CLBEX Holdings — American Balanced Fund
All 3970 reported holdings of American Balanced Fund (CLBEX) 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 | 4.41% | $12.70B |
| Broadcom, Inc. | 4.37% | $12.61B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 3.02% | $8.71B |
| Capital Group Central Corporate Bond Fund | 2.59% | $7.46B |
| Micron Technology, Inc. | 2.55% | $7.34B |
| Philip Morris International, Inc. | 2.27% | $6.54B |
| Alphabet, Inc. | 2.13% | $6.13B |
| Microsoft Corp. | 1.69% | $4.86B |
| NVIDIA Corp. | 1.56% | $4.50B |
| Eli Lilly And Co. | 1.47% | $4.22B |
| Alphabet, Inc. | 1.31% | $3.79B |
| Amazon.com, Inc. | 1.20% | $3.46B |
| Unitedhealth Group, Inc. | 1.19% | $3.43B |
| Visa, Inc. | 1.12% | $3.24B |
| Vertex Pharmaceuticals, Inc. | 0.96% | $2.76B |
| Canadian Natural Resources Ltd. | 0.96% | $2.76B |
| Apple, Inc. | 0.95% | $2.75B |
| Union Pacific Corp. | 0.94% | $2.70B |
| Kla Corp. | 0.91% | $2.61B |
| Starbucks Corp. | 0.90% | $2.60B |
| Amgen, Inc. | 0.89% | $2.57B |
| Western Digital Corp. | 0.87% | $2.49B |
| United States Treasury | 0.75% | $2.16B |
| Sk Hynix, Inc. | 0.74% | $2.13B |
| Home Depot, Inc. | 0.68% | $1.96B |
| Transdigm Group, Inc. | 0.67% | $1.93B |
| Cvs Health Corp. | 0.64% | $1.85B |
| Intel Corp. | 0.64% | $1.85B |
| United States Treasury | 0.63% | $1.81B |
| Meta Platforms, Inc. | 0.63% | $1.80B |
| Deere & Co. | 0.61% | $1.76B |
| United States Treasury | 0.58% | $1.67B |
| Asml Holding NV | 0.57% | $1.65B |
| Dr Horton, Inc. | 0.57% | $1.63B |
| Eog Resources, Inc. | 0.54% | $1.55B |
| United States Treasury | 0.52% | $1.51B |
| United States Treasury | 0.50% | $1.45B |
| Wheaton Precious Metals Corp. | 0.49% | $1.42B |
| International Business Machines Corp. | 0.47% | $1.36B |
| Bank Of America Corp. | 0.47% | $1.35B |
| Boeing Co/the | 0.46% | $1.34B |
| Welltower, Inc. | 0.46% | $1.33B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.46% | $1.32B |
| Applovin Corp. | 0.44% | $1.25B |
| Gilead Sciences, Inc. | 0.42% | $1.22B |
| Brookfield Corp. | 0.41% | $1.18B |
| Southern Co/the | 0.41% | $1.17B |
| Glencore PLC | 0.40% | $1.16B |
| Baker Hughes Co. | 0.40% | $1.16B |
| Ge Vernova, Inc. | 0.40% | $1.16B |
| Nestle SA | 0.40% | $1.14B |
| Aon PLC | 0.38% | $1.11B |
| Keurig Dr Pepper, Inc. | 0.38% | $1.10B |
| Progressive Corp. (the) | 0.38% | $1.09B |
| Boeing Co/the | 0.36% | $1.05B |
| United States Treasury | 0.35% | $1.01B |
| JPMorgan Chase & Co. | 0.34% | $990.49M |
| Abbvie, Inc. | 0.34% | $988.79M |
| United States Treasury | 0.32% | $914.86M |
| Booking Holdings, Inc. | 0.32% | $908.23M |
| Citigroup, Inc. | 0.31% | $881.75M |
| Berkshire Hathaway, Inc. | 0.30% | $854.15M |
| United States Treasury | 0.29% | $848.23M |
| United States Treasury | 0.29% | $842.07M |
| United States Treasury | 0.29% | $839.20M |
| Nike, Inc. | 0.29% | $838.03M |
| United States Treasury | 0.29% | $835.27M |
| Northrop Grumman Corp. | 0.29% | $828.67M |
| Chubb Ltd. | 0.29% | $828.61M |
| United States Treasury | 0.28% | $807.80M |
| Ftai Aviation Ltd. | 0.28% | $803.66M |
| United States Treasury | 0.28% | $801.50M |
| Ingersoll-Rand, Inc. | 0.27% | $790.95M |
| United States Treasury | 0.27% | $786.53M |
| Shell PLC | 0.27% | $771.59M |
| United States Treasury | 0.26% | $762.37M |
| Walt Disney Co. | 0.26% | $759.75M |
| United States Treasury | 0.26% | $756.80M |
| Mercadolibre, Inc. | 0.26% | $751.08M |
| Uniform Mbs | 0.26% | $742.76M |
| Diamondback Energy, Inc. | 0.25% | $729.01M |
| United States Treasury | 0.25% | $720.84M |
| Synchrony Financial | 0.25% | $713.08M |
| Royal Caribbean Cruises Ltd. | 0.24% | $698.87M |
| Royal Gold, Inc. | 0.24% | $690.09M |
| British American Tobacco PLC | 0.24% | $684.98M |
| Hewlett Packard Enterprise Co. | 0.23% | $658.35M |
| Credicorp Ltd. | 0.22% | $647.46M |
| Thermo Fisher Scientific, Inc. | 0.22% | $646.76M |
| Uniform Mbs | 0.22% | $645.26M |
| Apollo Global Management, Inc. | 0.22% | $644.46M |
| Caterpillar, Inc. | 0.22% | $638.94M |
| Exxon Mobil Corp. | 0.22% | $629.79M |
| United States Treasury | 0.21% | $617.66M |
| Arthur J Gallagher & Co. | 0.21% | $613.49M |
| Illumina, Inc. | 0.21% | $613.17M |
| Alphabet, Inc. | 0.21% | $598.95M |
| Siemens AG | 0.21% | $591.16M |
| Constellation Brands, Inc. | 0.20% | $576.91M |
| Astrazeneca PLC | 0.20% | $570.76M |
| Applied Materials, Inc. | 0.20% | $566.87M |
| Rtx Corp. | 0.20% | $562.48M |
| United States Treasury | 0.19% | $557.34M |
| United States Treasury | 0.19% | $554.27M |
| Johnson & Johnson | 0.19% | $551.32M |
| Salesforce, Inc. | 0.19% | $545.13M |
| Fidelity National Information Services, Inc. | 0.19% | $540.58M |
| Albemarle Corp. | 0.19% | $540.12M |
| Mastercard, Inc. | 0.19% | $534.69M |
| Corteva, Inc. | 0.18% | $532.29M |
| Franco-Nevada Corp. | 0.18% | $531.75M |
| Slb Ltd. | 0.18% | $531.14M |
| Anthropic Pbc | 0.18% | $520.75M |
| United States Treasury | 0.18% | $515.62M |
| L3harris Technologies, Inc. | 0.17% | $499.13M |
| Brown & Brown, Inc. | 0.17% | $495.51M |
| United Rentals, Inc. | 0.17% | $493.91M |
| Restaurant Brands International, Inc. | 0.17% | $483.56M |
| United States Treasury | 0.17% | $477.16M |
| Comcast Corp. | 0.16% | $475.43M |
| Marsh & Mclennan Companies, Inc. | 0.16% | $468.82M |
| Capital One Financial Corp. | 0.16% | $451.39M |
| Firstenergy Corp. | 0.16% | $448.50M |
| Alphabet, Inc. | 0.15% | $441.91M |
| Totalenergies SE | 0.15% | $440.50M |
| Grupo Mexico Sab De Cv | 0.15% | $438.20M |
| United States Treasury | 0.15% | $436.83M |
| United States Treasury | 0.15% | $430.54M |
| Morgan Stanley | 0.15% | $421.11M |
| Simon Property Group, Inc. | 0.14% | $415.23M |
| Fiserv, Inc. | 0.14% | $404.33M |
| Dte Energy Co. | 0.14% | $397.10M |
| United States Treasury | 0.14% | $396.07M |
| Lundin Mining Corp. | 0.14% | $393.60M |
| United States Treasury | 0.14% | $393.47M |
| United States Treasury | 0.14% | $391.68M |
| Netflix, Inc. | 0.13% | $387.45M |
| Fifth Third Bancorp | 0.13% | $374.13M |
| United States Treasury | 0.13% | $373.77M |
| Lyondellbasell Industries NV | 0.13% | $370.79M |
| United States Treasury | 0.13% | $368.13M |
| Rocket Companies, Inc. | 0.13% | $362.25M |
| Norfolk Southern Corporation | 0.12% | $359.56M |
| United States Treasury | 0.12% | $355.08M |
| United States Treasury | 0.12% | $352.01M |
| United States Treasury | 0.12% | $346.71M |
| United States Treasury | 0.12% | $339.19M |
| Darden Restaurants, Inc. | 0.12% | $337.86M |
| Uniform Mbs | 0.12% | $336.54M |
| Uniform Mbs | 0.11% | $327.48M |
| Advanced Micro Devices, Inc. | 0.11% | $327.45M |
| American Tower Corp. | 0.11% | $327.14M |
| Goldman Sachs Group, Inc. | 0.11% | $326.90M |
| Eagle Funding Luxco Sarl | 0.11% | $326.08M |
| United States Treasury | 0.11% | $314.22M |
| Shopify, Inc. | 0.11% | $312.51M |
| Ati, Inc. | 0.11% | $311.59M |
| Procter & Gamble Co. | 0.11% | $307.74M |
| United States Treasury | 0.10% | $302.40M |
| United States Treasury | 0.10% | $301.15M |
| US Foods Holding Corp. | 0.10% | $299.66M |
| Hellenic Republic Treasury Bill | 0.10% | $298.59M |
| United States Treasury | 0.10% | $297.21M |
| Cf Industries Holdings, Inc. | 0.10% | $293.38M |
| Carvana Co. | 0.10% | $290.74M |
| Engie SA | 0.10% | $290.30M |
| Uniform Mbs | 0.10% | $287.00M |
| Uniform Mbs | 0.10% | $286.36M |
| Essilorluxottica SA | 0.10% | $283.86M |
| Nintendo Co. Ltd. | 0.10% | $275.06M |
| Cenovus Energy, Inc. | 0.09% | $266.53M |
| Chipotle Mexican Grill, Inc. | 0.09% | $265.86M |
| Chevron Corp. | 0.09% | $265.37M |
| Federal Home Loan Mortgage Corp. | 0.09% | $264.77M |
| United States Treasury | 0.09% | $264.43M |
| Blue Owl Capital, Inc. | 0.09% | $264.28M |
| Centerpoint Energy, Inc. | 0.09% | $264.24M |
| Viper Energy, Inc. | 0.09% | $261.60M |
| Sempra | 0.09% | $259.59M |
| United States Treasury | 0.09% | $259.61M |
| United States Treasury | 0.09% | $253.65M |
| United States Treasury | 0.09% | $249.43M |
| United States Treasury | 0.09% | $249.42M |
| General Motors Financial Co., Inc. | 0.09% | $249.28M |
| Uniform Mbs | 0.09% | $247.87M |
| Rio Tinto PLC | 0.09% | $245.91M |
| United States Treasury | 0.08% | $243.18M |
| United States Treasury | 0.08% | $242.42M |
| Alnylam Pharmaceuticals, Inc. | 0.08% | $240.82M |
| Cigna Group/the | 0.08% | $239.84M |
| Carrier Global Corp. | 0.08% | $239.01M |
| Federal Home Loan Mortgage Corp. | 0.08% | $236.16M |
| Target Corp. | 0.08% | $233.72M |
| Meta Platforms, Inc. | 0.08% | $233.34M |
| Uniform Mbs | 0.08% | $233.09M |
| United States Treasury | 0.08% | $228.99M |
| Novo Nordisk As | 0.08% | $227.72M |
| Petroleo Brasileiro SA - Petrobras | 0.08% | $226.22M |
| Fair Isaac Corp. | 0.08% | $225.98M |
| United States Treasury | 0.08% | $225.02M |
| Ford Motor Credit Company LLC | 0.08% | $223.85M |
| Tjx Companiess Inc/the | 0.08% | $222.79M |
| Oracle Corp. | 0.08% | $222.47M |
| United States Treasury | 0.08% | $219.09M |
| Petroleos Mexicanos | 0.08% | $218.53M |
| Riskless Issuer | 0.08% | $217.91M |
| United States Treasury | 0.08% | $217.93M |
| Crh PLC | 0.07% | $211.97M |
| Extra Space Storage, Inc. | 0.07% | $211.79M |
| United States Treasury | 0.07% | $210.59M |
| Compagnie Financiere Richemont SA | 0.07% | $208.84M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.07% | $207.33M |
| Illinois (state Of) | 0.07% | $193.44M |
| American Express Co. | 0.07% | $191.24M |
| Meta Platforms, Inc. | 0.06% | $182.84M |
| United States Treasury | 0.06% | $181.38M |
| Oracle Corp. | 0.06% | $180.36M |
| Cme Group, Inc. | 0.06% | $175.12M |
| Goldman Sachs Group, Inc. | 0.06% | $171.93M |
| Federal National Mortgage Association | 0.06% | $171.43M |
| United States Treasury | 0.06% | $171.31M |
| Federal Home Loan Mortgage Corp. | 0.06% | $170.52M |
| United States Treasury | 0.06% | $165.41M |
| Federal Home Loan Mortgage Corp. | 0.06% | $163.55M |
| Molina Healthcare, Inc. | 0.06% | $163.45M |
| Uniform Mbs | 0.06% | $160.30M |
| Medtronic PLC | 0.06% | $160.37M |
| Petroleos Mexicanos | 0.05% | $157.96M |
| Morgan Stanley | 0.05% | $157.23M |
| Wells Fargo & Co. | 0.05% | $156.50M |
| Roblox Corp. | 0.05% | $156.48M |
| Ares Management Corp. | 0.05% | $154.85M |
| United Parcel Service, Inc. | 0.05% | $150.93M |
| Hilton Worldwide Holdings, Inc. | 0.05% | $149.44M |
| Wells Fargo & Co. | 0.05% | $148.91M |
| United States Treasury | 0.05% | $148.36M |
| Albemarle Corp. | 0.05% | $147.33M |
| United States Treasury | 0.05% | $145.91M |
| Federal Home Loan Mortgage Corp. | 0.05% | $145.56M |
| United States Treasury | 0.05% | $144.20M |
| Morgan Stanley | 0.05% | $143.41M |
| Blackstone, Inc. | 0.05% | $141.20M |
| Lockheed Martin Corp. | 0.05% | $140.10M |
| Altria Group, Inc. | 0.05% | $138.84M |
| United States Treasury | 0.05% | $138.37M |
| Federal National Mortgage Association | 0.05% | $137.16M |
| At&t, Inc. | 0.05% | $136.24M |
| Ford Motor Credit Company LLC | 0.05% | $134.20M |
| Uniform Mbs | 0.05% | $134.35M |
| Oracle Corp. | 0.05% | $133.23M |
| Federal Home Loan Mortgage Corp. | 0.05% | $131.56M |
| Kkr & Co., Inc. | 0.05% | $131.38M |
| Federal Home Loan Mortgage Corp. | 0.05% | $129.97M |
| Vail Resorts, Inc. | 0.04% | $128.58M |
| Uniform Mbs | 0.04% | $128.63M |
| Parker-Hannifin Corp. | 0.04% | $127.42M |
| United States Treasury | 0.04% | $126.88M |
| Akamai Technologies, Inc. | 0.04% | $126.33M |
| Oracle Corp. | 0.04% | $125.65M |
| Ford Motor Credit Company LLC | 0.04% | $125.66M |
| Estee Lauder Companies Inc/the | 0.04% | $125.42M |
| Pacificorp | 0.04% | $124.56M |
| Cme Chicago Mercantile Exchange | 0.04% | $124.50M |
| Goldman Sachs Group, Inc. | 0.04% | $123.96M |
| Rd Michigan Property Owner I LLC | 0.04% | $122.79M |
| Federal National Mortgage Association | 0.04% | $122.31M |
| Southern Copper Corp. | 0.04% | $121.16M |
| Pacific Gas And Electric Co. | 0.04% | $119.89M |
| Brookfield Asset Management Ltd. | 0.04% | $119.42M |
| Ginnie Mae Ii Pool | 0.04% | $118.84M |
| Ford Motor Credit Company LLC | 0.04% | $116.89M |
| Morgan Stanley Private Bank Na | 0.04% | $116.07M |
| Coca-Cola Co. | 0.04% | $113.88M |
| Goldman Sachs Group, Inc. | 0.04% | $113.66M |
| Federal Home Loan Mortgage Corp. | 0.04% | $112.11M |
| Deutsche Bank AG (new York Branch) | 0.04% | $111.67M |
| Oracle Corp. | 0.04% | $111.68M |
| United States Treasury | 0.04% | $111.08M |
| Charter Communications Operating LLC | 0.04% | $110.29M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.04% | $110.34M |
| United States Treasury | 0.04% | $108.30M |
| Federal National Mortgage Association | 0.04% | $108.45M |
| Pacific Gas And Electric Co. | 0.04% | $107.83M |
| Eurobank SA | 0.04% | $105.61M |
| Hsbc Holdings PLC | 0.04% | $105.30M |
| Morgan Stanley | 0.04% | $104.93M |
| United States Treasury | 0.04% | $104.69M |
| United States Treasury | 0.04% | $103.99M |
| Ford Motor Credit Company LLC | 0.04% | $103.95M |
| Federal National Mortgage Association | 0.04% | $103.06M |
| Bx 2024-Airc | 0.04% | $102.62M |
| United States Treasury | 0.04% | $102.67M |
| Bpce SA | 0.04% | $101.06M |
| Federal Home Loan Mortgage Corp. | 0.04% | $100.98M |
| JPMorgan Chase & Co. | 0.04% | $101.02M |
| Morgan Stanley | 0.03% | $100.55M |
| Pacificorp | 0.03% | $99.75M |
| United States Treasury | 0.03% | $99.32M |
| Sba Tower Trust | 0.03% | $98.63M |
| Royal Caribbean Cruises Ltd. | 0.03% | $97.38M |
| Ginnie Mae Ii Pool | 0.03% | $95.76M |
| Uniform Mbs | 0.03% | $94.31M |
| Uniform Mbs | 0.03% | $93.97M |
| Mizuho Financial Group, Inc. | 0.03% | $94.07M |
| Federal Home Loan Mortgage Corp. | 0.03% | $93.31M |
| Public Finance Authority Wisconsin | 0.03% | $91.38M |
| Irv 2025-200p | 0.03% | $91.12M |
| United States Treasury | 0.03% | $90.97M |
| At&t, Inc. | 0.03% | $90.91M |
| United States Treasury | 0.03% | $90.92M |
| Bpce SA | 0.03% | $90.87M |
| Federal Home Loan Mortgage Corp. | 0.03% | $89.85M |
| United States Treasury | 0.03% | $89.81M |
| Bank Of Ireland Group PLC | 0.03% | $89.47M |
| Hy 2025-Sprl | 0.03% | $88.81M |
| Bank Of America Corp. | 0.03% | $88.64M |
| Charter Communications Operating LLC | 0.03% | $88.72M |
| Federal National Mortgage Association | 0.03% | $88.57M |
| Bp PLC | 0.03% | $88.57M |
| Triton Container Finance LLC Tcf_20-1 | 0.03% | $87.07M |
| Wells Fargo & Co. | 0.03% | $86.89M |
| General Motors Financial Co., Inc. | 0.03% | $86.56M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.03% | $85.54M |
| Citigroup, Inc. | 0.03% | $85.47M |
| United States Treasury | 0.03% | $85.44M |
| Oracle Corp. | 0.03% | $85.43M |
| Houston Galleria Mall Trust 2025-Hglr | 0.03% | $85.24M |
| United States Treasury | 0.03% | $84.58M |
| Wells Fargo & Co. | 0.03% | $83.44M |
| United States Treasury | 0.03% | $81.56M |
| Blackstone Private Credit Fund | 0.03% | $80.44M |
| Federal National Mortgage Association | 0.03% | $80.29M |
| Abbvie, Inc. | 0.03% | $80.40M |
| Pacific Gas And Electric Co. | 0.03% | $80.22M |
| Ginnie Mae Ii Pool | 0.03% | $79.80M |
| United States Treasury | 0.03% | $79.41M |
| Royal Caribbean Cruises Ltd. | 0.03% | $79.69M |
| United States Treasury | 0.03% | $79.63M |
| Ala 2025-Oana | 0.03% | $79.24M |
| Federal National Mortgage Association | 0.03% | $79.11M |
| United States Treasury | 0.03% | $78.80M |
| Connecticut Avenue Securities Cas_23-R04 | 0.03% | $78.19M |
| United States Treasury | 0.03% | $76.86M |
| Federal Home Loan Mortgage Corp. | 0.03% | $76.77M |
| United States Treasury | 0.03% | $75.10M |
| Oracle Corp. | 0.03% | $75.33M |
| Cvs Health Corp. | 0.03% | $74.59M |
| Amgen, Inc. | 0.03% | $74.63M |
| Occidental Petroleum Corp. | 0.03% | $74.50M |
| Goldman Sachs Group, Inc. | 0.03% | $74.02M |
| United States Treasury | 0.03% | $74.11M |
| Federal National Mortgage Association | 0.03% | $73.91M |
| Federal Home Loan Mortgage Corp. | 0.03% | $73.90M |
| Wells Fargo & Co. | 0.03% | $73.25M |
| Carnival Corp. Ltd. | 0.03% | $72.91M |
| Deutsche Bank AG (new York Branch) | 0.03% | $72.63M |
| United States Treasury | 0.03% | $72.46M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.03% | $72.38M |
| Ford Motor Credit Company LLC | 0.03% | $72.40M |
| Santander Holdings USA, Inc. | 0.03% | $71.99M |
| Occidental Petroleum Corp. | 0.03% | $71.93M |
| Ford Motor Credit Company LLC | 0.03% | $71.98M |
| Amazon.com, Inc. | 0.02% | $71.72M |
| Slam 2026-1a | 0.02% | $71.81M |
| Goldman Sachs Group, Inc. | 0.02% | $71.39M |
| United States Treasury | 0.02% | $71.45M |
| Amazon.com, Inc. | 0.02% | $71.61M |
| Bat Capital Corp. | 0.02% | $71.16M |
| Pacific Gas And Electric Co. | 0.02% | $71.03M |
| Ginnie Mae Ii Pool | 0.02% | $70.56M |
| Honeywell Aerospace, Inc. | 0.02% | $70.61M |
| United States Treasury | 0.02% | $70.24M |
| Altde 2026-1a | 0.02% | $70.41M |
| Intesa Sanpaolo Spa | 0.02% | $70.21M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.02% | $70.26M |
| Royal Caribbean Cruises Ltd. | 0.02% | $70.35M |
| Ginnie Mae Ii Pool | 0.02% | $69.71M |
| Intesa Sanpaolo Spa | 0.02% | $69.64M |
| Federal Home Loan Mortgage Corp. | 0.02% | $69.19M |
| Business Jet Securities 2026-1 LLC | 0.02% | $68.84M |
| Hsbc Holdings PLC | 0.02% | $68.88M |
| United States Treasury | 0.02% | $68.48M |
| Meta Platforms, Inc. | 0.02% | $68.21M |
| Pacific Gas And Electric Co. | 0.02% | $68.10M |
| Mars, Inc. | 0.02% | $67.86M |
| Blackstone Private Credit Fund | 0.02% | $67.46M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.02% | $67.56M |
| Meta Platforms, Inc. | 0.02% | $67.55M |
| Ford Motor Credit Company LLC | 0.02% | $67.12M |
| Federal Home Loan Mortgage Corp. | 0.02% | $67.14M |
| Goldman Sachs Private Credit Corp. | 0.02% | $66.74M |
| Federal National Mortgage Association | 0.02% | $66.76M |
| General Motors Financial Co., Inc. | 0.02% | $66.98M |
| Uniform Mbs | 0.02% | $65.41M |
| United States Treasury | 0.02% | $65.50M |
| Subway 2024-1a | 0.02% | $64.84M |
| Fasst 2025-Pc1 | 0.02% | $64.58M |
| Schlumberger Investment SA | 0.02% | $64.52M |
| Federal Home Loan Mortgage Corp. | 0.02% | $64.23M |
| Oracle Corp. | 0.02% | $64.26M |
| United States Treasury | 0.02% | $64.38M |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.02% | $63.70M |
| Federal Home Loan Mortgage Corp. | 0.02% | $63.65M |
| Clast 2025-1a | 0.02% | $63.30M |
| Oracle Corp. | 0.02% | $63.54M |
| Federal Home Loan Mortgage Corp. | 0.02% | $63.31M |
| Castlelake Aircraft Structured Trust 2026-2 | 0.02% | $63.32M |
| Charter Communications Operating LLC | 0.02% | $63.13M |
| Goldman Sachs Group, Inc. | 0.02% | $63.18M |
| Bx 2025-Volt | 0.02% | $62.78M |
| Ford Motor Credit Company LLC | 0.02% | $62.44M |
| Bx 2024-Bio2 | 0.02% | $62.52M |
| Charter Communications Operating LLC | 0.02% | $62.54M |
| Apollo Debt Solutions Bdc | 0.02% | $62.29M |
| Adc 2026-1a | 0.02% | $62.13M |
| Ford Motor Credit Company LLC | 0.02% | $62.04M |
| Charter Communications Operating LLC | 0.02% | $61.68M |
| Fordr 2024-1 | 0.02% | $61.65M |
| Swch 2025-Data | 0.02% | $61.52M |
| Federal National Mortgage Association | 0.02% | $61.09M |
| Goldman Sachs Bank USA | 0.02% | $61.12M |
| Federal National Mortgage Association | 0.02% | $60.81M |
| Unitk 2026-2a | 0.02% | $60.24M |
| Totalenergies Capital USA LLC | 0.02% | $60.13M |
| Ubs Ag/stamford Ct | 0.02% | $59.91M |
| Hsbc Holdings PLC | 0.02% | $59.75M |
| Goldman Sachs Group, Inc. | 0.02% | $59.79M |
| Citizens Financial Group, Inc. | 0.02% | $59.70M |
| Hps Corporate Lending Fund | 0.02% | $59.48M |
| Federal National Mortgage Association | 0.02% | $59.26M |
| Federal Home Loan Mortgage Corp. | 0.02% | $59.21M |
| Abu Dhabi (emirate Of) | 0.02% | $59.02M |
| Federal Home Loan Mortgage Corp. | 0.02% | $58.93M |
| Volkswagen Group Of America Finance LLC | 0.02% | $58.59M |
| Athene Global Funding | 0.02% | $58.45M |
| Massachusetts Edl Fing Auth | 0.02% | $58.49M |
| Ginnie Mae Ii Pool | 0.02% | $58.48M |
| United States Treasury | 0.02% | $58.53M |
| Charter Communications Operating LLC | 0.02% | $58.58M |
| United States Treasury | 0.02% | $58.27M |
| Bank Of America Corp. | 0.02% | $58.11M |
| Federal National Mortgage Association | 0.02% | $58.10M |
| Southern California Edison Co. | 0.02% | $58.12M |
| Hfmot 2025-1a | 0.02% | $57.33M |
| Wells Fargo & Co. | 0.02% | $57.28M |
| United States Treasury | 0.02% | $57.24M |
| Manhattan West Omw_20-Omw | 0.02% | $57.33M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.02% | $57.41M |
| Southern California Edison Co. | 0.02% | $57.24M |
| Southern California Edison Co. | 0.02% | $57.45M |
| Imperial Brands Finance PLC | 0.02% | $57.27M |
| Federal National Mortgage Association | 0.02% | $56.94M |
| United States Treasury | 0.02% | $56.99M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.02% | $56.73M |
| Carnival Corp. Ltd. | 0.02% | $56.58M |
| Royal Caribbean Cruises Ltd. | 0.02% | $56.50M |
| Bnp Paribas SA | 0.02% | $56.39M |
| Federal Home Loan Mortgage Corp. | 0.02% | $56.29M |
| Royal Caribbean Cruises Ltd. | 0.02% | $56.23M |
| Ford Motor Credit Company LLC | 0.02% | $55.82M |
| Citigroup, Inc. | 0.02% | $56.03M |
| Blue Owl Credit Income Corp. | 0.02% | $55.38M |
| Federal National Mortgage Association | 0.02% | $55.20M |
| Ford Motor Credit Company LLC | 0.02% | $55.42M |
| Piraeus Bank SA | 0.02% | $54.85M |
| Bank5 2024-5yr11 | 0.02% | $54.82M |
| Federal National Mortgage Association | 0.02% | $54.81M |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.60M |
| Morgan Stanley | 0.02% | $54.28M |
| Federal Home Loan Mortgage Corp. | 0.02% | $54.31M |
| Seaco 2025-1h | 0.02% | $54.14M |
| Federal National Mortgage Association | 0.02% | $54.26M |
| Mapsl 2026-2a | 0.02% | $54.00M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.02% | $54.00M |
| Bmo 2025-5c9 | 0.02% | $53.78M |
| JPMorgan Chase & Co. | 0.02% | $53.91M |
| Goldman Sachs Group, Inc. | 0.02% | $53.51M |
| Federal National Mortgage Association | 0.02% | $53.60M |
| Mre 2026-1a | 0.02% | $53.24M |
| Federal National Mortgage Association | 0.02% | $53.19M |
| Subway 2024-1a | 0.02% | $53.25M |
| Hsbc Holdings PLC | 0.02% | $52.96M |
| Federal National Mortgage Association | 0.02% | $52.90M |
| Amazon.com, Inc. | 0.02% | $52.89M |
| Constellation Brands, Inc. | 0.02% | $52.80M |
| United States Treasury | 0.02% | $52.81M |
| Duke Energy Carolinas LLC | 0.02% | $52.67M |
| General Motors Financial Co., Inc. | 0.02% | $52.33M |
| Uniform Mbs | 0.02% | $52.13M |
| Ford Motor Credit Company LLC | 0.02% | $52.10M |
| Stellantis Financial Services US Corp. | 0.02% | $51.96M |
| United States Treasury | 0.02% | $51.91M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.02% | $51.98M |
| United States Treasury | 0.02% | $51.63M |
| Swedbank Ab | 0.02% | $51.73M |
| United States Treasury | 0.02% | $51.38M |
| United States Treasury | 0.02% | $51.25M |
| Brown & Brown, Inc. | 0.02% | $50.94M |
| Federal National Mortgage Association | 0.02% | $50.98M |
| Obx 2026-Nqm5 | 0.02% | $51.07M |
CLBEX overview: performance, fees, allocation and SEC filings