ANBFX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	9.66%	18,971,183
2	n/a	UNITED STATES TREASURY NOTE 4.25% 02-15-54	2.09%	435,915,000
3	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 1.875% 07-15-34	1.99%	387,745,370
4	FR.SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	1.87%	373,035,783
5	TII.2.375 02.15.55	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-55	1.71%	332,217,600
6	FN.FS7252	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS7252 11-01-53	1.54%	308,471,835
7	T.4.25 08.15.54	UNITED STATES TREASURY NOTE 4.25% 08-15-54	1.40%	291,661,300
8	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.125% 02-15-51	1.19%	408,814,364
9	FNCL.4 5.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 4.0 UMBS TBA 05-01-55	1.14%	240,460,000
10	FN.CB4384	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB4384 08-01-52	1.00%	203,769,329
11	FNCL.2 5.13	UNIFORM MBS - FNCL 2.0 UMBS TBA 05-01-55	0.83%	205,529,000
12	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	0.83%	1,097,179
13	FN.FS5372	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.5 FS5372 07-01-49	0.82%	177,185,355
14	FN.MA4785	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA4785 10-01-52	0.78%	154,992,561
15	FN.FS5994	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS5994 10-01-52	0.67%	133,394,617
16	T.1.875 02.15.41	UNITED STATES TREASURY NOTE 1.875% 02-15-41	0.63%	176,283,300
17	FN.CB5633	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.5 CB5633 02-01-53	0.59%	120,303,787
18	FN.CB0046	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 3.0 CB0046 04-01-51	0.56%	126,100,578
19	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8288 01-01-53	0.50%	99,557,786
20	FN.MA5038	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 MA5038 06-01-53	0.49%	96,957,942
21	FNCL.4 4.11	UNIFORM MBS - FNCL 4.0 UMBS TBA 04-01-55	0.47%	100,000,000
22	FNCL.2.5 5.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 2.5 UMBS TBA 05-01-55	0.47%	110,776,000
23	FR.SD2515	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD2515 03-01-53	0.44%	88,207,832
24	BMY.5.2 02.22.34	BRISTOL-MYERS SQUIBB CO SR UNSEC 5.2% 02-22-34	0.42%	80,376,000
25	FR.SD8329	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD8329 06-01-53	0.39%	77,996,924
26	G2.MA9014	GINNIE MAE II POOL - G2SF 4.0 MA9014 07-20-53	0.39%	80,691,153
27	ROMANI.5.625 05.30.37 REGS	ROMANIA (REPUBLIC OF) - ROMANIAN GOVERNMENT INTERNATIONAL BOND EUR REG S 5.625% 05-30-37	0.38%	75,000,000
28	n/a	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 6.0 CB9159 09-01-54	0.37%	71,514,800
29	FN.BX6074	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX6074 03-01-53	0.37%	74,175,987
30	n/a	UNITED STATES TREASURY NOTE 2.25% 05-15-41	0.37%	98,018,000
31	n/a	GINNIE MAE II POOL - G2SF 4.0 MA8346 10-20-52	0.35%	72,840,265
32	n/a	PNC FINANCIAL SERVICES GROUP INC SR UNSEC 6.875% 10-20-34/33	0.34%	59,597,000
33	FN.FS4142	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 FS4142 03-01-53	0.33%	66,114,443
34	FN.CB7076	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7076 09-01-53	0.33%	68,449,477
35	T.4 03.31.30	UNITED STATES TREASURY NOTE 4.0% 03-31-30	0.31%	60,959,000
36	n/a	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.125% 02-15-54	0.31%	63,843,734
37	n/a	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.5 SD8469 10-01-54	0.29%	57,956,920
38	FR.SD4999	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4999 08-01-53	0.29%	58,122,842
39	FN.BX5114	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 5.0 BX5114 02-01-53	0.28%	56,397,070
40	n/a	BX 2024-AIRC - BX 24-AIRC A 144A FRN (TSFR1M +169.124) 08-15-39/08-17-26	0.28%	55,111,000
41	AMXLMM.10.125 01.22.29	AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29	0.28%	1,103,000,000
42	n/a	AMGEN INC SR UNSEC 5.25% 03-02-33	0.28%	53,634,000
43	T.4.625 02.15.35	UNITED STATES TREASURY NOTE 4.625% 02-15-35	0.27%	51,825,000
44	FN.CB7075	FEDERAL NATIONAL MORTGAGE ASSOCIATION - FNCL UMBS 4.0 CB7075 09-01-53	0.27%	56,925,399
45	FNCL.3 4.11	UNIFORM MBS - UMBS 30YR TBA(REG A) 3.0 UMBS TBA 04-01-55	0.27%	61,044,935
46	SNPS.5.15 04.01.35	SYNOPSYS INC SR UNSEC 5.15% 04-01-35	0.27%	52,532,000
47	G2.MB0023	GINNIE MAE II POOL - G2SF 4.0 MB0023 11-20-54	0.27%	56,051,478
48	TII.0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	0.27%	51,975,316
49	MCAS.2023-01 M10	MCAS 2023-01 - MCAS 23-01 M10 144A (SOFR30A+650) FRN 11-25-53/02-25-32	0.26%	46,028,000
50	n/a	UNITED STATES TREASURY NOTE 2.375% 05-15-51	0.26%	77,828,100

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	93.29%
Cash	6.50%
Not Classified	0.16%
Stocks	0.05%

Sector Breakdown

Sector	% Weight
Other	99.99%
Information 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%
Greece	0.01%
Brazil	0.01%