ABNFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	7.50%	70,172,193
2	FNCL 6.5 5.11	Federal National Mortgage Association 6.5%	1.75%	1,585,201,805
3	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.52%	1,418,438,500
4	T 3.875 03.31.27	United States Treasury Notes 3.875%	0.96%	899,306,000
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	790,000,000
6	T 4 03.31.30	United States Treasury Notes 4%	0.74%	689,948,000
7	FNCL 6 5.11	Federal National Mortgage Association 6%	0.72%	665,349,920
8	T 4.5 11.15.54	United States Treasury Bonds 4.5%	0.70%	660,485,000
9	FNCL 2.5 5.11	Federal National Mortgage Association 2.5%	0.68%	762,544,023
10	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.65%	703,047,024
11	T 4.625 09.30.30	United States Treasury Notes 4.625%	0.65%	586,329,700
12	FNCL 3.5 5.11	Federal National Mortgage Association 3.5%	0.63%	656,395,461
13	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.60%	539,813,900
14	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.58%	540,668,000
15	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.54%	502,546,800
16	T 4.625 02.15.35	United States Treasury Notes 4.625%	0.51%	463,531,700
17	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	477,907,500
18	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.49%	466,300,000
19	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
20	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	426,104,000
21	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.45%	425,000,000
22	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.45%	420,000,000
23	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.39%	363,764,200
24	FNCL 7 4.11	Federal National Mortgage Association 7%	0.38%	341,590,748
25	T 3.875 03.15.28	United States Treasury Notes 3.875%	0.38%	352,153,700
26	FNCL 2 5.13	Federal National Mortgage Association 2%	0.38%	441,422,635
27	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.36%	350,150,000
28	FN MA5011	Federal National Mortgage Association 6%	0.33%	306,285,091
29	FNCL 4 5.11	Federal National Mortgage Association 4%	0.33%	332,542,624
30	FNCL 7 5.11	Federal National Mortgage Association 7%	0.32%	289,588,373
31	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.32%	323,057,000
32	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	300,000,000
33	T 4.125 02.28.27	United States Treasury Notes 4.125%	0.29%	267,039,800
34	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.28%	266,781,176
35	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.28%	263,000,000
36	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.28%	253,000,000
37	T 4.125 03.31.32	United States Treasury Notes 4.125%	0.26%	245,000,000
38	T 4.75 02.15.45	United States Treasury Bonds 4.75%	0.26%	238,662,000
39	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.24%	222,766,000
40	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.24%	223,630,100
41	FN CB7339	Fnma Pass-Thru I 6%	0.23%	207,738,754
42	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.22%	204,631,942
43	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.22%	176,100,000
44	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.22%	200,000,000
45	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.21%	204,760,000
46	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.21%	224,848,381
47	T 3.875 04.30.25	United States Treasury Notes 3.875%	0.21%	195,000,000
48	T 4 02.29.28	United States Treasury Notes 4%	0.21%	193,875,000
49	T 4.25 02.28.29	United States Treasury Notes 4.25%	0.21%	191,257,000
50	FN FS6769	Fnma Pass-Thru I 5%	0.20%	194,785,511

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	96.09%
Cash	3.63%
Not Classified	0.23%
Stocks	0.03%
Other	0.01%

Country Breakdown

Sector	% Weight
United States	68.68%
Other	30.80%
XS	0.27%
Panama	0.07%
Israel	0.05%
Russian Federation	0.03%
Colombia	0.03%
Peru	0.03%
Malaysia	0.02%
Indonesia	0.01%
France	0.01%