C000176249 Holdings — Global Balanced Fund
All 564 reported holdings of Global Balanced Fund (C000176249) 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 | 7.77% | $36.60M |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.36% | $15.82M |
| Broadcom, Inc. | 3.04% | $14.32M |
| NVIDIA Corp. | 2.24% | $10.55M |
| Japan (government Of) | 1.92% | $9.02M |
| Corning, Inc. | 1.66% | $7.80M |
| Eli Lilly And Co. | 1.64% | $7.70M |
| Microsoft Corp. | 1.60% | $7.55M |
| Alphabet, Inc. | 1.59% | $7.48M |
| Rtx Corp. | 1.42% | $6.70M |
| Germany (federal Republic Of) | 1.33% | $6.26M |
| Amazon.com, Inc. | 1.24% | $5.82M |
| Canadian Natural Resources Ltd. | 1.19% | $5.58M |
| Vertex Pharmaceuticals, Inc. | 1.17% | $5.52M |
| Dominion Energy, Inc. | 1.13% | $5.32M |
| Philip Morris International, Inc. | 1.07% | $5.05M |
| Union Pacific Corp. | 0.98% | $4.62M |
| B3 SA - Brasil Bolsa Balcao | 0.92% | $4.34M |
| Capital Group Central Corporate Bond Fund | 0.91% | $4.27M |
| United States Treasury | 0.90% | $4.22M |
| Hitachi Ltd. | 0.87% | $4.09M |
| United Kingdom Of Great Britain And Northern Ireland (government) | 0.85% | $4.01M |
| Republic Of Italy | 0.82% | $3.88M |
| Imperial Brands PLC | 0.82% | $3.85M |
| Banco Bilbao Vizcaya Argentaria SA | 0.78% | $3.67M |
| Apple, Inc. | 0.77% | $3.62M |
| Grupo Mexico Sab De Cv | 0.69% | $3.24M |
| Compagnie Generale Des Etablissements Michelin | 0.67% | $3.16M |
| Peru (republic Of) | 0.63% | $2.98M |
| British American Tobacco PLC | 0.63% | $2.97M |
| JPMorgan Chase & Co. | 0.63% | $2.96M |
| France (republic Of) | 0.60% | $2.80M |
| Dte Energy Co. | 0.58% | $2.75M |
| Asml Holding NV | 0.58% | $2.72M |
| Samsung Life Insurance Co. Ltd. | 0.58% | $2.71M |
| Franco-Nevada Corp. | 0.54% | $2.53M |
| Alphabet, Inc. | 0.54% | $2.52M |
| Mizuho Financial Group, Inc. | 0.52% | $2.46M |
| United States Treasury | 0.52% | $2.46M |
| Meta Platforms, Inc. | 0.52% | $2.44M |
| Spain (kingdom Of) | 0.52% | $2.43M |
| Brazil Federative Republic Of (government) | 0.51% | $2.41M |
| At&t, Inc. | 0.50% | $2.34M |
| Linde Public Limited Company (new) | 0.50% | $2.33M |
| Volvo Ab | 0.49% | $2.30M |
| Gilead Sciences, Inc. | 0.49% | $2.30M |
| Ing Groep NV | 0.48% | $2.28M |
| Starbucks Corp. | 0.47% | $2.21M |
| European Union | 0.47% | $2.19M |
| Petroleos Mexicanos | 0.46% | $2.18M |
| Morgan Stanley | 0.45% | $2.13M |
| United States Treasury | 0.44% | $2.09M |
| Unitedhealth Group, Inc. | 0.44% | $2.08M |
| Hungary (republic Of) | 0.43% | $2.04M |
| Transdigm Group, Inc. | 0.43% | $2.04M |
| Bae Systems PLC | 0.43% | $2.01M |
| National Grid PLC | 0.43% | $2.00M |
| Korea (republic Of) | 0.43% | $2.00M |
| Essilorluxottica SA | 0.42% | $1.99M |
| Chubb Ltd. | 0.41% | $1.94M |
| Constellation Energy Corp. | 0.41% | $1.93M |
| Eog Resources, Inc. | 0.39% | $1.84M |
| United States Treasury | 0.38% | $1.81M |
| Midea Group Co. Ltd. | 0.38% | $1.80M |
| Smurfit Westrock PLC | 0.38% | $1.77M |
| China Development Bank | 0.38% | $1.77M |
| Duke Energy Corp. | 0.37% | $1.75M |
| Anglo American PLC | 0.37% | $1.74M |
| Power Grid Corp. Of India Ltd. | 0.37% | $1.73M |
| Newmont Corp. | 0.37% | $1.72M |
| Shell PLC | 0.37% | $1.72M |
| Lundin Gold, Inc. | 0.36% | $1.72M |
| Daiichi Sankyo Co. Ltd. | 0.36% | $1.71M |
| Pinnacle West Capital Corp. | 0.35% | $1.65M |
| Freeport-Mcmoran, Inc. | 0.35% | $1.64M |
| Banco Bpm Spa | 0.34% | $1.58M |
| United States Treasury | 0.33% | $1.57M |
| Uniform Mbs | 0.32% | $1.52M |
| Airbus SE | 0.32% | $1.51M |
| United States Treasury | 0.32% | $1.50M |
| Uniform Mbs | 0.31% | $1.48M |
| Compagnie Financiere Richemont SA | 0.31% | $1.46M |
| Colombia (republic Of) | 0.31% | $1.46M |
| Itochu Corp. | 0.31% | $1.45M |
| Xcel Energy, Inc. | 0.31% | $1.44M |
| Zurich Insurance Group AG | 0.31% | $1.44M |
| Abbott Laboratories | 0.30% | $1.43M |
| Bnp Paribas SA | 0.30% | $1.43M |
| Standard Chartered PLC | 0.30% | $1.43M |
| Commonwealth Of Australia | 0.30% | $1.41M |
| Altria Group, Inc. | 0.30% | $1.40M |
| Lundin Mining Corp. | 0.30% | $1.40M |
| Nextera Energy, Inc. | 0.29% | $1.37M |
| E.on SE | 0.29% | $1.36M |
| Maruti Suzuki India Ltd. | 0.29% | $1.36M |
| Deutsche Post AG | 0.29% | $1.35M |
| Itau Unibanco Holding SA | 0.28% | $1.34M |
| Muenchener Rueckversicherungs-Gesellschaft AG | 0.28% | $1.33M |
| General Dynamics Corp. | 0.28% | $1.32M |
| Air Products & Chemicals, Inc. | 0.28% | $1.32M |
| China Peoples Republic Of (government) | 0.28% | $1.31M |
| European Investment Bank | 0.27% | $1.29M |
| Apollo Global Management, Inc. | 0.27% | $1.27M |
| Arm Holdings PLC | 0.27% | $1.27M |
| Centerpoint Energy, Inc. | 0.26% | $1.25M |
| Applied Materials, Inc. | 0.26% | $1.22M |
| Aviva PLC | 0.26% | $1.22M |
| United States Treasury | 0.26% | $1.20M |
| Alnylam Pharmaceuticals, Inc. | 0.24% | $1.15M |
| Bajaj Finance Ltd. | 0.24% | $1.13M |
| Sanofi | 0.24% | $1.13M |
| United States Treasury | 0.24% | $1.11M |
| Chevron Corp. | 0.23% | $1.09M |
| United States Treasury | 0.23% | $1.09M |
| Royal Caribbean Cruises Ltd. | 0.23% | $1.09M |
| United States Treasury | 0.23% | $1.08M |
| Vale SA | 0.23% | $1.08M |
| Rheinmetall AG | 0.23% | $1.07M |
| Argenx SE | 0.22% | $1.04M |
| Stryker Corp. | 0.22% | $1.03M |
| United States Treasury | 0.22% | $1.03M |
| Medtronic PLC | 0.21% | $1.01M |
| L3harris Technologies, Inc. | 0.21% | $1.01M |
| Hellenic Republic Treasury Bill | 0.21% | $979.32K |
| Comcast Corp. | 0.21% | $969.95K |
| Nestle SA | 0.20% | $962.45K |
| Uniform Mbs | 0.20% | $950.34K |
| United States Treasury | 0.20% | $947.57K |
| Unicredit Spa | 0.20% | $929.54K |
| United States Treasury | 0.20% | $928.51K |
| Electricite De France SA | 0.20% | $925.43K |
| Cvs Health Corp. | 0.20% | $918.33K |
| Nykredit Realkredit A/s | 0.19% | $910.80K |
| Aia Group Ltd. | 0.19% | $905.12K |
| Cisco Systems, Inc. | 0.19% | $891.99K |
| United States Treasury | 0.19% | $888.66K |
| United Rentals, Inc. | 0.19% | $888.19K |
| Caterpillar, Inc. | 0.18% | $871.09K |
| Quantinuum, Inc. | 0.18% | $866.28K |
| United States Treasury | 0.18% | $852.84K |
| Sysco Corp. | 0.18% | $848.59K |
| Omnicom Group, Inc. | 0.18% | $846.28K |
| Rolls-Royce Holdings PLC | 0.18% | $836.94K |
| United States Treasury | 0.18% | $834.03K |
| Canada (government Of) | 0.17% | $799.09K |
| United States Treasury | 0.17% | $797.05K |
| Alphabet, Inc. | 0.17% | $788.79K |
| Molina Healthcare, Inc. | 0.17% | $781.01K |
| Alphabet, Inc. | 0.17% | $779.65K |
| United States Treasury | 0.17% | $777.24K |
| Vale SA | 0.16% | $776.50K |
| Bouygues SA | 0.16% | $776.60K |
| Komatsu Ltd. | 0.16% | $755.41K |
| Ryanair Holdings PLC | 0.16% | $748.16K |
| Bombardier, Inc. | 0.16% | $730.10K |
| United States Treasury | 0.15% | $721.29K |
| Viking Holdings Ltd. | 0.15% | $714.37K |
| Federal Home Loan Mortgage Corp. | 0.15% | $714.05K |
| Samsung Fire & Marine Insurance Co. Ltd. | 0.15% | $710.81K |
| Blackrock, Inc. | 0.15% | $702.90K |
| United States Treasury | 0.15% | $699.61K |
| Qantas Airways Ltd. | 0.15% | $693.00K |
| United States Treasury | 0.15% | $692.85K |
| United States Treasury | 0.14% | $680.37K |
| Southern Copper Corp. | 0.14% | $679.61K |
| America Movil Sab De Cv | 0.14% | $661.74K |
| Mastercard, Inc. | 0.14% | $659.98K |
| Boeing Co/the | 0.14% | $657.32K |
| Uniform Mbs | 0.14% | $646.19K |
| Uniform Mbs | 0.13% | $633.81K |
| Wells Fargo & Co. | 0.13% | $631.29K |
| Netflix, Inc. | 0.13% | $630.68K |
| State Of New South Wales Australia | 0.13% | $624.10K |
| Generadora De Gatun SA | 0.13% | $620.12K |
| Automatic Data Processing, Inc. | 0.13% | $620.12K |
| Expand Energy Corp. | 0.13% | $615.08K |
| Biomarin Pharmaceutical, Inc. | 0.13% | $609.91K |
| Bat Capital Corp. | 0.13% | $606.19K |
| Engie SA | 0.12% | $582.46K |
| Waste Management, Inc. | 0.12% | $581.94K |
| Accor SA | 0.12% | $580.63K |
| Cameco Corp. | 0.12% | $574.67K |
| Nextera Energy, Inc. | 0.12% | $573.75K |
| Federal Home Loan Mortgage Corp. | 0.12% | $566.84K |
| Federal National Mortgage Association | 0.12% | $554.76K |
| Swch 2025-Data | 0.12% | $552.27K |
| Philip Morris International, Inc. | 0.11% | $534.35K |
| Agnico Eagle Mines Ltd. | 0.11% | $529.83K |
| Baker Hughes Co. | 0.11% | $526.81K |
| US Bancorp | 0.11% | $517.93K |
| Belgium (kingdom Of) | 0.11% | $517.96K |
| Safran SA | 0.11% | $511.99K |
| Air Liquide SA | 0.11% | $503.40K |
| Paccar, Inc. | 0.10% | $492.01K |
| Japan Post Bank Co. Ltd. | 0.10% | $487.66K |
| Astrazeneca PLC | 0.10% | $477.80K |
| Czech Republic | 0.10% | $473.53K |
| Caixabank SA | 0.10% | $465.88K |
| United States Treasury | 0.10% | $466.09K |
| Bpce SA | 0.10% | $465.09K |
| Intesa Sanpaolo Spa | 0.10% | $464.57K |
| Uber Technologies, Inc. | 0.10% | $461.82K |
| European Bank For Reconstruction And Development | 0.10% | $451.44K |
| Hannover Rueck SE | 0.09% | $442.92K |
| Federal National Mortgage Association | 0.09% | $440.24K |
| Deutsche Bank AG | 0.09% | $434.90K |
| Quebec (province Of) | 0.09% | $432.75K |
| Federal National Mortgage Association | 0.09% | $428.82K |
| Indonesia (republic Of) | 0.09% | $419.91K |
| Barclays PLC | 0.09% | $414.58K |
| Bbva Mexico SA Institucion De Banca Multiple Grupo Financiero Bbva Mexico/tx | 0.09% | $412.15K |
| Finland (republic Of) | 0.09% | $402.28K |
| Federal Home Loan Mortgage Corp. | 0.08% | $398.72K |
| United States Treasury | 0.08% | $398.81K |
| Gfl Environmental, Inc. | 0.08% | $396.19K |
| Braskem Netherlands Finance Bv | 0.08% | $377.40K |
| Northrop Grumman Corp. | 0.08% | $374.85K |
| Federal National Mortgage Association | 0.08% | $374.06K |
| Austria (republic Of) | 0.08% | $373.23K |
| Hsbc Holdings PLC | 0.08% | $372.82K |
| Cas 2026-R02 | 0.08% | $370.27K |
| Hdfc Bank Ltd. | 0.08% | $369.71K |
| United States Treasury | 0.07% | $353.06K |
| Amprion Gmbh | 0.07% | $351.90K |
| Ecopetrol SA | 0.07% | $344.99K |
| Ge Healthcare Technologies, Inc. | 0.07% | $340.60K |
| Cco Holdings LLC | 0.07% | $339.00K |
| Bx 2025-Aria | 0.07% | $335.91K |
| Standard Chartered PLC | 0.07% | $333.84K |
| Cco Holdings LLC | 0.07% | $333.84K |
| Federal National Mortgage Association | 0.07% | $330.65K |
| Federal Home Loan Mortgage Corp. | 0.07% | $329.81K |
| Portugal (republic Of) | 0.07% | $328.38K |
| General Motors Financial Co., Inc. | 0.07% | $327.24K |
| Hsbc Holdings PLC | 0.07% | $322.64K |
| United States Treasury | 0.07% | $322.21K |
| Jpmmt 2026-Nqx2 | 0.07% | $320.95K |
| United States Treasury | 0.07% | $318.99K |
| United States Treasury | 0.07% | $318.98K |
| Uniform Mbs | 0.07% | $315.32K |
| Malaysia (government) | 0.07% | $312.36K |
| Accenture PLC | 0.07% | $309.36K |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.07% | $307.47K |
| Fibra Soma Trust F/6185 | 0.06% | $303.99K |
| Mizuho Financial Group, Inc. | 0.06% | $300.41K |
| Federal National Mortgage Association | 0.06% | $299.80K |
| Bx 2025-Volt | 0.06% | $298.77K |
| Intown Mortgage Trust Town_25-Stay | 0.06% | $295.33K |
| Samarco Mineracao SA | 0.06% | $287.09K |
| United States Treasury | 0.06% | $285.72K |
| Bank Negara Indonesia Persero Tbk Pt | 0.06% | $282.11K |
| South Africa (republic Of) | 0.06% | $278.80K |
| Federal Home Loan Mortgage Corp. | 0.06% | $271.82K |
| Comcast Corp. | 0.06% | $262.66K |
| Federal Home Loan Mortgage Corp. | 0.05% | $251.73K |
| Federal National Mortgage Association | 0.05% | $252.03K |
| 522 Funding Clo Ltd. Morgn_19-5a | 0.05% | $249.96K |
| Ngg Finance PLC | 0.05% | $248.18K |
| Verizon Communications, Inc. | 0.05% | $247.49K |
| JPMorgan Chase & Co. | 0.05% | $246.52K |
| Pkair 2026-1 | 0.05% | $246.50K |
| Federal National Mortgage Association | 0.05% | $245.81K |
| Bpce SA | 0.05% | $244.99K |
| Orange | 0.05% | $238.66K |
| Verus 2026-2 | 0.05% | $238.29K |
| Banco De Sabadell SA | 0.05% | $237.02K |
| Scf Equipment Trust LLC Scfet_25-1 | 0.05% | $233.18K |
| United States Treasury | 0.05% | $231.02K |
| Inter-American Development Bank | 0.05% | $230.51K |
| Cas 2026-R02 | 0.05% | $229.67K |
| Greensaif Pipelines Bidco Sarl | 0.05% | $229.85K |
| Holding D'infrastructures De Transport Sasu | 0.05% | $229.12K |
| Ford Motor Credit Company LLC | 0.05% | $229.08K |
| Colombia (republic Of) | 0.05% | $227.77K |
| State Of Victoria Australia | 0.05% | $227.67K |
| JPMorgan Chase & Co. | 0.05% | $226.26K |
| Obx 2026-R1 Trust | 0.05% | $222.61K |
| Veolia Environnement SA | 0.05% | $222.71K |
| Federal Home Loan Mortgage Corp. | 0.05% | $222.33K |
| Verallia Sas | 0.05% | $221.61K |
| Banco De Credito Del Peru SA | 0.05% | $218.15K |
| Hacln 2026-1 | 0.05% | $217.55K |
| Oracle Corp. | 0.05% | $215.84K |
| Panama Republic Of (government) | 0.04% | $211.70K |
| Charter Communications Operating LLC | 0.04% | $212.08K |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.04% | $209.28K |
| Minerva Luxembourg SA | 0.04% | $207.10K |
| Tyco Electronics Group SA | 0.04% | $205.80K |
| Structured Agency Credit Risk 2026-Dna1 | 0.04% | $205.71K |
| Nickel Industries Ltd. | 0.04% | $205.32K |
| Ford Motor Credit Company LLC | 0.04% | $204.91K |
| Caixabank SA | 0.04% | $204.68K |
| Empresa Nacional Del Petroleo Enap | 0.04% | $204.46K |
| Export Import Bank Of Thailand | 0.04% | $203.93K |
| Hsbc Holdings PLC | 0.04% | $200.21K |
| Esentia Energy Development Sab De Cv | 0.04% | $199.66K |
| Xcel Energy, Inc. | 0.04% | $199.33K |
| Republic Of Ireland | 0.04% | $198.48K |
| Misc Capital Two (labuan) Ltd. | 0.04% | $198.51K |
| Ford Motor Credit Company LLC | 0.04% | $198.36K |
| United States Treasury | 0.04% | $197.95K |
| Hsbc Holdings PLC | 0.04% | $197.21K |
| Banco Nacional De Mexico SA | 0.04% | $197.23K |
| Amgen, Inc. | 0.04% | $197.38K |
| Celanese Corporation | 0.04% | $197.29K |
| Kingdom Of Saudi Arabia | 0.04% | $196.88K |
| Esentia Energy Development Sab De Cv | 0.04% | $196.66K |
| Mexico (united Mexican States) (government) | 0.04% | $196.45K |
| Lloyds Banking Group PLC | 0.04% | $196.17K |
| United States Treasury | 0.04% | $195.38K |
| Sands China Ltd. | 0.04% | $194.00K |
| Altria Group, Inc. | 0.04% | $192.92K |
| T-Mobile USA, Inc. | 0.04% | $192.23K |
| Amgen, Inc. | 0.04% | $192.23K |
| Federal Home Loan Mortgage Corp. | 0.04% | $191.71K |
| Ge Capital International Funding Co. Unlimited Co. | 0.04% | $191.07K |
| Enel Finance International NV | 0.04% | $190.41K |
| Paid 2026-R1 | 0.04% | $190.21K |
| Goldman Sachs Group, Inc. | 0.04% | $189.93K |
| Federal National Mortgage Association | 0.04% | $189.79K |
| Natwest Group PLC | 0.04% | $187.71K |
| Efmt 2026-Nqm1 | 0.04% | $186.63K |
| Enfragen Energia Sur SA | 0.04% | $185.08K |
| Estonia (republic Of) | 0.04% | $182.86K |
| Morgan Stanley | 0.04% | $180.92K |
| Wells Fargo & Co. | 0.04% | $174.75K |
| Federal Home Loan Mortgage Corp. | 0.04% | $169.98K |
| Enel Spa | 0.04% | $169.61K |
| Federal National Mortgage Association | 0.04% | $169.58K |
| International Bank For Reconstruction And Development | 0.04% | $168.57K |
| Verus 2024-4 | 0.04% | $164.89K |
| Uniform Mbs | 0.03% | $164.48K |
| Houston Galleria Mall Trust 2025-Hglr | 0.03% | $160.72K |
| Obx 2025-Nqm1 | 0.03% | $160.54K |
| Amgen, Inc. | 0.03% | $160.70K |
| Deutsche Bank AG (new York Branch) | 0.03% | $158.68K |
| Alfa Desarrollo Spa | 0.03% | $156.66K |
| Goldman Sachs Group, Inc. | 0.03% | $156.27K |
| Morgan Stanley | 0.03% | $153.25K |
| Avis Budget Rental Car Funding Aesop_23-6 | 0.03% | $151.43K |
| At&t, Inc. | 0.03% | $150.11K |
| Deutsche Bank AG (new York Branch) | 0.03% | $149.66K |
| Ontario (province Of) | 0.03% | $148.31K |
| Obx 2025-Nqm3 | 0.03% | $147.98K |
| Unitedhealth Group, Inc. | 0.03% | $148.00K |
| Petroleos Mexicanos | 0.03% | $147.38K |
| Bulgaria (republic Of) | 0.03% | $146.61K |
| United States Treasury | 0.03% | $146.14K |
| Gcat 2024-Nqm2 | 0.03% | $145.33K |
| General Motors Financial Co., Inc. | 0.03% | $143.97K |
| Federal Home Loan Mortgage Corp. | 0.03% | $140.73K |
| Bx 2025-Bio3 | 0.03% | $140.64K |
| American Tower Corp. | 0.03% | $139.35K |
| Pacificorp | 0.03% | $138.39K |
| Goldman Sachs Group, Inc. | 0.03% | $138.38K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.03% | $137.02K |
| Hy 2025-Sprl | 0.03% | $133.16K |
| Dnb Bank Asa | 0.03% | $132.58K |
| Riskless Issuer | 0.03% | $132.77K |
| Bmw International Investment Bv | 0.03% | $132.53K |
| Coca-Cola Co. | 0.03% | $132.15K |
| At&t, Inc. | 0.03% | $131.03K |
| Structured Agency Credit Risk 2026-Dna1 | 0.03% | $129.03K |
| Cvs Health Corp. | 0.03% | $127.75K |
| Nyc 2025-28l | 0.03% | $127.03K |
| Federal National Mortgage Association | 0.03% | $126.99K |
| Uniform Mbs | 0.03% | $125.03K |
| Consumers Energy Company | 0.03% | $124.97K |
| Philippines (republic Of) | 0.03% | $123.46K |
| Federal Home Loan Mortgage Corp. | 0.03% | $122.13K |
| Magyar Export Import Bank Zrt | 0.03% | $121.62K |
| Eurobank SA | 0.03% | $119.65K |
| Netherlands (kingdom Of) | 0.03% | $119.39K |
| United States Treasury | 0.03% | $119.29K |
| Aib Group PLC | 0.03% | $119.10K |
| Cme Chicago Mercantile Exchange | 0.03% | $118.72K |
| Kbc Group NV | 0.03% | $118.46K |
| Veralto Corp. | 0.03% | $117.53K |
| Cas 2024-R04 | 0.02% | $117.13K |
| Commerzbank AG | 0.02% | $116.74K |
| America Movil Sab De Cv | 0.02% | $116.93K |
| Duke Energy Corp. | 0.02% | $115.73K |
| Danaher Corp. | 0.02% | $115.19K |
| T-Mobile USA, Inc. | 0.02% | $115.25K |
| Alphabet, Inc. | 0.02% | $115.39K |
| Tennet Netherlands Bv | 0.02% | $115.25K |
| Sp Transmission PLC | 0.02% | $114.75K |
| Steele Creek Clo Ltd. Stcr_19-2a | 0.02% | $115.02K |
| Eaton Capital Ulc | 0.02% | $115.10K |
| Nextera Energy Capital Holdings, Inc. | 0.02% | $114.03K |
| Hyundai Capital America | 0.02% | $113.76K |
| Takeda Pharmaceutical Co. Ltd. | 0.02% | $114.11K |
| Severn Trent Utilities Finance PLC | 0.02% | $113.86K |
| Amphenol Corp. | 0.02% | $112.50K |
| T-Mobile USA, Inc. | 0.02% | $112.75K |
| Uscln 2025-Sup1 | 0.02% | $112.08K |
| Broadcom, Inc. | 0.02% | $110.49K |
| Raizen Fuels Finance SA | 0.02% | $110.62K |
| JPMorgan Chase & Co. | 0.02% | $106.99K |
| Onslow Bay Financial LLC Obx_24-Nqm7 | 0.02% | $106.07K |
| Pfizer Investment Enterprises Pte Ltd. | 0.02% | $106.00K |
| Mcdonalds Corp. | 0.02% | $106.06K |
| International Finance Corp. | 0.02% | $105.32K |
| Mars, Inc. | 0.02% | $105.45K |
| Connecticut Avenue Securities Cas_23-R04 | 0.02% | $105.22K |
| Bat Capital Corp. | 0.02% | $104.00K |
| Poland (republic Of) | 0.02% | $104.05K |
| Verus 2025-7 | 0.02% | $103.28K |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Prm3 | 0.02% | $102.22K |
| Ondeck Asset Securitization Trust LLC Ondk_24-1 | 0.02% | $101.05K |
| Pacific Gas And Electric Co. | 0.02% | $100.25K |
| Htl 2024-T53 | 0.02% | $100.49K |
| Hertz Vehicle Financing Iii LLC Hertz_25-1 | 0.02% | $100.08K |
| Hht 2025-Maui | 0.02% | $100.30K |
| Mission Lane Credit Master Trust Mlane_25-C | 0.02% | $99.82K |
| Mission Lane Credit Master Trust Mlane_25-B | 0.02% | $99.88K |
| Star 2025-Sfr5 | 0.02% | $99.97K |
| Prnt 2025-A | 0.02% | $99.53K |
| Rtx Corp. | 0.02% | $99.24K |
| Boeing Co/the | 0.02% | $98.92K |
| Hyundai Capital America | 0.02% | $98.23K |
| 200 Park Funding Trust | 0.02% | $97.94K |
| Federal Home Loan Mortgage Corp. | 0.02% | $97.23K |
| Sumisho Air Lease Corp. | 0.02% | $94.22K |
| Nova Scotia (province Of) | 0.02% | $93.87K |
| Federal Home Loan Mortgage Corp. | 0.02% | $93.80K |
| Uniform Mbs | 0.02% | $92.07K |
| Verus 2026-R1 | 0.02% | $91.95K |
| Pacific Gas And Electric Co. | 0.02% | $91.47K |
| Federal National Mortgage Association | 0.02% | $90.81K |
| Southern California Edison Co. | 0.02% | $90.21K |
| Lunr Royalties Corp. | 0.02% | $90.19K |
| Mastercard, Inc. | 0.02% | $90.11K |
| Vale Overseas Ltd. | 0.02% | $89.65K |
| Mfa Trust Mfra_25-Nqm3 | 0.02% | $87.90K |
| Verizon Communications, Inc. | 0.02% | $87.41K |
| Clast 2025-1a | 0.02% | $86.73K |
| Uniform Mbs | 0.02% | $86.55K |
| Agricultural Development Bank Of China | 0.02% | $85.71K |
| Federal National Mortgage Association | 0.02% | $84.56K |
| JPMorgan Chase & Co. | 0.02% | $84.64K |
| Mfra 2024-Nqm3 | 0.02% | $84.84K |
| Federal National Mortgage Association | 0.02% | $84.14K |
| Canadian Pacific Railway Co. | 0.02% | $84.30K |
| Federal Home Loan Mortgage Corp. | 0.02% | $83.69K |
| Avis Budget Rental Car Funding Aesop_23-2 | 0.02% | $83.49K |
| Verus 2024-4 | 0.02% | $82.62K |
| Totalenergies Capital SA | 0.02% | $82.19K |
| Federal National Mortgage Association | 0.02% | $78.17K |
| Federal National Mortgage Association | 0.02% | $76.49K |
| Amazon.com, Inc. | 0.02% | $75.77K |
| Public Service Company Of Colorado | 0.02% | $75.25K |
| Toronto-Dominion Bank/the | 0.02% | $75.37K |
| Lima Metro Line 2 Finance Ltd. | 0.02% | $74.50K |
| Ohio St Tpk Commn | 0.02% | $73.37K |
| Federal Home Loan Mortgage Corp. | 0.02% | $72.71K |
| Bat Capital Corp. | 0.02% | $72.38K |
| Hyundai Capital America | 0.02% | $72.45K |
| Nymt 2024-Cp1 | 0.02% | $72.03K |
| Pnc Financial Services Group, Inc. | 0.02% | $71.79K |
| Verus 2024-9 | 0.01% | $70.48K |
| Citigroup, Inc. | 0.01% | $69.52K |
| Federal Home Loan Mortgage Corp. | 0.01% | $67.74K |
| Petroleos Mexicanos | 0.01% | $67.35K |
| Federal Home Loan Mortgage Corp. | 0.01% | $67.23K |
| Federal National Mortgage Association | 0.01% | $66.78K |
| Unitedhealth Group, Inc. | 0.01% | $63.61K |
| Rtx Corp. | 0.01% | $62.66K |
| Federal National Mortgage Association | 0.01% | $61.93K |
| Bat Capital Corp. | 0.01% | $61.89K |
| Pacific Gas And Electric Co. | 0.01% | $61.88K |
| Coca-Cola Co. | 0.01% | $61.06K |
| Federal National Mortgage Association | 0.01% | $60.26K |
| Versant Media Group, Inc. | 0.01% | $59.96K |
| Rtx Corp. | 0.01% | $59.03K |
| Bristol-Myers Squibb Co. | 0.01% | $58.64K |
| Chile (republic Of) | 0.01% | $58.88K |
| Philip Morris International, Inc. | 0.01% | $58.46K |
| Federal Home Loan Mortgage Corp. | 0.01% | $57.41K |
| Pacificorp | 0.01% | $56.47K |
| Obx 2024-Nqm5 | 0.01% | $56.51K |
| Bmo 2024-5c8 | 0.01% | $56.19K |
| Cfmt 2024-Hb15 | 0.01% | $56.26K |
| Peac 2025-1a | 0.01% | $55.94K |
| Federal Home Loan Mortgage Corp. | 0.01% | $55.73K |
| Grand Parkway Transportation Corp. | 0.01% | $55.56K |
| Fannie Mae - Cas_24-R01 | 0.01% | $55.40K |
| Corebridge Financial, Inc. | 0.01% | $55.39K |
| Deutsche Telekom International Finance Bv | 0.01% | $54.81K |
| Smb Private Education Loan Trust Smb_23-C | 0.01% | $54.19K |
| At&t, Inc. | 0.01% | $53.77K |
| Ctp NV | 0.01% | $53.27K |
| Oracle Corp. | 0.01% | $53.39K |
| Nmef 2025-A | 0.01% | $51.73K |
| Federal Home Loan Mortgage Corp. | 0.01% | $50.99K |
| Charter Communications Operating LLC | 0.01% | $49.94K |
| Mcas 2024-01 | 0.01% | $48.86K |
| Samarco Mineracao SA | 0.01% | $48.32K |
| Federal Home Loan Mortgage Corp. | 0.01% | $48.27K |
| Federal National Mortgage Association | 0.01% | $46.91K |
C000176249 overview: performance, fees, allocation and SEC filings