TAFBX Holdings — American Balanced Fund
All 500 reported holdings of American Balanced Fund (TAFBX) 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 | 6.77% | $17.87B |
| Broadcom, Inc. | 3.36% | $8.86B |
| Capital Group Central Corporate Bond Fund | 2.79% | $7.37B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 2.33% | $6.14B |
| Philip Morris International, Inc. | 2.23% | $5.89B |
| NVIDIA Corp. | 2.00% | $5.27B |
| Microsoft Corp. | 1.99% | $5.24B |
| Alphabet, Inc. | 1.74% | $4.59B |
| Alphabet, Inc. | 1.43% | $3.76B |
| Eli Lilly And Co. | 1.33% | $3.51B |
| Micron Technology, Inc. | 1.28% | $3.38B |
| Visa, Inc. | 1.03% | $2.72B |
| Canadian Natural Resources Ltd. | 1.02% | $2.69B |
| Vertex Pharmaceuticals, Inc. | 1.00% | $2.65B |
| Starbucks Corp. | 0.99% | $2.62B |
| United States Treasury | 0.93% | $2.46B |
| Amgen, Inc. | 0.93% | $2.44B |
| Union Pacific Corp. | 0.91% | $2.41B |
| Unitedhealth Group, Inc. | 0.86% | $2.26B |
| United States Treasury | 0.83% | $2.19B |
| United States Treasury | 0.83% | $2.18B |
| Amazon.com, Inc. | 0.80% | $2.11B |
| Northrop Grumman Corp. | 0.76% | $2.00B |
| Sk Hynix, Inc. | 0.73% | $1.93B |
| Meta Platforms, Inc. | 0.72% | $1.90B |
| Home Depot, Inc. | 0.71% | $1.88B |
| Wheaton Precious Metals Corp. | 0.71% | $1.87B |
| Deere & Co. | 0.66% | $1.75B |
| Transdigm Group, Inc. | 0.65% | $1.71B |
| Apple, Inc. | 0.63% | $1.66B |
| Eog Resources, Inc. | 0.60% | $1.59B |
| United States Treasury | 0.58% | $1.54B |
| United States Treasury | 0.58% | $1.52B |
| United States Treasury | 0.55% | $1.45B |
| Dr Horton, Inc. | 0.53% | $1.40B |
| Synchrony Financial | 0.52% | $1.38B |
| Gilead Sciences, Inc. | 0.52% | $1.37B |
| Cvs Health Corp. | 0.50% | $1.33B |
| Baker Hughes Co. | 0.48% | $1.28B |
| Intel Corp. | 0.47% | $1.25B |
| Comcast Corp. | 0.46% | $1.21B |
| Boeing Co/the | 0.46% | $1.20B |
| Brookfield Corp. | 0.45% | $1.18B |
| Glencore PLC | 0.45% | $1.18B |
| International Business Machines Corp. | 0.45% | $1.17B |
| Salesforce, Inc. | 0.43% | $1.12B |
| United States Treasury | 0.43% | $1.12B |
| Royal Gold, Inc. | 0.41% | $1.08B |
| Nestle SA | 0.40% | $1.06B |
| Taiwan Semiconductor Manufacturing Co. Ltd. | 0.40% | $1.05B |
| Uniform Mbs | 0.40% | $1.05B |
| Aon PLC | 0.39% | $1.04B |
| Kla Corp. | 0.39% | $1.04B |
| Western Digital Corp. | 0.39% | $1.03B |
| Bank Of America Corp. | 0.38% | $1.01B |
| United States Treasury | 0.38% | $990.27M |
| Progressive Corp. (the) | 0.37% | $987.69M |
| Boeing Co/the | 0.37% | $983.56M |
| Chubb Ltd. | 0.36% | $942.51M |
| JPMorgan Chase & Co. | 0.36% | $939.51M |
| United States Treasury | 0.35% | $924.08M |
| Welltower, Inc. | 0.35% | $918.62M |
| Nike, Inc. | 0.34% | $903.29M |
| Southern Co/the | 0.34% | $889.51M |
| Asml Holding NV | 0.33% | $876.72M |
| Abbvie, Inc. | 0.32% | $854.60M |
| United States Treasury | 0.32% | $847.67M |
| Netflix, Inc. | 0.31% | $828.98M |
| United States Treasury | 0.31% | $815.10M |
| United States Treasury | 0.30% | $804.17M |
| Ge Vernova, Inc. | 0.30% | $801.56M |
| Franco-Nevada Corp. | 0.30% | $794.31M |
| Ingersoll-Rand, Inc. | 0.30% | $789.54M |
| Shell PLC | 0.30% | $780.20M |
| Thermo Fisher Scientific, Inc. | 0.29% | $764.45M |
| L3harris Technologies, Inc. | 0.29% | $762.62M |
| Constellation Brands, Inc. | 0.29% | $757.66M |
| Capital One Financial Corp. | 0.29% | $757.45M |
| Booking Holdings, Inc. | 0.28% | $742.50M |
| Keurig Dr Pepper, Inc. | 0.28% | $735.54M |
| Ftai Aviation Ltd. | 0.28% | $727.82M |
| United States Treasury | 0.27% | $725.20M |
| Mercadolibre, Inc. | 0.27% | $723.26M |
| Citigroup, Inc. | 0.27% | $722.99M |
| Albemarle Corp. | 0.27% | $718.12M |
| Arthur J Gallagher & Co. | 0.26% | $697.47M |
| Chipotle Mexican Grill, Inc. | 0.26% | $679.27M |
| Exxon Mobil Corp. | 0.25% | $655.73M |
| United States Treasury | 0.25% | $653.48M |
| British American Tobacco PLC | 0.25% | $646.91M |
| Apollo Global Management, Inc. | 0.24% | $632.52M |
| Royal Caribbean Cruises Ltd. | 0.23% | $605.66M |
| Walt Disney Co. | 0.23% | $602.38M |
| Astrazeneca PLC | 0.23% | $595.90M |
| Slb Ltd. | 0.22% | $587.12M |
| United States Treasury | 0.22% | $576.45M |
| Uniform Mbs | 0.22% | $574.15M |
| Rtx Corp. | 0.22% | $571.88M |
| Caterpillar, Inc. | 0.21% | $566.77M |
| Credicorp Ltd. | 0.21% | $563.69M |
| Corteva, Inc. | 0.20% | $526.13M |
| Marsh & Mclennan Companies, Inc. | 0.20% | $521.67M |
| United States Treasury | 0.20% | $520.82M |
| Mastercard, Inc. | 0.20% | $520.17M |
| Brown & Brown, Inc. | 0.19% | $503.70M |
| Restaurant Brands International, Inc. | 0.19% | $489.50M |
| Firstenergy Corp. | 0.18% | $477.93M |
| United Rentals, Inc. | 0.18% | $463.43M |
| US Foods Holding Corp. | 0.18% | $462.52M |
| Illumina, Inc. | 0.17% | $442.17M |
| Siemens AG | 0.17% | $436.37M |
| United States Treasury | 0.16% | $431.02M |
| Lyondellbasell Industries NV | 0.16% | $427.38M |
| At&t, Inc. | 0.16% | $423.68M |
| Applovin Corp. | 0.16% | $423.14M |
| Fiserv, Inc. | 0.16% | $420.61M |
| Medtronic PLC | 0.16% | $418.46M |
| Grupo Mexico Sab De Cv | 0.16% | $413.92M |
| Totalenergies SE | 0.16% | $409.46M |
| Lundin Mining Corp. | 0.15% | $402.79M |
| United States Treasury | 0.15% | $399.96M |
| United States Treasury | 0.15% | $397.65M |
| United States Treasury | 0.15% | $392.65M |
| Johnson & Johnson | 0.15% | $390.45M |
| United States Treasury | 0.15% | $388.58M |
| Asml Holding NV | 0.15% | $385.56M |
| Dte Energy Co. | 0.14% | $381.07M |
| Ametek, Inc. | 0.14% | $379.68M |
| United States Treasury | 0.14% | $371.95M |
| Engie SA | 0.14% | $370.19M |
| Hewlett Packard Enterprise Co. | 0.14% | $362.67M |
| United States Treasury | 0.14% | $356.48M |
| United States Treasury | 0.13% | $355.22M |
| Simon Property Group, Inc. | 0.13% | $346.32M |
| United States Treasury | 0.13% | $342.74M |
| United States Treasury | 0.13% | $341.42M |
| Chevron Corp. | 0.13% | $331.23M |
| Norfolk Southern Corporation | 0.12% | $328.03M |
| United States Treasury | 0.12% | $327.56M |
| Eagle Funding Luxco Sarl | 0.12% | $326.47M |
| Shopify, Inc. | 0.12% | $324.66M |
| Ares Management Corp. | 0.12% | $323.45M |
| Darden Restaurants, Inc. | 0.12% | $321.51M |
| United States Treasury | 0.12% | $313.96M |
| Fifth Third Bancorp | 0.12% | $308.36M |
| United States Treasury | 0.12% | $303.58M |
| United States Treasury | 0.12% | $303.46M |
| Procter & Gamble Co. | 0.11% | $303.12M |
| United States Treasury | 0.11% | $299.71M |
| United States Treasury | 0.11% | $294.65M |
| Deutsche Telekom AG | 0.11% | $293.25M |
| Viper Energy, Inc. | 0.11% | $289.92M |
| Cenovus Energy, Inc. | 0.11% | $285.09M |
| Federal Home Loan Mortgage Corp. | 0.11% | $280.88M |
| Blue Owl Capital, Inc. | 0.10% | $275.76M |
| Extra Space Storage, Inc. | 0.10% | $274.22M |
| United States Treasury | 0.10% | $270.10M |
| Applied Materials, Inc. | 0.10% | $267.98M |
| United States Treasury | 0.10% | $267.37M |
| United States Treasury | 0.10% | $259.68M |
| United States Treasury | 0.10% | $255.90M |
| United States Treasury | 0.10% | $250.71M |
| United States Treasury | 0.10% | $250.60M |
| General Motors Financial Co., Inc. | 0.09% | $250.07M |
| Federal Home Loan Mortgage Corp. | 0.09% | $246.44M |
| United States Treasury | 0.09% | $244.12M |
| Carvana Co. | 0.09% | $242.57M |
| Rio Tinto PLC | 0.09% | $241.67M |
| Uniform Mbs | 0.09% | $241.28M |
| Tjx Companiess Inc/the | 0.09% | $234.84M |
| Cme Group, Inc. | 0.09% | $234.21M |
| Cigna Group/the | 0.09% | $232.07M |
| Albemarle Corp. | 0.09% | $231.63M |
| United States Treasury | 0.09% | $230.93M |
| Ati, Inc. | 0.09% | $229.95M |
| United States Treasury | 0.09% | $225.94M |
| Parker-Hannifin Corp. | 0.08% | $222.35M |
| United States Treasury | 0.08% | $219.85M |
| Target Corp. | 0.08% | $216.88M |
| United States Treasury | 0.08% | $215.81M |
| Centerpoint Energy, Inc. | 0.08% | $215.80M |
| Illinois (state Of) | 0.08% | $213.40M |
| Petroleos Mexicanos | 0.08% | $212.04M |
| United States Treasury | 0.08% | $212.21M |
| New Economy Assets - Phase I Issuer LLC Usre_21-1 | 0.08% | $211.02M |
| Carrier Global Corp. | 0.08% | $206.32M |
| Meta Platforms, Inc. | 0.08% | $204.81M |
| Fair Isaac Corp. | 0.08% | $201.91M |
| Wells Fargo & Co. | 0.07% | $197.67M |
| Sempra | 0.07% | $194.34M |
| Uniform Mbs | 0.07% | $192.39M |
| Meta Platforms, Inc. | 0.07% | $189.15M |
| Oracle Corp. | 0.07% | $185.96M |
| Bp PLC | 0.07% | $184.05M |
| Cf Industries Holdings, Inc. | 0.07% | $181.97M |
| United States Treasury | 0.07% | $181.66M |
| Molina Healthcare, Inc. | 0.07% | $177.90M |
| Federal National Mortgage Association | 0.07% | $176.50M |
| Novo Nordisk As | 0.07% | $174.56M |
| American Tower Corp. | 0.07% | $172.58M |
| United States Treasury | 0.07% | $172.35M |
| American Express Co. | 0.06% | $171.01M |
| Federal Home Loan Mortgage Corp. | 0.06% | $168.73M |
| Lockheed Martin Corp. | 0.06% | $166.21M |
| Goldman Sachs Group, Inc. | 0.06% | $164.97M |
| United States Treasury | 0.06% | $163.82M |
| Hilton Worldwide Holdings, Inc. | 0.06% | $163.61M |
| Roblox Corp. | 0.06% | $162.75M |
| Ford Motor Credit Company LLC | 0.06% | $162.21M |
| Hellenic Republic Treasury Bill | 0.06% | $161.72M |
| Compagnie Financiere Richemont SA | 0.06% | $160.37M |
| Morgan Stanley | 0.06% | $158.89M |
| Medline, Inc. | 0.06% | $157.05M |
| Petroleos Mexicanos | 0.06% | $152.83M |
| Neste Oyj | 0.06% | $152.53M |
| Federal Home Loan Mortgage Corp. | 0.06% | $149.21M |
| Accenture PLC | 0.06% | $148.72M |
| United States Treasury | 0.06% | $148.70M |
| United States Treasury | 0.06% | $147.47M |
| United States Treasury | 0.06% | $145.66M |
| Morgan Stanley | 0.05% | $143.72M |
| Uniform Mbs | 0.05% | $141.78M |
| Federal National Mortgage Association | 0.05% | $140.82M |
| Federal Home Loan Mortgage Corp. | 0.05% | $140.59M |
| United States Treasury | 0.05% | $139.55M |
| Federal Home Loan Mortgage Corp. | 0.05% | $139.34M |
| United Parcel Service, Inc. | 0.05% | $138.13M |
| Blackstone, Inc. | 0.05% | $137.99M |
| Federal Home Loan Mortgage Corp. | 0.05% | $136.52M |
| Oracle Corp. | 0.05% | $133.50M |
| Essilorluxottica SA | 0.05% | $132.66M |
| Kkr & Co., Inc. | 0.05% | $132.41M |
| Ford Motor Credit Company LLC | 0.05% | $132.06M |
| Morgan Stanley Private Bank Na | 0.05% | $130.34M |
| Altria Group, Inc. | 0.05% | $127.34M |
| United States Treasury | 0.05% | $126.97M |
| Oracle Corp. | 0.05% | $125.75M |
| Federal National Mortgage Association | 0.05% | $125.62M |
| Ford Motor Credit Company LLC | 0.05% | $125.63M |
| Oracle Corp. | 0.05% | $124.70M |
| Ginnie Mae Ii Pool | 0.05% | $123.75M |
| Coca-Cola Co. | 0.05% | $122.36M |
| Federal National Mortgage Association | 0.05% | $121.96M |
| Vail Resorts, Inc. | 0.05% | $121.19M |
| Goldman Sachs Group, Inc. | 0.04% | $118.80M |
| Southern Copper Corp. | 0.04% | $118.45M |
| Federal Home Loan Mortgage Corp. | 0.04% | $117.03M |
| Te Connectivity PLC | 0.04% | $114.96M |
| Advanced Micro Devices, Inc. | 0.04% | $114.67M |
| Amazon.com, Inc. | 0.04% | $112.62M |
| Charter Communications Operating LLC | 0.04% | $112.08M |
| Oracle Corp. | 0.04% | $111.63M |
| Adobe, Inc. | 0.04% | $110.54M |
| Federal National Mortgage Association | 0.04% | $110.62M |
| Federal Home Loan Mortgage Corp. | 0.04% | $110.64M |
| Hertz Vehicle Financing LLC Hertz_21-2 | 0.04% | $109.65M |
| United States Treasury | 0.04% | $109.11M |
| Uniform Mbs | 0.04% | $108.75M |
| Pacificorp | 0.04% | $107.71M |
| Cooper Cos Inc/the | 0.04% | $107.44M |
| Uniform Mbs | 0.04% | $106.79M |
| Hsbc Holdings PLC | 0.04% | $105.65M |
| United States Treasury | 0.04% | $105.02M |
| Federal Home Loan Mortgage Corp. | 0.04% | $104.75M |
| United States Treasury | 0.04% | $104.36M |
| Crown Castle, Inc. | 0.04% | $102.95M |
| United States Treasury | 0.04% | $102.60M |
| Ford Motor Credit Company LLC | 0.04% | $102.43M |
| Bx 2024-Airc | 0.04% | $102.35M |
| JPMorgan Chase & Co. | 0.04% | $101.72M |
| Occidental Petroleum Corp. | 0.04% | $100.98M |
| Morgan Stanley | 0.04% | $100.73M |
| Morgan Stanley | 0.04% | $100.79M |
| Pacific Gas And Electric Co. | 0.04% | $100.69M |
| Ginnie Mae Ii Pool | 0.04% | $99.62M |
| United States Treasury | 0.04% | $99.60M |
| Sba Tower Trust | 0.04% | $98.04M |
| Royal Caribbean Cruises Ltd. | 0.04% | $96.98M |
| Pacific Gas And Electric Co. | 0.04% | $96.21M |
| Estee Lauder Companies Inc/the | 0.04% | $92.99M |
| Federal National Mortgage Association | 0.04% | $92.74M |
| Public Finance Authority Wisconsin | 0.03% | $91.79M |
| Johnson Controls International PLC | 0.03% | $91.67M |
| United States Treasury | 0.03% | $91.23M |
| Irv 2025-200p | 0.03% | $91.16M |
| Triton Container Finance LLC Tcf_20-1 | 0.03% | $90.71M |
| Federal National Mortgage Association | 0.03% | $90.50M |
| United States Treasury | 0.03% | $90.38M |
| United States Treasury | 0.03% | $89.85M |
| Hy 2025-Sprl | 0.03% | $89.48M |
| Bank Of America Corp. | 0.03% | $88.61M |
| Meta Platforms, Inc. | 0.03% | $88.50M |
| Cf Hippolyta Issuer LLC Sort_20-1 | 0.03% | $87.40M |
| General Motors Financial Co., Inc. | 0.03% | $86.76M |
| United States Treasury | 0.03% | $86.26M |
| Citigroup, Inc. | 0.03% | $85.71M |
| Houston Galleria Mall Trust 2025-Hglr | 0.03% | $85.25M |
| Oracle Corp. | 0.03% | $84.58M |
| Federal Home Loan Mortgage Corp. | 0.03% | $84.09M |
| Wells Fargo & Co. | 0.03% | $84.02M |
| United States Treasury | 0.03% | $83.23M |
| Ginnie Mae Ii Pool | 0.03% | $82.24M |
| Federal National Mortgage Association | 0.03% | $82.33M |
| United States Treasury | 0.03% | $81.88M |
| Alphabet, Inc. | 0.03% | $81.15M |
| Abbvie, Inc. | 0.03% | $80.97M |
| Federal National Mortgage Association | 0.03% | $80.73M |
| United States Treasury | 0.03% | $80.38M |
| Hellenic Republic Treasury Bill | 0.03% | $80.09M |
| United States Treasury | 0.03% | $80.00M |
| Royal Caribbean Cruises Ltd. | 0.03% | $79.80M |
| Ala 2025-Oana | 0.03% | $79.10M |
| United States Treasury | 0.03% | $78.42M |
| Connecticut Avenue Securities Cas_23-R04 | 0.03% | $78.21M |
| Bpce SA | 0.03% | $77.45M |
| United States Treasury | 0.03% | $77.43M |
| Federal National Mortgage Association | 0.03% | $76.48M |
| Amgen, Inc. | 0.03% | $75.27M |
| Federal Home Loan Mortgage Corp. | 0.03% | $75.28M |
| United States Treasury | 0.03% | $74.85M |
| United States Treasury | 0.03% | $74.56M |
| Cvs Health Corp. | 0.03% | $74.72M |
| Alexandria Real Estate Equities, Inc. | 0.03% | $74.42M |
| Oracle Corp. | 0.03% | $74.25M |
| Occidental Petroleum Corp. | 0.03% | $74.14M |
| Pacificorp | 0.03% | $73.26M |
| United States Treasury | 0.03% | $73.12M |
| Wells Fargo & Co. | 0.03% | $73.09M |
| Deutsche Bank AG (new York Branch) | 0.03% | $72.58M |
| Amazon.com, Inc. | 0.03% | $72.20M |
| Federal Home Loan Mortgage Corp. | 0.03% | $72.29M |
| Valley Stream Park Clo Ltd. Vyspk_22-1a | 0.03% | $72.38M |
| United States Treasury | 0.03% | $72.01M |
| Ford Motor Credit Company LLC | 0.03% | $71.71M |
| Ginnie Mae Ii Pool | 0.03% | $71.89M |
| United States Treasury | 0.03% | $71.74M |
| Goldman Sachs Group, Inc. | 0.03% | $71.58M |
| Bat Capital Corp. | 0.03% | $71.38M |
| Ginnie Mae Ii Pool | 0.03% | $70.66M |
| Federal National Mortgage Association | 0.03% | $70.68M |
| Ford Motor Credit Company LLC | 0.03% | $70.57M |
| Intesa Sanpaolo Spa | 0.03% | $70.00M |
| Federal Home Loan Mortgage Corp. | 0.03% | $69.81M |
| Intesa Sanpaolo Spa | 0.03% | $69.61M |
| Royal Caribbean Cruises Ltd. | 0.03% | $69.09M |
| Hsbc Holdings PLC | 0.03% | $68.65M |
| Pacific Gas And Electric Co. | 0.03% | $68.32M |
| Citigroup, Inc. | 0.03% | $68.46M |
| United States Treasury | 0.03% | $68.35M |
| Federal Home Loan Mortgage Corp. | 0.03% | $67.88M |
| Fasst 2025-Pc1 | 0.03% | $67.66M |
| Ford Motor Credit Company LLC | 0.03% | $67.16M |
| Mars, Inc. | 0.03% | $67.16M |
| Clast 2025-1a | 0.03% | $66.53M |
| Federal Home Loan Mortgage Corp. | 0.03% | $66.20M |
| United States Treasury | 0.03% | $66.08M |
| Uniform Mbs | 0.03% | $66.06M |
| United States Treasury | 0.02% | $65.17M |
| Subway 2024-1a | 0.02% | $65.17M |
| At&t, Inc. | 0.02% | $63.87M |
| Charter Communications Operating LLC | 0.02% | $63.76M |
| Federal National Mortgage Association | 0.02% | $63.62M |
| Hertz Vehicle Financing Iii LLC Hertz_22-2 | 0.02% | $63.45M |
| Oracle Corp. | 0.02% | $63.44M |
| Goldman Sachs Group, Inc. | 0.02% | $63.00M |
| Bx 2024-Bio2 | 0.02% | $62.98M |
| Morgan Stanley | 0.02% | $63.10M |
| Goldman Sachs Group, Inc. | 0.02% | $63.10M |
| Federal Home Loan Mortgage Corp. | 0.02% | $62.77M |
| Avis Budget Rental Car Funding (aesop) LLC Aesop_21-1 | 0.02% | $62.76M |
| Charter Communications Operating LLC | 0.02% | $62.92M |
| Federal National Mortgage Association | 0.02% | $62.76M |
| Hfmot 2025-1a | 0.02% | $62.78M |
| Bx 2025-Volt | 0.02% | $62.53M |
| Charter Communications Operating LLC | 0.02% | $62.56M |
| Fordr 2024-1 | 0.02% | $61.94M |
| Ford Motor Credit Company LLC | 0.02% | $61.96M |
| Federal National Mortgage Association | 0.02% | $61.61M |
| Ford Motor Credit Company LLC | 0.02% | $61.44M |
| Swch 2025-Data | 0.02% | $61.14M |
| Federal Home Loan Mortgage Corp. | 0.02% | $61.14M |
| Federal Home Loan Mortgage Corp. | 0.02% | $60.80M |
| Totalenergies Capital USA LLC | 0.02% | $60.60M |
| Federal National Mortgage Association | 0.02% | $60.53M |
| Federal Home Loan Mortgage Corp. | 0.02% | $60.32M |
| Goldman Sachs Group, Inc. | 0.02% | $60.56M |
| Apollo Aviation Securitization Equity Trust Aaset_25-3 | 0.02% | $60.28M |
| Ginnie Mae Ii Pool | 0.02% | $60.26M |
| Federal National Mortgage Association | 0.02% | $59.89M |
| Citizens Financial Group, Inc. | 0.02% | $59.99M |
| Federal National Mortgage Association | 0.02% | $58.72M |
| United States Treasury | 0.02% | $58.55M |
| Morgan Stanley | 0.02% | $58.52M |
| Volkswagen Group Of America Finance LLC | 0.02% | $58.48M |
| Eurobank SA | 0.02% | $58.61M |
| Bank Of America Corp. | 0.02% | $58.41M |
| Southern California Edison Co. | 0.02% | $58.32M |
| United States Treasury | 0.02% | $58.29M |
| Charter Communications Operating LLC | 0.02% | $58.44M |
| Massachusetts Edl Fing Auth | 0.02% | $58.13M |
| United States Treasury | 0.02% | $57.75M |
| Brookfield Asset Management Ltd. | 0.02% | $57.76M |
| United States Treasury | 0.02% | $57.44M |
| Federal Home Loan Mortgage Corp. | 0.02% | $57.60M |
| Federal National Mortgage Association | 0.02% | $57.52M |
| Wmrk Commercial Mortgage Trust Wmrk_22-Wmrk | 0.02% | $57.38M |
| Federal National Mortgage Association | 0.02% | $57.21M |
| Wells Fargo & Co. | 0.02% | $57.23M |
| Citigroup Commercial Mortgage Trust Cgcmt_23-Smrt | 0.02% | $57.01M |
| Manhattan West Omw_20-Omw | 0.02% | $57.08M |
| Bnp Paribas SA | 0.02% | $56.75M |
| Royal Caribbean Cruises Ltd. | 0.02% | $56.24M |
| Federal National Mortgage Association | 0.02% | $56.22M |
| Federal Home Loan Mortgage Corp. | 0.02% | $56.23M |
| Federal Home Loan Mortgage Corp. | 0.02% | $55.84M |
| Federal National Mortgage Association | 0.02% | $55.60M |
| Ford Motor Credit Company LLC | 0.02% | $55.56M |
| Goldman Sachs Group, Inc. | 0.02% | $55.64M |
| Ginnie Mae Ii Pool | 0.02% | $55.51M |
| Bank5 2024-5yr11 | 0.02% | $55.41M |
| Federal National Mortgage Association | 0.02% | $55.04M |
| Ford Motor Credit Company LLC | 0.02% | $55.16M |
| Pacific Gas And Electric Co. | 0.02% | $54.89M |
| Federal National Mortgage Association | 0.02% | $54.76M |
| Honeywell Aerospace, Inc. | 0.02% | $54.53M |
| Oracle Corp. | 0.02% | $54.67M |
| Seaco 2025-1h | 0.02% | $54.34M |
| Bmo 2025-5c9 | 0.02% | $54.24M |
| Southern California Edison Co. | 0.02% | $54.16M |
| Storagemart Commercial Mortgage Trust Smrt_22-Mini | 0.02% | $53.99M |
| Uniform Mbs | 0.02% | $53.87M |
| Hellenic Republic Treasury Bill | 0.02% | $53.50M |
| Federal Home Loan Mortgage Corp. | 0.02% | $53.66M |
| Subway 2024-1a | 0.02% | $53.55M |
| Amazon.com, Inc. | 0.02% | $53.25M |
| Hsbc Holdings PLC | 0.02% | $52.98M |
| United States Treasury | 0.02% | $52.75M |
| Uniform Mbs | 0.02% | $52.64M |
| Federal National Mortgage Association | 0.02% | $52.57M |
| Federal National Mortgage Association | 0.02% | $52.42M |
| Federal National Mortgage Association | 0.02% | $52.14M |
| Cf Hippolyta Issuer LLC Sort_22-1 | 0.02% | $52.25M |
| Citigroup, Inc. | 0.02% | $52.26M |
| Global Sc Finance Srl Seaco_21-2 | 0.02% | $52.07M |
| United States Treasury | 0.02% | $51.91M |
| Swedbank Ab | 0.02% | $51.97M |
| United States Treasury | 0.02% | $51.93M |
| Uniform Mbs | 0.02% | $52.00M |
| General Motors Financial Co., Inc. | 0.02% | $51.74M |
| Federal National Mortgage Association | 0.02% | $51.70M |
| Ford Motor Credit Company LLC | 0.02% | $51.79M |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.77M |
| Southern California Edison Co. | 0.02% | $51.45M |
| United States Treasury | 0.02% | $51.47M |
| Amphenol Corp. | 0.02% | $51.27M |
| Brown & Brown, Inc. | 0.02% | $50.97M |
| Federal Home Loan Mortgage Corp. | 0.02% | $51.00M |
| United States Treasury | 0.02% | $50.99M |
| Morgan Stanley | 0.02% | $50.79M |
| United States Treasury | 0.02% | $50.78M |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.76M |
| Amazon.com, Inc. | 0.02% | $50.40M |
| Federal Home Loan Mortgage Corp. | 0.02% | $50.17M |
| Wells Fargo & Co. | 0.02% | $49.89M |
| Bmo 2024-5c8 | 0.02% | $49.95M |
| Cfmt 2024-Rm5 | 0.02% | $49.82M |
| Federal National Mortgage Association | 0.02% | $49.94M |
| Bmark 2025-V15 | 0.02% | $49.99M |
| Mars, Inc. | 0.02% | $49.69M |
| Stacr 2024-Dna2 | 0.02% | $49.53M |
| Alphabet, Inc. | 0.02% | $49.47M |
| Volkswagen Group Of America Finance LLC | 0.02% | $49.39M |
| Morgan Stanley | 0.02% | $49.34M |
| Global Sc Finance Vii Srl | 0.02% | $48.76M |
| United States Treasury | 0.02% | $48.54M |
| Carnival Corp. | 0.02% | $48.51M |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.43M |
| Meta Platforms, Inc. | 0.02% | $48.39M |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.19M |
| Clast 2025-3a | 0.02% | $48.03M |
| Cas 2023-R05 | 0.02% | $48.15M |
| Federal National Mortgage Association | 0.02% | $48.11M |
| Federal Home Loan Mortgage Corp. | 0.02% | $48.04M |
| Hyundai Capital America | 0.02% | $47.71M |
| Morgan Stanley | 0.02% | $47.64M |
| Ginnie Mae Ii Pool | 0.02% | $47.53M |
| Fhlmc Multifamily Structured Pass Through Fhlmc_k755 | 0.02% | $47.55M |
| Wells Fargo & Co. | 0.02% | $47.06M |
| Gwt 2024-Wlf2 | 0.02% | $46.83M |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.78M |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.77M |
| United States Treasury | 0.02% | $46.70M |
| United States Treasury | 0.02% | $46.56M |
| Federal Home Loan Mortgage Corp. | 0.02% | $46.43M |
| Wells Fargo & Co. | 0.02% | $46.38M |
| Bmo Mortgage Trust Bmo_23-5c1 | 0.02% | $46.09M |
| United States Treasury | 0.02% | $46.11M |
| Federal National Mortgage Association | 0.02% | $46.30M |
| Global Sc Finance Srl Seaco_21-1a | 0.02% | $45.83M |
| JPMorgan Chase & Co. | 0.02% | $45.90M |
TAFBX overview: performance, fees, allocation and SEC filings