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يستثمر الصندوق عادةً ما لا يقل عن 80% من أصوله في أوراق مالية صادرة عن جهات مقرها داخل الولايات المتحدة. يستثمر الصندوق بشكل أساسي في السندات وأدوات الدين الأخرى، والتي قد يتم تمثيلها بالمشتقات. سعيًا لتحقيق مستوى عالٍ من الدخل الحالي، يستثمر الصندوق في مجموعة واسعة من أوراق الدين عبر طيف الائتمان. قد يستثمر الصندوق في أوراق الدين ذات أي استحقاق أو مدة. الصندوق غير متنوع.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.59% | $134.12M |
| — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.61% | $31.42M |
| — | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.54% | $27.86M |
| — | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% | $19.70M |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.38% | $19.59M |
| — | US TREASURY N/B 11/30 3.5 | 0.38% | $19.50M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.37% | $19.02M |
| — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.37% | $18.97M |
| — | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.35% | $17.93M |
| — | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.34% | $17.55M |
| — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.34% | $17.43M |
| — | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.33% | $17.09M |
| — | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.32% | $16.55M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.32% | $16.35M |
| — | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.31% | $16.06M |
| — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.31% | $16.00M |
| — | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.31% | $15.87M |
| — | BX TRUST BX 2026 VLT10 B 144A | 0.30% | $15.53M |
| — | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.30% | $15.38M |
| — | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.30% | $15.37M |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.30% | $15.31M |
| — | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.29% | $15.25M |
| — | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.29% | $15.20M |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.29% | $15.09M |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.29% | $14.97M |