Top holdings
As of Feb. 28, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | CMQXX | $7.51M | 12.84% |
| US TREASURY N/B | — | $2.87M | 4.91% |
| US TREASURY N/B | — | $1.54M | 2.63% |
| FNMASECY | FNMA | $1.48M | 2.53% |
| US TREASURY N/B | — | $1.21M | 2.07% |
| US TREASURY N/B | — | $1.09M | 1.87% |
| FNMA 30YR 6% 02/01/2055#MA5615 | — | $1.08M | 1.84% |
| US TREASURY N/B | — | $1.07M | 1.83% |
| US TREASURY N/B | — | $1.00M | 1.71% |
| US TREASURY N/B | — | $827.24K | 1.41% |
Portfolio moves
Nov 30, 2025 → Feb 28, 2026Opened
174
Exited
31
Increased
20
Decreased
26
Unchanged
304
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| Capital Group Core Plus Completion Fund · CPCPX | 31% | 0.00% |
| Capital Group Central Corporate Bond Fund · CCBFX | 24% | — |
| American Funds Strategic Bond Fund · CANAX, ANBFX, RANAX, RANBX, RANHX, RANCX, RANEX, RANFX, RANJX, RANGX, CANCX, CANEX, CANFX, ANBAX, ANBCX, ANBEX, ANBGX, TSFBX, TFSBX, FSBMX, FBSSX | 23% | 0.31% |
Footnotes
- Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
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