C000121513 Holdings — Bond Fund
All 1922 reported holdings of Bond Fund (C000121513) 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 | 4.46% | $498.85M |
| United States Treasury | 4.06% | $454.66M |
| United States Treasury | 3.75% | $419.70M |
| United States Treasury | 2.75% | $307.92M |
| United States Treasury | 2.01% | $225.47M |
| United States Treasury | 1.77% | $197.86M |
| United States Treasury | 1.58% | $176.61M |
| United States Treasury | 1.54% | $172.84M |
| United States Treasury | 1.54% | $172.56M |
| United States Treasury | 1.08% | $121.28M |
| Illinois (state Of) | 0.85% | $94.96M |
| United States Treasury | 0.84% | $94.57M |
| United States Treasury | 0.83% | $93.42M |
| United States Treasury | 0.81% | $90.88M |
| United States Treasury | 0.79% | $88.42M |
| Federal National Mortgage Association | 0.76% | $84.68M |
| Eagle Funding Luxco Sarl | 0.68% | $75.62M |
| United States Treasury | 0.67% | $75.11M |
| Uniform Mbs | 0.61% | $68.80M |
| United States Treasury | 0.58% | $65.43M |
| Uniform Mbs | 0.49% | $54.84M |
| JPMorgan Chase & Co. | 0.47% | $52.62M |
| Federal National Mortgage Association | 0.46% | $51.36M |
| Hellenic Republic Treasury Bill | 0.45% | $50.71M |
| Federal Home Loan Mortgage Corp. | 0.42% | $47.26M |
| United States Treasury | 0.39% | $43.62M |
| United States Treasury | 0.39% | $43.48M |
| United States Treasury | 0.38% | $42.96M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.37% | $41.96M |
| Morgan Stanley | 0.36% | $40.80M |
| Pacific Gas And Electric Co. | 0.36% | $40.59M |
| Uniform Mbs | 0.34% | $37.72M |
| Ford Motor Credit Company LLC | 0.33% | $36.85M |
| Federal Home Loan Mortgage Corp. | 0.33% | $36.78M |
| Bank Of America Corp. | 0.33% | $36.38M |
| Federal Home Loan Mortgage Corp. | 0.31% | $34.33M |
| Federal Home Loan Mortgage Corp. | 0.31% | $34.16M |
| Federal Home Loan Mortgage Corp. | 0.29% | $32.77M |
| Mexico (united Mexican States) (government) | 0.29% | $32.46M |
| Bank Of America Corp. | 0.27% | $29.71M |
| Federal National Mortgage Association | 0.26% | $29.62M |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.26% | $28.73M |
| Chicago Il Brd Ed | 0.26% | $28.74M |
| Bx 2025-Aria | 0.26% | $28.61M |
| Intown Mortgage Trust Town_25-Stay | 0.25% | $28.45M |
| United States Treasury | 0.25% | $27.60M |
| United States Treasury | 0.24% | $27.10M |
| Cone 2026-Dfw3 | 0.24% | $27.02M |
| Swch 2025-Data | 0.24% | $26.75M |
| Bx 2024-Bio2 | 0.24% | $26.71M |
| Federal National Mortgage Association | 0.24% | $26.62M |
| Rio Tinto Finance (usa) PLC | 0.23% | $26.03M |
| Bx 2025-Volt | 0.23% | $26.02M |
| Hyundai Capital America | 0.23% | $25.92M |
| Ford Motor Credit Company LLC | 0.23% | $25.82M |
| Boeing Co/the | 0.23% | $25.66M |
| Hy 2025-Sprl | 0.22% | $25.13M |
| Federal National Mortgage Association | 0.22% | $25.05M |
| United States Treasury | 0.22% | $24.64M |
| American International Group, Inc. | 0.22% | $24.59M |
| Federal Home Loan Mortgage Corp. | 0.22% | $24.59M |
| Eurobank SA | 0.22% | $24.48M |
| Ford Motor Credit Company LLC | 0.22% | $24.34M |
| Uniform Mbs | 0.22% | $24.31M |
| Imperial Brands Finance PLC | 0.22% | $24.29M |
| Eli Lilly And Co. | 0.21% | $23.43M |
| Sm Energy Co. | 0.21% | $23.41M |
| Bristol-Myers Squibb Co. | 0.21% | $23.14M |
| Petroleos Mexicanos | 0.21% | $23.08M |
| Petroleos Mexicanos | 0.21% | $23.02M |
| United States Treasury | 0.20% | $22.84M |
| Meta Platforms, Inc. | 0.20% | $22.26M |
| Bank Of America Corp. | 0.19% | $21.36M |
| Synopsys, Inc. | 0.19% | $21.36M |
| United States Treasury | 0.19% | $21.32M |
| Bpce SA | 0.19% | $21.22M |
| Amgen, Inc. | 0.19% | $21.17M |
| Truist Financial Corp. | 0.19% | $20.88M |
| Federal National Mortgage Association | 0.19% | $20.83M |
| Citigroup, Inc. | 0.18% | $20.68M |
| Charter Communications Operating LLC | 0.18% | $20.51M |
| United States Treasury | 0.18% | $20.45M |
| Federal Home Loan Mortgage Corp. | 0.18% | $20.41M |
| Federal Home Loan Mortgage Corp. | 0.18% | $20.39M |
| JPMorgan Chase & Co. | 0.18% | $20.10M |
| JPMorgan Chase & Co. | 0.18% | $20.06M |
| Ford Motor Credit Company LLC | 0.18% | $19.71M |
| Southern California Edison Co. | 0.18% | $19.60M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.17% | $19.33M |
| Goldman Sachs Bank USA | 0.17% | $19.29M |
| Bat Capital Corp. | 0.17% | $19.11M |
| Equinor Asa | 0.17% | $19.05M |
| Ubs Group AG | 0.17% | $18.75M |
| Abbvie, Inc. | 0.17% | $18.71M |
| Federal National Mortgage Association | 0.17% | $18.55M |
| Federal Home Loan Mortgage Corp. | 0.16% | $18.31M |
| Oracle Corp. | 0.16% | $18.16M |
| Oracle Corp. | 0.16% | $18.05M |
| Pacific Gas And Electric Co. | 0.16% | $18.04M |
| Ubs Group AG | 0.16% | $17.74M |
| Federal National Mortgage Association | 0.16% | $17.69M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.16% | $17.64M |
| Ginnie Mae Ii Pool | 0.16% | $17.57M |
| Federal National Mortgage Association | 0.16% | $17.45M |
| Deutsche Bank AG (new York Branch) | 0.16% | $17.42M |
| Ford Motor Credit Company LLC | 0.15% | $17.32M |
| United States Treasury | 0.15% | $16.85M |
| Ecopetrol SA | 0.15% | $16.79M |
| Federal National Mortgage Association | 0.15% | $16.68M |
| United States Treasury | 0.15% | $16.60M |
| Verus 2025-5 | 0.15% | $16.53M |
| Federal Home Loan Mortgage Corp. | 0.15% | $16.52M |
| Rd Michigan Property Owner I LLC | 0.15% | $16.44M |
| Federal National Mortgage Association | 0.15% | $16.40M |
| Unitedhealth Group, Inc. | 0.14% | $16.11M |
| United States Treasury | 0.14% | $15.87M |
| Uniform Mbs | 0.14% | $15.84M |
| Uniform Mbs | 0.14% | $15.78M |
| Mars, Inc. | 0.14% | $15.74M |
| Federal National Mortgage Association | 0.14% | $15.74M |
| At&t, Inc. | 0.14% | $15.73M |
| Federal Home Loan Mortgage Corp. | 0.14% | $15.67M |
| Federal National Mortgage Association | 0.14% | $15.63M |
| Houston Galleria Mall Trust 2025-Hglr | 0.14% | $15.48M |
| At&t, Inc. | 0.14% | $15.47M |
| Federal National Mortgage Association | 0.14% | $15.33M |
| Federal National Mortgage Association | 0.14% | $15.29M |
| Mexico (united Mexican States) (government) | 0.14% | $15.20M |
| Petroleos Mexicanos | 0.14% | $15.18M |
| Abbvie, Inc. | 0.14% | $15.16M |
| Cas 2026-R02 | 0.13% | $15.06M |
| Federal National Mortgage Association | 0.13% | $15.05M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.13% | $15.02M |
| Ubs Group AG | 0.13% | $14.80M |
| Centene Corp. | 0.13% | $14.66M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.13% | $14.64M |
| Centene Corp. | 0.13% | $14.51M |
| Celanese US Holdings LLC | 0.13% | $14.50M |
| Federal National Mortgage Association | 0.13% | $14.37M |
| Federal Home Loan Mortgage Corp. | 0.13% | $14.38M |
| Space Exploration Technologies Corp. | 0.13% | $14.22M |
| Morgan Stanley | 0.13% | $14.17M |
| Ford Motor Credit Company LLC | 0.12% | $13.84M |
| United States Treasury | 0.12% | $13.72M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.68M |
| United States Treasury | 0.12% | $13.66M |
| Federal National Mortgage Association | 0.12% | $13.65M |
| Federal Home Loan Mortgage Corp. | 0.12% | $13.58M |
| Boeing Co/the | 0.12% | $13.58M |
| Avcct 2024-2a | 0.12% | $13.56M |
| Pnc Financial Services Group, Inc. | 0.12% | $13.55M |
| T-Mobile USA, Inc. | 0.12% | $13.50M |
| Hsbc Holdings PLC | 0.12% | $13.50M |
| Eaton Corporation | 0.12% | $13.49M |
| Federal National Mortgage Association | 0.12% | $13.45M |
| Prog 2025-Sfr2 | 0.12% | $13.43M |
| Federal National Mortgage Association | 0.12% | $13.43M |
| Oracle Corp. | 0.12% | $13.42M |
| Morgan Stanley | 0.12% | $13.31M |
| Lg Energy Solution Ltd. | 0.12% | $13.29M |
| Nslt 2025-Aa | 0.12% | $13.20M |
| Goldman Sachs Group, Inc. | 0.12% | $13.20M |
| Verus Securitization Trust 2026-4 | 0.12% | $13.15M |
| Meta Platforms, Inc. | 0.12% | $13.14M |
| United States Treasury | 0.12% | $13.09M |
| Pacific Gas And Electric Co. | 0.12% | $13.09M |
| Mars, Inc. | 0.12% | $13.05M |
| Federal National Mortgage Association | 0.12% | $13.03M |
| Bnp Paribas SA | 0.12% | $13.00M |
| Obx 2024-Nqm11 | 0.12% | $12.98M |
| Goldman Sachs Group, Inc. | 0.12% | $12.90M |
| United States Treasury | 0.11% | $12.81M |
| Federal National Mortgage Association | 0.11% | $12.69M |
| Banco Bilbao Vizcaya Argentaria SA | 0.11% | $12.58M |
| Bat Capital Corp. | 0.11% | $12.55M |
| Bristol-Myers Squibb Co. | 0.11% | $12.55M |
| Royal Caribbean Cruises Ltd. | 0.11% | $12.53M |
| Federal National Mortgage Association | 0.11% | $12.53M |
| Federal Home Loan Mortgage Corp. - Gold | 0.11% | $12.49M |
| Ford Motor Credit Company LLC | 0.11% | $12.40M |
| Pacific Gas And Electric Co. | 0.11% | $12.30M |
| Ford Motor Credit Company LLC | 0.11% | $12.26M |
| Danske Bank As | 0.11% | $12.24M |
| Ford Motor Credit Company LLC | 0.11% | $12.18M |
| Federal National Mortgage Association | 0.11% | $12.17M |
| Cme Chicago Mercantile Exchange | 0.11% | $12.13M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.11% | $12.06M |
| Takeda US Financing, Inc. | 0.11% | $12.05M |
| Boston Properties LP | 0.11% | $11.99M |
| Mfra 2024-Nqm2 | 0.11% | $11.92M |
| Federal National Mortgage Association | 0.11% | $11.91M |
| Pacific Gas And Electric Co. | 0.11% | $11.90M |
| JPMorgan Chase & Co. | 0.11% | $11.88M |
| Goldman Sachs Group, Inc. | 0.11% | $11.84M |
| General Motors Financial Co., Inc. | 0.11% | $11.83M |
| Centene Corp. | 0.11% | $11.80M |
| Fifth Third Bancorp | 0.10% | $11.73M |
| Cfmt 2024-Rm5 | 0.10% | $11.60M |
| Boeing Co/the | 0.10% | $11.56M |
| Oracle Corp. | 0.10% | $11.54M |
| Boston Properties LP | 0.10% | $11.52M |
| Ala 2025-Oana | 0.10% | $11.51M |
| Morgan Stanley | 0.10% | $11.49M |
| Petroleos Mexicanos | 0.10% | $11.47M |
| Obx 2026-Nqm5 | 0.10% | $11.43M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.42M |
| Ginnie Mae Ii Pool | 0.10% | $11.41M |
| Amsr 2025-Sfr1 | 0.10% | $11.35M |
| Firstenergy Corp. | 0.10% | $11.35M |
| Obx 2024-Nqm8 | 0.10% | $11.34M |
| Homes 2024-Nqm1 | 0.10% | $11.29M |
| Meta Platforms, Inc. | 0.10% | $11.29M |
| Ford Motor Credit Company LLC | 0.10% | $11.29M |
| Wells Fargo & Co. | 0.10% | $11.25M |
| Charter Communications Operating LLC | 0.10% | $11.24M |
| Caixabank SA | 0.10% | $11.20M |
| Federal Home Loan Mortgage Corp. | 0.10% | $11.19M |
| United States Treasury | 0.10% | $11.18M |
| Federal National Mortgage Association | 0.10% | $11.08M |
| Federal National Mortgage Association | 0.10% | $10.94M |
| Federal Home Loan Mortgage Corp. | 0.10% | $10.93M |
| Sirius Xm Radio LLC | 0.10% | $10.91M |
| Blackstone Secured Lending Fund | 0.10% | $10.90M |
| At&t, Inc. | 0.10% | $10.71M |
| Federal Home Loan Mortgage Corp. | 0.10% | $10.66M |
| Federal National Mortgage Association | 0.10% | $10.63M |
| Federal National Mortgage Association | 0.10% | $10.63M |
| Ginnie Mae Ii Pool | 0.09% | $10.54M |
| Gs Mortgage Securities Corporation Trust Gsms_24-70p | 0.09% | $10.43M |
| Atlx 2024-Rpl1 | 0.09% | $10.43M |
| Federal National Mortgage Association | 0.09% | $10.34M |
| Unitedhealth Group, Inc. | 0.09% | $10.25M |
| Aercap Ireland Capital Dac | 0.09% | $10.23M |
| Deutsche Bank AG (new York Branch) | 0.09% | $10.22M |
| Royal Caribbean Cruises Ltd. | 0.09% | $10.18M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.19M |
| Federal Home Loan Mortgage Corp. | 0.09% | $10.03M |
| Federal Home Loan Mortgage Corp. | 0.09% | $9.96M |
| Dte Electric Company | 0.09% | $9.92M |
| Amazon.com, Inc. | 0.09% | $9.91M |
| Affrm 2024-B | 0.09% | $9.86M |
| Oracle Corp. | 0.09% | $9.83M |
| Ford Motor Credit Company LLC | 0.09% | $9.79M |
| Verus Securitization Trust Verus_24-3 | 0.09% | $9.72M |
| Pacific Gas And Electric Co. | 0.09% | $9.68M |
| Oracle Corp. | 0.09% | $9.68M |
| General Motors Financial Co., Inc. | 0.09% | $9.64M |
| Towd Point Mortgage Trust Tpmt_18-2 | 0.09% | $9.58M |
| Verus 2024-6 | 0.09% | $9.54M |
| United States Treasury | 0.08% | $9.42M |
| Ubs Group AG | 0.08% | $9.41M |
| Nissan Motor Co. Ltd. | 0.08% | $9.39M |
| Baxter International, Inc. | 0.08% | $9.40M |
| Cas 2026-R02 | 0.08% | $9.35M |
| Southern California Edison Co. | 0.08% | $9.32M |
| Oracle Corp. | 0.08% | $9.32M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.32M |
| Obx 2026-R1 Trust | 0.08% | $9.23M |
| Federal National Mortgage Association | 0.08% | $9.21M |
| Bat Capital Corp. | 0.08% | $9.18M |
| Extended Stay America Trust 2025-Esh | 0.08% | $9.17M |
| Federal Home Loan Mortgage Corp. | 0.08% | $9.14M |
| Mexico (united Mexican States) (government) | 0.08% | $9.06M |
| Mortgage Trust Data_23-Cntr | 0.08% | $9.03M |
| United States Treasury | 0.08% | $8.94M |
| Hyundai Capital America | 0.08% | $8.92M |
| Federal Home Loan Mortgage Corp. - Gold | 0.08% | $8.71M |
| JPMorgan Chase & Co. | 0.08% | $8.71M |
| Hyatt Hotels Corp. | 0.08% | $8.62M |
| Horzn 2024-1 | 0.08% | $8.59M |
| Federal National Mortgage Association | 0.08% | $8.56M |
| Tcn 2024-Sfr2 | 0.08% | $8.49M |
| Hsbc Holdings PLC | 0.08% | $8.47M |
| Mission Lane Credit Master Trust Mlane_25-B | 0.08% | $8.45M |
| Wells Fargo & Co. | 0.07% | $8.38M |
| Ginnie Mae Ii Pool | 0.07% | $8.34M |
| Alpha Bank SA | 0.07% | $8.32M |
| Federal Home Loan Mortgage Corp. | 0.07% | $8.29M |
| Hht 2025-Maui | 0.07% | $8.28M |
| Federal National Mortgage Association | 0.07% | $8.28M |
| Chicago Il Brd Ed | 0.07% | $8.28M |
| Federal National Mortgage Association | 0.07% | $8.24M |
| General Motors Financial Co., Inc. | 0.07% | $8.18M |
| Amgen, Inc. | 0.07% | $8.17M |
| Dominican Republic (government) | 0.07% | $8.16M |
| Federal National Mortgage Association | 0.07% | $8.11M |
| Eagle Funding Luxco Sarl | 0.07% | $8.07M |
| Verizon Communications, Inc. | 0.07% | $8.03M |
| Cptrs 2024-1a | 0.07% | $8.04M |
| Centene Corp. | 0.07% | $8.03M |
| Uscln 2025-Sup1 | 0.07% | $8.01M |
| Dte Energy Co. | 0.07% | $7.99M |
| Bmo 2025-5c9 | 0.07% | $7.99M |
| Cvs Health Corp. | 0.07% | $7.96M |
| Ginnie Mae Ii Pool | 0.07% | $7.96M |
| Pfizer Investment Enterprises Pte Ltd. | 0.07% | $7.87M |
| Eli Lilly And Co. | 0.07% | $7.86M |
| Massachusetts Edl Fing Auth | 0.07% | $7.84M |
| Synopsys, Inc. | 0.07% | $7.82M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.80M |
| Stellantis Financial Services US Corp. | 0.07% | $7.71M |
| Southern California Edison Co. | 0.07% | $7.63M |
| Elevance Health, Inc. | 0.07% | $7.60M |
| Oracle Corp. | 0.07% | $7.57M |
| Florida Power & Light Co. | 0.07% | $7.53M |
| Verizon Communications, Inc. | 0.07% | $7.50M |
| United States Treasury | 0.07% | $7.46M |
| Constellation Brands, Inc. | 0.07% | $7.44M |
| US Bancorp | 0.07% | $7.42M |
| Federal Home Loan Mortgage Corp. | 0.07% | $7.41M |
| Southern California Edison Co. | 0.07% | $7.40M |
| Pacificorp | 0.07% | $7.38M |
| Intel Corp. | 0.07% | $7.37M |
| Abbott Laboratories | 0.07% | $7.35M |
| Ginnie Mae Ii Pool | 0.07% | $7.36M |
| Cleveland-Cliffs, Inc. | 0.07% | $7.34M |
| Edison International | 0.07% | $7.35M |
| Durst 2025-151 | 0.07% | $7.34M |
| Wheels Fleet Lease Funding LLC Wflf_24-2 | 0.07% | $7.33M |
| Hyundai Capital America | 0.07% | $7.33M |
| Amgen, Inc. | 0.07% | $7.32M |
| Meta Platforms, Inc. | 0.07% | $7.30M |
| Bx Trust Bx_21-Acnt | 0.07% | $7.30M |
| Tricon Residential Trust Tcn_24-Sfr3 | 0.07% | $7.28M |
| Wells Fargo & Co. | 0.06% | $7.26M |
| Federal Home Loan Mortgage Corp. | 0.06% | $7.26M |
| Oracle Corp. | 0.06% | $7.24M |
| Southern California Edison Co. | 0.06% | $7.23M |
| Hyundai Capital America | 0.06% | $7.23M |
| Federal National Mortgage Association | 0.06% | $7.20M |
| Bx 2024-Airc | 0.06% | $7.18M |
| Roche Holdings, Inc. | 0.06% | $7.12M |
| Ginnie Mae Ii Pool | 0.06% | $7.09M |
| Astrazeneca Finance LLC | 0.06% | $7.00M |
| Pacific Gas And Electric Co. | 0.06% | $6.97M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.97M |
| Novartis Capital Corp. | 0.06% | $6.86M |
| Ginnie Mae Ii Pool | 0.06% | $6.83M |
| Federal National Mortgage Association | 0.06% | $6.81M |
| Ford Motor Credit Company LLC | 0.06% | $6.80M |
| Federal National Mortgage Association | 0.06% | $6.80M |
| Wheels Fleet Lease Funding LLC Wflf_24-3 | 0.06% | $6.80M |
| Avis Budget Rental Car Funding Aesop_23-5 | 0.06% | $6.78M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.72M |
| Adc 2026-1a | 0.06% | $6.71M |
| Cvs Health Corp. | 0.06% | $6.69M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.69M |
| Sba Tower Trust | 0.06% | $6.67M |
| Stacr 2024-Dna2 | 0.06% | $6.66M |
| Clarus 2026-1a | 0.06% | $6.63M |
| Ubs Group AG | 0.06% | $6.60M |
| Lg Energy Solution Ltd. | 0.06% | $6.59M |
| Nissan Motor Co. Ltd. | 0.06% | $6.58M |
| Rio Grande Lng LLC | 0.06% | $6.58M |
| Wells Fargo & Co. | 0.06% | $6.57M |
| Federal National Mortgage Association | 0.06% | $6.56M |
| Union Electric Co. | 0.06% | $6.55M |
| Ginnie Mae Ii Pool | 0.06% | $6.54M |
| Amgen, Inc. | 0.06% | $6.54M |
| JPMorgan Chase & Co. | 0.06% | $6.52M |
| Seasoned Loans Structured Transaction Trust Slst_22-1 | 0.06% | $6.52M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.06% | $6.52M |
| Celanese US Holdings LLC | 0.06% | $6.45M |
| Ginnie Mae Ii Pool | 0.06% | $6.45M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.06% | $6.42M |
| Totalenergies Capital SA | 0.06% | $6.42M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.41M |
| Boeing Co/the | 0.06% | $6.40M |
| Federal National Mortgage Association | 0.06% | $6.38M |
| Star 2024-Sfr4 | 0.06% | $6.37M |
| Southern California Edison Co. | 0.06% | $6.37M |
| Progress Residential 2026-Sfr2 Trust | 0.06% | $6.35M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.32M |
| United States Treasury | 0.06% | $6.27M |
| Obx 2025-Nqm19 | 0.06% | $6.26M |
| Royal Caribbean Cruises Ltd. | 0.06% | $6.24M |
| United States Treasury | 0.06% | $6.24M |
| Federal Home Loan Mortgage Corp. | 0.06% | $6.22M |
| Prologis LP | 0.06% | $6.22M |
| Intesa Sanpaolo Spa | 0.06% | $6.21M |
| Saudi Arabian Oil Co. | 0.06% | $6.21M |
| Triton Container Finance LLC Tcf_20-1 | 0.06% | $6.20M |
| Mitsubishi Ufj Financial Group, Inc. | 0.06% | $6.19M |
| Charter Communications Operating LLC | 0.06% | $6.18M |
| Wells Fargo & Co. | 0.05% | $6.12M |
| Intesa Sanpaolo Spa | 0.05% | $6.01M |
| Federal Home Loan Mortgage Corp. | 0.05% | $6.00M |
| Bravo Residential Funding Trust Bravo_25-Nqm4 | 0.05% | $6.00M |
| Navient Corp. | 0.05% | $6.00M |
| Boeing Co/the | 0.05% | $5.99M |
| Honeywell Aerospace, Inc. | 0.05% | $5.95M |
| Carnival Corp. Ltd. | 0.05% | $5.94M |
| Ginnie Mae Ii Pool | 0.05% | $5.92M |
| Jp Morgan Chase Commercial Mortgage Securities Trust Jpmcc_22-Opo | 0.05% | $5.92M |
| Federal National Mortgage Association | 0.05% | $5.91M |
| Federal National Mortgage Association | 0.05% | $5.88M |
| Cvs Health Corp. | 0.05% | $5.87M |
| Alphabet, Inc. | 0.05% | $5.84M |
| United States Treasury | 0.05% | $5.84M |
| Wfcm 2024-5c2 | 0.05% | $5.83M |
| Public Service Electric And Gas Company | 0.05% | $5.81M |
| Discovery Global Holdings, Inc. | 0.05% | $5.76M |
| Federal National Mortgage Association | 0.05% | $5.76M |
| Towd Point Mortgage Trust Tpmp_20-4 | 0.05% | $5.74M |
| Lyb International Finance Iii LLC | 0.05% | $5.73M |
| Humana, Inc. | 0.05% | $5.61M |
| Federal National Mortgage Association | 0.05% | $5.61M |
| Mapsl 2026-2a | 0.05% | $5.58M |
| Federal National Mortgage Association | 0.05% | $5.56M |
| Tacln 2026-1 | 0.05% | $5.53M |
| Meta Platforms, Inc. | 0.05% | $5.51M |
| Goldman Sachs Group, Inc. | 0.05% | $5.50M |
| Volkswagen Group Of America Finance LLC | 0.05% | $5.47M |
| Cone_24-Dfw1 | 0.05% | $5.45M |
| Southern California Edison Co. | 0.05% | $5.45M |
| Federal National Mortgage Association | 0.05% | $5.44M |
| Federal National Mortgage Association | 0.05% | $5.41M |
| Mondelez International, Inc. | 0.05% | $5.42M |
| Federal National Mortgage Association | 0.05% | $5.41M |
| Verizon Master Trust Vzmt_23-3 | 0.05% | $5.40M |
| Charter Communications Operating LLC | 0.05% | $5.40M |
| Ford Motor Credit Company LLC | 0.05% | $5.39M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.39M |
| Federal National Mortgage Association | 0.05% | $5.37M |
| Amgen, Inc. | 0.05% | $5.38M |
| Pacific Gas And Electric Co. | 0.05% | $5.37M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.36M |
| JPMorgan Chase & Co. | 0.05% | $5.35M |
| Bjets 2024-2a | 0.05% | $5.33M |
| Aero Capital Solutions Fund Iv LP | 0.05% | $5.34M |
| Enterprise Products Operating LLC | 0.05% | $5.32M |
| Pfizer Investment Enterprises Pte Ltd. | 0.05% | $5.30M |
| Alphabet, Inc. | 0.05% | $5.31M |
| Broadcom, Inc. | 0.05% | $5.28M |
| Federal National Mortgage Association | 0.05% | $5.28M |
| United States Treasury | 0.05% | $5.28M |
| Coty, Inc. | 0.05% | $5.28M |
| Federal National Mortgage Association | 0.05% | $5.26M |
| Citigroup, Inc. | 0.05% | $5.25M |
| Santander Holdings USA, Inc. | 0.05% | $5.23M |
| Bpce SA | 0.05% | $5.20M |
| Eog Resources, Inc. | 0.05% | $5.19M |
| Federal National Mortgage Association | 0.05% | $5.18M |
| Federal Home Loan Mortgage Corp. | 0.05% | $5.19M |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.05% | $5.18M |
| Global Sc Finance Srl Seaco_21-1a | 0.05% | $5.14M |
| Ginnie Mae Ii Pool | 0.05% | $5.12M |
| Oracle Corp. | 0.05% | $5.09M |
| Berkshire Hathaway Energy Co. | 0.05% | $5.05M |
| Bat Capital Corp. | 0.05% | $5.04M |
| T-Mobile USA, Inc. | 0.04% | $5.02M |
| American Express Co. | 0.04% | $5.03M |
| Freddie Mac Stacr Remic Trust Stacr_22-Dna5 | 0.04% | $5.01M |
| T-Mobile USA, Inc. | 0.04% | $4.97M |
| Federal National Mortgage Association | 0.04% | $4.92M |
| Goldman Sachs Group, Inc. | 0.04% | $4.91M |
| Crown Castle, Inc. | 0.04% | $4.90M |
| Federal National Mortgage Association | 0.04% | $4.89M |
| Gm Financial Revolving Receivables Trust Gmrev_23-1 | 0.04% | $4.87M |
| Southern California Edison Co. | 0.04% | $4.86M |
| Ladder Capital Finance Holdings LLLP | 0.04% | $4.86M |
| Equinor Asa | 0.04% | $4.86M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.84M |
| Wells Fargo & Co. | 0.04% | $4.81M |
| Ford Motor Credit Company LLC | 0.04% | $4.80M |
| Celanese US Holdings LLC | 0.04% | $4.80M |
| Hyundai Capital America | 0.04% | $4.79M |
| Union Pacific Corp. | 0.04% | $4.78M |
| Home Depot, Inc. | 0.04% | $4.77M |
| Federal National Mortgage Association | 0.04% | $4.76M |
| Amgen, Inc. | 0.04% | $4.76M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.76M |
| Avis Budget Rental Car Funding Aesop_24-1 | 0.04% | $4.74M |
| Seasoned Credit Risk Transfer Scrt_18-3 | 0.04% | $4.75M |
| Truist Financial Corp. | 0.04% | $4.74M |
| Toyota Motor Credit Corp. | 0.04% | $4.74M |
| Federal National Mortgage Association | 0.04% | $4.74M |
| United States Treasury | 0.04% | $4.74M |
| Castlelake Aircraft Securitization Trust Claf_21-1 | 0.04% | $4.72M |
| Philip Morris International, Inc. | 0.04% | $4.71M |
| Coreweave, Inc. | 0.04% | $4.71M |
| Abbott Laboratories | 0.04% | $4.70M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.70M |
| Mars, Inc. | 0.04% | $4.68M |
| Pnc Financial Services Group, Inc. | 0.04% | $4.68M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.65M |
| Cf Hippolyta Issuer LLC Sort_21-1 | 0.04% | $4.64M |
| Exxon Mobil Corp. | 0.04% | $4.64M |
| Anheuser-Busch Inbev Worldwide, Inc. | 0.04% | $4.63M |
| Bpce SA | 0.04% | $4.62M |
| Federal Home Loan Mortgage Corp. | 0.04% | $4.63M |
| Southern California Edison Co. | 0.04% | $4.61M |
| Hyundai Capital America | 0.04% | $4.62M |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.04% | $4.61M |
| Verus 2024-4 | 0.04% | $4.59M |
| Pacific Gas And Electric Co. | 0.04% | $4.59M |
| Verizon Communications, Inc. | 0.04% | $4.58M |
| Federal National Mortgage Association | 0.04% | $4.57M |
| Federal National Mortgage Association | 0.04% | $4.57M |
| Federal National Mortgage Association | 0.04% | $4.55M |
C000121513 overview: performance, fees, allocation and SEC filings