $406.19M |
| Alphabet, Inc. | 1.31% | $371.20M |
| Ati, Inc. | 1.19% | $337.61M |
| Ge Vernova, Inc. | 1.17% | $332.19M |
| Vertex Pharmaceuticals, Inc. | 1.15% | $324.62M |
| NVIDIA Corp. | 1.13% | $319.68M |
| Boeing Co/the | 1.05% | $297.87M |
| Meta Platforms, Inc. | 1.04% | $295.96M |
| Booking Holdings, Inc. | 1.00% | $284.31M |
| Kla Corp. | 0.99% | $280.99M |
| United States Treasury | 0.95% | $270.35M |
| Wheaton Precious Metals Corp. | 0.89% | $251.48M |
| Intel Corp. | 0.89% | $250.81M |
| United States Treasury | 0.88% | $248.40M |
| Royal Gold, Inc. | 0.86% | $243.00M |
| Deere & Co. | 0.80% | $226.27M |
| Franco-Nevada Corp. | 0.76% | $216.13M |
| Southern Co/the | 0.76% | $215.44M |
| Amazon.com, Inc. | 0.74% | $210.71M |
| United States Treasury | 0.74% | $208.59M |
| Gilead Sciences, Inc. | 0.70% | $199.06M |
| Aon PLC | 0.69% | $195.38M |
| Eli Lilly And Co. | 0.69% | $194.39M |
| Bank Of America Corp. | 0.67% | $188.81M |
| Transdigm Group, Inc. | 0.67% | $188.77M |
| Visa, Inc. | 0.67% | $188.52M |
| United States Treasury | 0.65% | $182.86M |
| United States Treasury | 0.62% | $176.92M |
| Unitedhealth Group, Inc. | 0.62% | $175.24M |
| Union Pacific Corp. | 0.61% | $174.12M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.61% | $172.77M |
| Lundin Mining Corp. | 0.60% | $170.40M |
| United States Treasury | 0.59% | $167.71M |
| Quantinuum, Inc. | 0.55% | $156.30M |
| Fiserv, Inc. | 0.54% | $153.87M |
| United States Treasury | 0.54% | $153.64M |
| Uniform Mbs | 0.54% | $151.74M |
| Cvs Health Corp. | 0.53% | $150.14M |
| Asml Holding NV | 0.50% | $141.90M |
| United States Treasury | 0.50% | $141.23M |
| Apollo Global Management, Inc. | 0.50% | $140.97M |
| Comcast Corp. | 0.50% | $140.78M |
| Arthur J Gallagher & Co. | 0.49% | $139.97M |
| Alnylam Pharmaceuticals, Inc. | 0.49% | $138.77M |
| Amgen, Inc. | 0.49% | $137.67M |
| United States Treasury | 0.48% | $136.87M |
| United States Treasury | 0.48% | $135.10M |
| United States Treasury | 0.48% | $134.70M |
| United States Treasury | 0.46% | $131.67M |
| General Electric Co. Aka Ge Aerospace | 0.46% | $131.50M |
| Royal Caribbean Cruises Ltd. | 0.45% | $127.71M |
| Dte Energy Co. | 0.45% | $126.28M |
| Caterpillar, Inc. | 0.44% | $125.13M |
| United States Treasury | 0.43% | $121.00M |
| Synchrony Financial | 0.42% | $117.81M |
| United States Treasury | 0.41% | $116.03M |
| Uniform Mbs | 0.38% | $109.02M |
| First Quantum Minerals Ltd. | 0.37% | $106.25M |
| Ares Management Corp. | 0.37% | $105.72M |
| Illumina, Inc. | 0.37% | $105.41M |
| Quanta Services, Inc. | 0.36% | $102.46M |
| Dr Horton, Inc. | 0.35% | $99.42M |
| United States Treasury | 0.34% | $94.98M |
| International Business Machines Corp. | 0.33% | $92.18M |
| Keurig Dr Pepper, Inc. | 0.32% | $90.01M |
| United States Treasury | 0.32% | $89.98M |
| Capital One Financial Corp. | 0.31% | $88.27M |
| Applied Materials, Inc. | 0.31% | $87.66M |
| United Rentals, Inc. | 0.31% | $86.95M |
| Conocophillips | 0.30% | $85.66M |
| Johnson & Johnson | 0.30% | $85.62M |
| Canadian Natural Resources Ltd. | 0.30% | $84.05M |
| United States Treasury | 0.29% | $83.34M |
| Carnival Corp. Ltd. | 0.28% | $78.80M |
| Hewlett Packard Enterprise Co. | 0.27% | $77.89M |
| Amphenol Corp. | 0.27% | $77.68M |
| Mastercard, Inc. | 0.27% | $77.52M |
| Eog Resources, Inc. | 0.27% | $77.02M |
| Brookfield Corp. | 0.27% | $76.88M |
| Darden Restaurants, Inc. | 0.27% | $76.82M |
| Home Depot, Inc. | 0.27% | $76.78M |
| Constellation Brands, Inc. | 0.27% | $76.49M |
| Compagnie Financiere Richemont SA | 0.26% | $74.69M |
| Glencore PLC | 0.26% | $74.24M |
| Wells Fargo & Co. | 0.26% | $73.27M |
| United States Treasury | 0.26% | $72.78M |
| Uniform Mbs | 0.26% | $72.60M |
| Starbucks Corp. | 0.25% | $72.07M |
| Texas Roadhouse, Inc. | 0.25% | $69.65M |
| Safran SA | 0.24% | $67.29M |
| Citigroup, Inc. | 0.23% | $66.48M |
| Ftai Aviation Ltd. | 0.23% | $64.54M |
| Anthropic Pbc | 0.23% | $64.01M |
| Trane Technologies PLC | 0.22% | $63.06M |
| Brown & Brown, Inc. | 0.22% | $61.87M |
| Progressive Corp. (the) | 0.22% | $61.31M |
| Costco Wholesale Corp. | 0.22% | $61.10M |
| Exxon Mobil Corp. | 0.21% | $60.65M |
| L3harris Technologies, Inc. | 0.21% | $58.12M |
| Southern Copper Corp. | 0.20% | $56.50M |
| Berkshire Hathaway, Inc. | 0.19% | $53.92M |
| Corteva, Inc. | 0.19% | $53.41M |
| Netflix, Inc. | 0.19% | $52.66M |
| Thermo Fisher Scientific, Inc. | 0.19% | $52.63M |
| Ginnie Mae Ii Pool | 0.18% | $50.02M |
| Federal National Mortgage Association | 0.17% | $48.68M |
| United States Treasury | 0.17% | $48.29M |
| United States Treasury | 0.16% | $46.43M |
| United States Treasury | 0.16% | $46.08M |
| Morgan Stanley | 0.16% | $45.90M |
| Federal Home Loan Mortgage Corp. | 0.16% | $45.74M |
| Uniform Mbs | 0.16% | $45.69M |
| JPMorgan Chase & Co. | 0.16% | $45.32M |
| Diebold Nixdorf, Inc. | 0.16% | $45.31M |
| Federal National Mortgage Association | 0.15% | $43.87M |
| United States Treasury | 0.15% | $43.38M |
| Uniform Mbs | 0.15% | $43.16M |
| Cooper Cos Inc/the | 0.15% | $42.39M |
| Nike, Inc. | 0.14% | $39.93M |
| Tesla, Inc. | 0.14% | $39.59M |
| United States Treasury | 0.14% | $38.39M |
| Toll Brothers, Inc. | 0.13% | $37.99M |
| Hilton Worldwide Holdings, Inc. | 0.13% | $37.58M |
| Berkshire Hathaway, Inc. | 0.13% | $37.53M |
| United States Treasury | 0.13% | $36.97M |
| Nestle SA | 0.13% | $36.65M |
| American Express Co. | 0.13% | $35.51M |
| Shopify, Inc. | 0.12% | $35.40M |
| United States Treasury | 0.12% | $35.39M |
| Blackstone, Inc. | 0.12% | $35.30M |
| Western Digital Corp. | 0.12% | $34.90M |
| United States Treasury | 0.12% | $33.32M |
| Uniform Mbs | 0.12% | $32.80M |
| Abbvie, Inc. | 0.12% | $32.69M |
| Federal Home Loan Mortgage Corp. | 0.11% | $32.06M |
| United States Treasury | 0.11% | $31.68M |
| Align Technology, Inc. | 0.11% | $30.21M |
| Restaurant Brands International, Inc. | 0.11% | $30.17M |
| Boston Scientific Corp. | 0.11% | $30.11M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.10% | $29.24M |
| Strategy, Inc. | 0.10% | $29.24M |
| Arm Holdings PLC | 0.10% | $29.17M |
| Space Exploration Technologies Corp. | 0.10% | $28.67M |
| Federal National Mortgage Association | 0.10% | $27.43M |
| Charter Communications, Inc. | 0.10% | $27.25M |
| United States Treasury | 0.10% | $27.12M |
| Diamondback Energy, Inc. | 0.09% | $26.90M |
| United States Treasury | 0.09% | $25.80M |
| Kinsale Capital Group, Inc. | 0.09% | $25.19M |
| Goldman Sachs Group, Inc. | 0.09% | $24.99M |
| Blue Owl Capital, Inc. | 0.08% | $24.01M |
| Sk Hynix, Inc. | 0.08% | $23.36M |
| US Foods Holding Corp. | 0.08% | $22.69M |
| Ginnie Mae Ii Pool | 0.08% | $21.90M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $21.71M |
| United States Treasury | 0.08% | $21.67M |
| Vistra Corp. | 0.08% | $21.48M |
| Autozone, Inc. | 0.07% | $20.95M |
| Estee Lauder Companies Inc/the | 0.07% | $20.87M |
| United States Treasury | 0.07% | $20.69M |
| Simon Property Group, Inc. | 0.07% | $20.68M |
| Salesforce, Inc. | 0.07% | $19.84M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.76M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.66M |
| Uniform Mbs | 0.07% | $19.62M |
| Bwx Technologies, Inc. | 0.07% | $19.13M |
| Federal Home Loan Mortgage Corp. | 0.07% | $19.07M |
| Carrier Global Corp. | 0.07% | $19.06M |
| Federal National Mortgage Association | 0.07% | $18.62M |
| Eagle Funding Luxco Sarl | 0.06% | $18.38M |
| United States Treasury | 0.06% | $18.04M |
| Fidelity National Information Services, Inc. | 0.06% | $17.85M |
| Boeing Co/the | 0.06% | $17.64M |
| Mexico (united Mexican States) (government) | 0.06% | $17.56M |
| United States Treasury | 0.06% | $17.19M |
| United States Treasury | 0.06% | $17.09M |
| Strategy, Inc. | 0.06% | $17.05M |
| Airbus SE | 0.06% | $17.02M |
| United States Treasury | 0.06% | $16.74M |
| Uniform Mbs | 0.06% | $16.32M |
| Ingersoll-Rand, Inc. | 0.06% | $16.21M |
| Ford Motor Credit Company LLC | 0.06% | $15.70M |
| Ginnie Mae Ii Pool | 0.05% | $15.29M |
| United States Treasury | 0.05% | $15.18M |
| Hsbc Holdings PLC | 0.05% | $15.18M |
| Walt Disney Co. | 0.05% | $15.11M |
| Federal National Mortgage Association | 0.05% | $14.75M |
| Ginnie Mae Ii Pool | 0.05% | $14.44M |
| Federal Home Loan Mortgage Corp. | 0.05% | $14.42M |
| United States Treasury | 0.05% | $14.42M |
| United States Treasury | 0.05% | $14.29M |
| Wells Fargo & Co. | 0.05% | $14.21M |
| Uniform Mbs | 0.05% | $13.59M |
| Federal Home Loan Mortgage Corp. | 0.05% | $13.58M |
| Fordr 2024-1 | 0.05% | $13.59M |
| Firstenergy Corp. | 0.05% | $13.54M |
| Intercontinental Exchange, Inc. | 0.05% | $13.56M |
| Post Holdings, Inc. | 0.05% | $13.50M |
| Mizuho Financial Group, Inc. | 0.05% | $13.41M |
| Oracle Corp. | 0.05% | $13.38M |
| Manhattan West Omw_20-Omw | 0.05% | $13.33M |
| Slb Ltd. | 0.05% | $13.32M |
| Goldman Sachs Group, Inc. | 0.05% | $13.05M |
| Coca-Cola Co. | 0.05% | $13.04M |
| Rotech Healthcare, Inc. (new) | 0.05% | $12.98M |
| Intesa Sanpaolo Spa | 0.05% | $12.86M |
| Federal National Mortgage Association | 0.05% | $12.77M |
| Banco Nacional De Mexico SA | 0.04% | $12.67M |
| Royal Caribbean Cruises Ltd. | 0.04% | $12.68M |
| Federal National Mortgage Association | 0.04% | $12.37M |
| United States Treasury | 0.04% | $12.16M |
| United States Treasury | 0.04% | $12.17M |
| Imperial Brands Finance PLC | 0.04% | $12.11M |
| Totalenergies Capital USA LLC | 0.04% | $11.79M |
| Federal National Mortgage Association | 0.04% | $11.76M |
| Oracle Corp. | 0.04% | $11.73M |
| Morgan Stanley | 0.04% | $11.56M |
| Kuwait State Of (government) | 0.04% | $11.49M |
| Bx 2024-Bio2 | 0.04% | $11.33M |
| Federal National Mortgage Association | 0.04% | $11.23M |
| General Motors Financial Co., Inc. | 0.04% | $11.21M |
| Rd Michigan Property Owner I LLC | 0.04% | $11.19M |
| Royal Caribbean Cruises Ltd. | 0.04% | $11.18M |
| Agnico Eagle Mines Ltd. | 0.04% | $11.12M |
| Procter & Gamble Co. | 0.04% | $11.05M |
| Federal Home Loan Mortgage Corp. | 0.04% | $10.99M |
| Ginnie Mae Ii Pool | 0.04% | $10.96M |
| Hughes Satellite Systems Corp. | 0.04% | $10.98M |
| At&t, Inc. | 0.04% | $10.84M |
| Pacificorp | 0.04% | $10.78M |
| Saudi Arabian Oil Co. | 0.04% | $10.76M |
| United States Treasury | 0.04% | $10.77M |
| Bat Capital Corp. | 0.04% | $10.75M |
| Brown & Brown, Inc. | 0.04% | $10.74M |
| Meta Platforms, Inc. | 0.04% | $10.71M |
| Eagle Funding Luxco Sarl | 0.04% | $10.70M |
| Fs Kkr Capital Corp. | 0.04% | $10.72M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.04% | $10.71M |
| Mizuho Financial Group, Inc. | 0.04% | $10.69M |
| Abbvie, Inc. | 0.04% | $10.65M |
| Fhlmc Multifamily Structured Pass Through Fhlmc_k755 | 0.04% | $10.48M |
| Affrm 2024-B | 0.04% | $10.47M |
| Dish Network Corp. | 0.04% | $10.44M |
| Applovin Corp. | 0.04% | $10.41M |
| General Motors Financial Co., Inc. | 0.04% | $10.37M |
| Goldman Sachs Group, Inc. | 0.04% | $10.34M |
| Hy 2025-Sprl | 0.04% | $10.32M |
| Uniform Mbs | 0.04% | $10.29M |
| Uniform Mbs | 0.04% | $10.24M |
| Hyundai Capital America | 0.04% | $10.21M |
| Amazon.com, Inc. | 0.04% | $10.18M |
| Abbott Laboratories | 0.04% | $9.93M |
| Honeywell Aerospace, Inc. | 0.03% | $9.86M |
| Federal National Mortgage Association | 0.03% | $9.82M |
| Duke Energy Carolinas LLC | 0.03% | $9.80M |
| JPMorgan Chase & Co. | 0.03% | $9.75M |
| Sirius Xm Radio LLC | 0.03% | $9.75M |
| Meta Platforms, Inc. | 0.03% | $9.58M |
| Charter Communications Operating LLC | 0.03% | $9.55M |
| Verizon Master Trust Vzmt_24-3 | 0.03% | $9.49M |
| Amgen, Inc. | 0.03% | $9.47M |
| Ford Motor Credit Company LLC | 0.03% | $9.40M |
| Morgan Stanley | 0.03% | $9.38M |
| Deutsche Bank AG (new York Branch) | 0.03% | $9.39M |
| Ecolab, Inc. | 0.03% | $9.38M |
| Albertsons Companies, Inc. | 0.03% | $9.35M |
| Federal Home Loan Mortgage Corp. | 0.03% | $9.35M |
| Federal Home Loan Mortgage Corp. | 0.03% | $9.33M |
| Ecolab, Inc. | 0.03% | $9.29M |
| Swch 2025-Data | 0.03% | $9.28M |
| Federal National Mortgage Association | 0.03% | $9.24M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.03% | $9.17M |
| Federal National Mortgage Association | 0.03% | $9.16M |
| Pacificorp | 0.03% | $9.14M |
| Abu Dhabi (emirate Of) | 0.03% | $9.03M |
| Takeda US Financing, Inc. | 0.03% | $8.97M |
| Gm Financial Revolving Receivables Trust Gmrev_23-2 | 0.03% | $8.90M |
| Bpce SA | 0.03% | $8.90M |
| Visa, Inc. | 0.03% | $8.91M |
| Amazon.com, Inc. | 0.03% | $8.88M |
| Bank Of America Corp. | 0.03% | $8.87M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.81M |
| United States Treasury | 0.03% | $8.81M |
| Cisco Systems, Inc. | 0.03% | $8.76M |
| Hsbc Holdings PLC | 0.03% | $8.73M |
| Blackstone Private Credit Fund | 0.03% | $8.73M |
| Goldman Sachs Group, Inc. | 0.03% | $8.71M |
| Federal National Mortgage Association | 0.03% | $8.69M |
| Federal National Mortgage Association | 0.03% | $8.66M |
| Federal Home Loan Mortgage Corp. | 0.03% | $8.65M |
| Pfizer, Inc. | 0.03% | $8.63M |
| At&t, Inc. | 0.03% | $8.62M |
| Siemens Funding Bv | 0.03% | $8.61M |
| Hsbc Holdings PLC | 0.03% | $8.58M |
| Connect Finco Sarl / Connect US Finco LLC | 0.03% | $8.56M |
| Ares Capital Corp. | 0.03% | $8.51M |
| Avcct 2024-2a | 0.03% | $8.51M |
| Federal National Mortgage Association | 0.03% | $8.36M |
| Honeywell Aerospace, Inc. | 0.03% | $8.34M |
| Gwt 2024-Wlf2 | 0.03% | $8.33M |
| Daimler Trucks Finance North America LLC | 0.03% | $8.24M |
| Eli Lilly And Co. | 0.03% | $8.20M |
| Air Products & Chemicals, Inc. | 0.03% | $8.19M |
| United States Treasury | 0.03% | $8.18M |
| Ginnie Mae Ii Pool | 0.03% | $8.15M |
| Federal National Mortgage Association | 0.03% | $8.17M |
| Ontario (province Of) | 0.03% | $8.11M |
| United States Treasury | 0.03% | $8.10M |
| Verizon Master Trust Vzmt_23-3 | 0.03% | $8.08M |
| Morgan Stanley Private Bank Na | 0.03% | $8.07M |
| Amazon.com, Inc. | 0.03% | $8.06M |
| Bpce SA | 0.03% | $8.04M |
| Boeing Co/the | 0.03% | $8.03M |
| Federal National Mortgage Association | 0.03% | $7.90M |
| Diebold Nixdorf, Inc. | 0.03% | $7.91M |
| Federal Home Loan Mortgage Corp. | 0.03% | $7.89M |
| Oracle Corp. | 0.03% | $7.83M |
| Federal National Mortgage Association | 0.03% | $7.74M |
| Sba Tower Trust | 0.03% | $7.72M |
| United States Treasury | 0.03% | $7.67M |
| Carmx 2024-3 | 0.03% | $7.66M |
| Echostar Corp. | 0.03% | $7.49M |
| Consumers Energy Company | 0.03% | $7.45M |
| Federal National Mortgage Association | 0.03% | $7.35M |
| Deutsche Bank AG (new York Branch) | 0.03% | $7.30M |
| Federal National Mortgage Association | 0.03% | $7.29M |
| Ford Credit Floorplan Master Owner Trust Fordf_25-2 | 0.03% | $7.26M |
| Nfe Financing LLC | 0.03% | $7.23M |
| Space Exploration Technologies Corp. | 0.03% | $7.19M |
| Ford Motor Credit Company LLC | 0.03% | $7.18M |
| Hilton Domestic Operating Company, Inc. | 0.03% | $7.17M |
| Bmo 2024-5c8 | 0.03% | $7.14M |
| Service Properties Trust | 0.03% | $7.14M |
| Amphenol Corp. | 0.02% | $7.05M |
| Cigna Group/the | 0.02% | $7.02M |
| Marsh & Mclennan Companies, Inc. | 0.02% | $7.02M |
| Federal National Mortgage Association | 0.02% | $7.02M |
| Coinbase Global, Inc. | 0.02% | $7.03M |
| Federal Home Loan Mortgage Corp. | 0.02% | $7.01M |
| Western Digital Corp. | 0.02% | $7.01M |
| Petrobras Global Finance Bv | 0.02% | $6.98M |
| Gray Media, Inc. | 0.02% | $6.94M |
| Irv 2025-200p | 0.02% | $6.95M |
| Ford Motor Credit Company LLC | 0.02% | $6.91M |
| Nfe Brazil Financing Ltd. | 0.02% | $6.92M |
| Bx 2024-Airc | 0.02% | $6.88M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.02% | $6.84M |
| Elevance Health, Inc. | 0.02% | $6.82M |
| Transdigm, Inc. | 0.02% | $6.72M |
| Philip Morris International, Inc. | 0.02% | $6.72M |
| Verizon Communications, Inc. | 0.02% | $6.71M |
| Cme Chicago Mercantile Exchange | 0.02% | $6.72M |
| United States Treasury | 0.02% | $6.71M |
| Wells Fargo & Co. | 0.02% | $6.70M |
| Federal National Mortgage Association | 0.02% | $6.69M |
| Talen Energy Supply LLC | 0.02% | $6.67M |
| Daimler Trucks Finance North America LLC | 0.02% | $6.60M |
| Edison International | 0.02% | $6.59M |
| Stellantis Financial Services US Corp. | 0.02% | $6.59M |
| Mars, Inc. | 0.02% | $6.58M |
| Occidental Petroleum Corp. | 0.02% | $6.59M |
| Abbott Laboratories | 0.02% | $6.55M |
| Wlake 2024-3a | 0.02% | $6.53M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.02% | $6.56M |
| Morgan Stanley | 0.02% | $6.52M |
| Federal Home Loan Mortgage Corp. | 0.02% | $6.53M |
| Siemens Funding Bv | 0.02% | $6.51M |
| Citigroup, Inc. | 0.02% | $6.51M |
| Sirius Xm Radio LLC | 0.02% | $6.48M |
| Federal National Mortgage Association | 0.02% | $6.49M |
| Federal National Mortgage Association | 0.02% | $6.44M |
| Bat Capital Corp. | 0.02% | $6.40M |
| Slam 2026-1a | 0.02% | $6.39M |
| Bank Of America Corp. | 0.02% | $6.39M |
| Wells Fargo & Co. | 0.02% | $6.35M |
| Federal National Mortgage Association | 0.02% | $6.35M |
| Amazon.com, Inc. | 0.02% | $6.33M |
| Federal National Mortgage Association | 0.02% | $6.31M |
| Ford Motor Credit Company LLC | 0.02% | $6.31M |
| Hyundai Capital America | 0.02% | $6.32M |
| Philip Morris International, Inc. | 0.02% | $6.32M |
| Humana, Inc. | 0.02% | $6.30M |
| Meta Platforms, Inc. | 0.02% | $6.25M |
| Federal National Mortgage Association | 0.02% | $6.26M |
| Global Sc Finance Vii Srl | 0.02% | $6.24M |
| United States Treasury | 0.02% | $6.22M |
| Philip Morris International, Inc. | 0.02% | $6.22M |
| Coinbase Global, Inc. | 0.02% | $6.19M |
| Seaco 2025-1h | 0.02% | $6.16M |
| Triton Container Finance LLC Tcf_20-1 | 0.02% | $6.15M |
| Csx Corp. | 0.02% | $6.13M |
| Ford Credit Auto Owner Trust Fordr_23-2 | 0.02% | $6.10M |
| Subway Funding LLC Subway_24-3 | 0.02% | $6.02M |
| Draftkings, Inc. | 0.02% | $6.01M |
| Axon Enterprise, Inc. | 0.02% | $5.98M |
| Venture Global Plaquemines Lng LLC | 0.02% | $5.97M |
| Durst 2025-151 | 0.02% | $5.98M |
| Voyager Parent LLC | 0.02% | $5.96M |
| Federal Home Loan Mortgage Corp. - Gold | 0.02% | $5.93M |
| Deutsche Bank AG (new York Branch) | 0.02% | $5.90M |
| Intel Corp. | 0.02% | $5.90M |
| Federal National Mortgage Association | 0.02% | $5.88M |
| Accendra Health, Inc. | 0.02% | $5.88M |
| United States Treasury | 0.02% | $5.87M |
| Amgen, Inc. | 0.02% | $5.85M |
| Verizon Communications, Inc. | 0.02% | $5.81M |
| Orange | 0.02% | $5.81M |
| Cppib Capital, Inc. | 0.02% | $5.80M |
| Seasoned Credit Risk Transfer Scrt_19-2 | 0.02% | $5.78M |
| Federal National Mortgage Association | 0.02% | $5.78M |
| Pacific Gas And Electric Co. | 0.02% | $5.76M |
| Hughes Satellite Systems Corp. | 0.02% | $5.75M |
| Talen Energy Supply LLC | 0.02% | $5.73M |
| Toyota Motor Credit Corp. | 0.02% | $5.69M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.66M |
| Morgan Stanley | 0.02% | $5.68M |
| 1261229 Bc Ltd. | 0.02% | $5.68M |
| Altde 2026-1a | 0.02% | $5.68M |
| Philip Morris International, Inc. | 0.02% | $5.64M |
| Riskless Issuer | 0.02% | $5.60M |
| Fasst 2025-Pc1 | 0.02% | $5.60M |
| Public Finance Authority Wisconsin | 0.02% | $5.62M |
| Federal National Mortgage Association | 0.02% | $5.60M |
| Csx Corp. | 0.02% | $5.62M |
| General Motors Financial Co., Inc. | 0.02% | $5.57M |
| Progressive Corp. (the) | 0.02% | $5.56M |
| Amazon.com, Inc. | 0.02% | $5.56M |
| Bausch Health Americas, Inc. | 0.02% | $5.52M |
| United States Treasury | 0.02% | $5.53M |
| Bank5 Bank5_23-5yr4 | 0.02% | $5.53M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.47M |
| Discovery Global Holdings, Inc. | 0.02% | $5.43M |
| Bayer US Finance LLC | 0.02% | $5.45M |
| Apollo Debt Solutions Bdc | 0.02% | $5.42M |
| Venture Global Lng, Inc. | 0.02% | $5.42M |
| Houston Galleria Mall Trust 2025-Hglr | 0.02% | $5.37M |
| Bank Of Ireland Group PLC | 0.02% | $5.37M |
| Amgen, Inc. | 0.02% | $5.36M |
| Hps Corporate Lending Fund | 0.02% | $5.35M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.02% | $5.34M |
| Synchrony Card Issuance Trust Synit_25-A3 | 0.02% | $5.33M |
| Axon Enterprise, Inc. | 0.02% | $5.29M |
| Unitedhealth Group, Inc. | 0.02% | $5.28M |
| Moog, Inc. | 0.02% | $5.26M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.27M |
| Morgan Stanley | 0.02% | $5.25M |
| Federal National Mortgage Association | 0.02% | $5.23M |
| Federal National Mortgage Association | 0.02% | $5.23M |
| Space Exploration Technologies Corp. | 0.02% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.02% | $5.15M |
| Unitedhealth Group, Inc. | 0.02% | $5.15M |
| Lyb International Finance Iii LLC | 0.02% | $5.16M |
| Cone_24-Dfw1 | 0.02% | $5.15M |
| Space Exploration Technologies Corp. | 0.02% | $5.13M |
| Great Canadian Gaming Corp. | 0.02% | $5.10M |
| Amgen, Inc. | 0.02% | $5.10M |
| Subway Funding LLC Subway_24-3 | 0.02% | $5.11M |
| Gaia Purchaser, Inc. | 0.02% | $5.06M |
| Morgan Stanley | 0.02% | $5.08M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.02% | $5.07M |
| Pacific Gas And Electric Co. | 0.02% | $5.07M |
| Charter Communications Operating LLC | 0.02% | $5.03M |
| Federal National Mortgage Association | 0.02% | $5.03M |
| Ginnie Mae Ii Pool | 0.02% | $5.00M |
| Hyundai Capital America | 0.02% | $5.01M |
| Hyundai Capital America | 0.02% | $5.01M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.02% | $5.01M |
| Post Holdings, Inc. | 0.02% | $5.01M |
| Banco Bilbao Vizcaya Argentaria SA | 0.02% | $4.99M |
| Bank Of America Corp. | 0.02% | $4.98M |
| Union Pacific Corp. | 0.02% | $4.96M |
| Star 2024-Sfr4 | 0.02% | $4.93M |
| Eaton Corporation | 0.02% | $4.94M |
| Brown & Brown, Inc. | 0.02% | $4.91M |
| Federal National Mortgage Association | 0.02% | $4.90M |
| United States Treasury | 0.02% | $4.88M |
| Federal Home Loan Mortgage Corp. | 0.02% | $4.88M |
| Occidental Petroleum Corp. | 0.02% | $4.88M |
| Citibank Na | 0.02% | $4.89M |
| Aercap Ireland Capital Dac | 0.02% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.02% | $4.85M |
| Federal National Mortgage Association | 0.02% | $4.84M |
| Jane Street Group LLC | 0.02% | $4.84M |
| Goldman Sachs Group, Inc. | 0.02% | $4.85M |
| Hertz Vehicle Financing LLC Hertz_24-1 | 0.02% | $4.82M |
| Seaco_20-1 | 0.02% | $4.80M |
| Hyundai Capital America | 0.02% | $4.82M |
| Ford Motor Credit Company LLC | 0.02% | $4.76M |
| Cfmt 2024-Rm5 | 0.02% | $4.76M |
| Hertz Vehicle Financing Iii LLC Hertz_23-4 | 0.02% | $4.72M |
| Unitk 2026-2a | 0.02% | $4.70M |
| Charter Communications Operating LLC | 0.02% | $4.70M |
C000023931 overview: performance, fees, allocation and SEC filings