ANBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	11.04%	21,983,848
2	FNCL.6 7.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55	4.62%	905,904,620
3	TII.1.875 07.15.34	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	1.97%	391,560,050
4	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	1.93%	398,515,040
5	JGB.2.4 03.20.45 192	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT TWENTY YEAR BOND JPY 2.4% 03-20-45	1.47%	41,844,300,000
6	T.4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	1.34%	291,661,300
7	JGB.2.4 03.20.55 86	JAPAN (GOVERNMENT OF) - JAPAN GOVERNMENT THIRTY YEAR BOND JPY 2.4% 03-20-55	1.25%	38,874,450,000
8	T.4.75 02.15.45	UNITED STATES TREASURY NOTE 4.75% 02-15-45	1.22%	245,000,000
9	TII.0.125 02.15.51	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.13%	412,834,962
10	T.4.25 05.15.35	UNITED STATES TREASURY NOTE 4.25% 05-15-35	1.09%	216,685,000
11	FNCL.2.5 7.11	UNIFORM MBS - FNCL 2.5 UMBS TBA 07-01-55	1.03%	248,227,000
12	T.4.25 02.15.54	UNITED STATES TREASURY NOTE 4.25% 02-15-54	1.00%	217,957,500
13	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	0.96%	198,451,831
14	BNTNB.6 08.15.50 NTNB	BRAZIL FEDERATIVE REPUBLIC OF (GOVERNMENT) - BRAZIL NOTAS DO TESOURO NACIONAL SERIE B BRL I/L 6.0% 08-15-50	0.91%	1,109,028
15	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.90%	182,673,731
16	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.80%	173,145,711
17	FNCL.2 7.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 07-01-55	0.78%	195,864,196
18	FN.FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	0.74%	150,944,745
19	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.74%	150,276,364
20	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.64%	129,360,213
21	T.4 05.31.30	UNITED STATES TREASURY NOTE 4.0% 05-31-30	0.61%	121,004,000
22	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.61%	176,283,300
23	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.57%	119,345,385
24	FNCL.3 8.11	UNIFORM MBS - FNCL 3.0 UMBS TBA 08-01-55	0.55%	126,015,529
25	FN.CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.54%	124,553,924

As of Jun 30, 2025

Showing 25 of 2192 holdings

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Asset Allocation

Asset Class	% Weight
Bond	94.93%
Cash	4.94%
Not Classified	0.13%
Stocks	0.01%

Sector Breakdown

Sector	% Weight
Other	99.99%
Technology	0.01%

Country Breakdown

Sector	% Weight
United States	91.28%
Other	6.61%
XS	0.49%
Mexico	0.42%
United Kingdom	0.41%
Peru	0.29%
Italy	0.16%
Ghana	0.08%
Israel	0.06%
Spain	0.06%
India	0.05%
Germany	0.05%
Japan	0.02%
Brazil	0.01%
Greece	0.01%