ASBAX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	12.28%	15,390,433
2	T.4 01.15.27	UNITED STATES TREASURY NOTE 4.0% 01-15-27	3.47%	434,829,400
3	n/a	UNITED STATES TREASURY NOTE 4.625% 06-30-25	3.14%	393,903,000
4	T.3.75 05.15.28	UNITED STATES TREASURY NOTE 3.75% 05-15-28	2.74%	344,669,600
5	T.4.125 09.30.27	UNITED STATES TREASURY NOTE 4.125% 09-30-27	2.45%	305,000,000
6	FNCL.6.5 6.11	UNIFORM MBS - FNCL 6.5 UMBS TBA 06-01-55	2.10%	256,837,495
7	n/a	UNITED STATES TREASURY NOTE 3.75% 04-30-27	1.96%	246,041,100
8	T.4 01.31.29	UNITED STATES TREASURY NOTE 4.0% 01-31-29	1.86%	232,630,000
9	T.4.625 06.30.26	UNITED STATES TREASURY NOTE 4.625% 06-30-26	1.76%	220,037,000
10	T.5 08.31.25	UNITED STATES TREASURY NOTE 5.0% 08-31-25	1.70%	213,000,000
11	FNCL.6 7.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 07-01-55	1.65%	204,771,360
12	n/a	UNITED STATES TREASURY NOTE 4.625% 02-28-26	1.21%	151,360,700
13	n/a	UNITED STATES TREASURY NOTE 2.875% 06-15-25	1.20%	150,000,000
14	n/a	UNITED STATES TREASURY NOTE 4.25% 01-31-26	0.84%	105,312,000
15	T.3.875 04.30.30	UNITED STATES TREASURY NOTE 3.875% 04-30-30	0.84%	105,179,300
16	TII.0.375 07.15.25	UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 0.375% 07-15-25	0.58%	73,233,867
17	T.4.125 11.15.27	UNITED STATES TREASURY NOTE 4.125% 11-15-27	0.56%	70,414,100
18	T.4.25 12.31.25	UNITED STATES TREASURY NOTE 4.25% 12-31-25	0.48%	60,320,000
19	n/a	UNIFORM MBS - FNCL 6.5 UMBS TBA 07-01-55	0.46%	56,680,656
20	n/a	HERTZ VEHICLE FINANCING LLC HERTZ_21-2 - HERTZ 21-2A A 144A 1.68% 12-27-27/12-28-26	0.43%	56,849,000
21	n/a	FORD CREDIT AUTO OWNER TRUST FORDR_20-2 - FORDR 20-2 A 144A 1.31% 04-15-33/10-15-25	0.42%	53,716,000
22	T.0.75 08.31.26	UNITED STATES TREASURY NOTE 0.75% 08-31-26	0.42%	54,800,000
23	n/a	UNIFORM MBS - UMBS 15YR TBA(REG B) 6.0 UMBS TBA 06-01-40	0.41%	50,695,429
24	T.0.875 09.30.26	UNITED STATES TREASURY NOTE 0.875% 09-30-26	0.40%	51,796,100
25	n/a	NEW ECONOMY ASSETS - PHASE I ISSUER LLC USRE_21-1 - USRE 21-1 A1 144A 1.91% 10-20-61/26	0.38%	50,385,000

As of May 31, 2025

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Asset Class	% Weight
Bond	85.30%
Cash	14.68%
Other	0.02%

Sector	% Weight
United States	83.93%
Other	16.01%
XS	0.06%