ABNFX Holdings List

As of Dec 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	6.46%	58,613,395
2	T 4.375 07.31.26	United States Treasury Notes 4.375%	1.57%	1,418,438,500
3	T 4.625 09.30.30	United States Treasury Notes 4.625%	1.10%	988,319,700
4	FR SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.88%	785,301,924
5	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.87%	790,000,000
6	FR SD8213	Federal Home Loan Mortgage Corp. 3%	0.69%	731,921,122
7	T 4.25 11.30.26	United States Treasury Notes 4.25%	0.67%	609,144,000
8	T 4.25 08.15.54	United States Treasury Bonds 4.25%	0.62%	619,761,500
9	T 4.875 10.31.30	United States Treasury Notes 4.875%	0.61%	539,813,900
10	FN MA5446	Federal National Mortgage Association 6.5%	0.58%	516,647,517
11	FNCL 3.5 1.12	Federal National Mortgage Association 3.5%	0.56%	578,567,483
12	T 3.75 08.31.26	United States Treasury Notes 3.75%	0.55%	502,546,800
13	T 4.25 11.15.34	United States Treasury Notes 4.25%	0.55%	510,250,000
14	T 0.375 11.30.25	United States Treasury Notes 0.375%	0.55%	512,200,000
15	FN MA5422	Federal National Mortgage Association 6.5%	0.54%	477,126,111
16	FNCL 2.5 2.12	Federal National Mortgage Association 2.5%	0.52%	577,594,263
17	T 3.875 08.15.34	United States Treasury Notes 3.875%	0.50%	480,084,100
18	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.49%	475,267,500
19	T 4.5 05.31.29	United States Treasury Notes 4.5%	0.47%	426,104,000
20	T 3.75 08.15.27	United States Treasury Notes 3.75%	0.46%	425,000,000
21	T 3.5 09.30.26	United States Treasury Notes 3.5%	0.46%	420,000,000
22	T 2.75 02.28.25	United States Treasury Notes 2.75%	0.42%	384,900,800
23	T 4.125 10.31.29	United States Treasury Notes 4.125%	0.40%	363,764,200
24	T 2.625 05.31.27	United States Treasury Notes 2.625%	0.37%	350,150,000
25	G2SF 5.5 1.12	Government National Mortgage Association 5.5%	0.36%	327,172,628
26	FN MA5011	Federal National Mortgage Association 6%	0.35%	316,378,622
27	FNCL 2 1.14	Federal National Mortgage Association 2%	0.35%	408,414,000
28	FR SD8448	Federal Home Loan Mortgage Corp. 6.5%	0.33%	297,064,506
29	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.33%	323,057,000
30	T 4.125 07.31.31	United States Treasury Notes 4.125%	0.32%	300,000,000
31	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	0.32%	327,058,481
32	T 4.875 04.30.26	United States Treasury Notes 4.875%	0.29%	263,000,000
33	IL ILS 5.1 06.01.2033	ILLINOIS ST 5.1%	0.29%	266,781,176
34	FR SD8398	Federal Home Loan Mortgage Corp. 7%	0.29%	252,298,157
35	FR SD8220	Federal Home Loan Mortgage Corp. 3%	0.29%	306,044,071
36	FN FS9508	Fnma Pass-Thru I 4.5%	0.28%	267,622,569
37	T 4.625 02.28.25	United States Treasury Notes 4.625%	0.28%	250,822,800
38	FNCL 2.5 1.12	Federal National Mortgage Association 2.5%	0.27%	302,349,618
39	T 2.875 04.30.29	United States Treasury Notes 2.875%	0.27%	259,760,000
40	T 3.875 03.31.25	United States Treasury Notes 3.875%	0.27%	243,233,200
41	T 4.375 12.31.29	United States Treasury Notes 4.375%	0.26%	235,068,000
42	T 4 12.15.27	United States Treasury Notes 4%	0.25%	232,056,000
43	T 4.5 02.15.44	United States Treasury Bonds 4.5%	0.24%	223,630,100
44	FN CB7339	Fnma Pass-Thru I 6%	0.24%	212,147,726
45	FR SD8368	Federal Home Loan Mortgage Corp. 6%	0.23%	210,180,417
46	PEMEX 6.875 08.04.26	Petroleos Mexicanos 6.875%	0.23%	212,766,000
47	T 2.375 02.15.42	United States Treasury Bonds 2.375%	0.22%	283,082,000
48	T 4.25 05.31.25	United States Treasury Notes 4.25%	0.22%	199,607,400
49	T 4.25 06.30.31	United States Treasury Notes 4.25%	0.22%	200,000,000
50	GGB 4.25 06.15.33	Greece (Republic Of) 4.25%	0.22%	176,100,000

As of Dec 31, 2024

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Asset Allocation

Asset Class	% Weight
Bond	94.41%
Cash	5.33%
Not Classified	0.22%
Stocks	0.04%
Other	0.01%

Country Breakdown

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