ASBCX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	9.09%	11,251,111
2	T.4 01.15.27	United States Treasury Notes 4%	3.52%	434,829,400
3	T.4.625 06.30.25	United States Treasury Notes 4.625%	3.19%	393,903,000
4	T.3.875 03.15.28	United States Treasury Notes 3.875%	3.05%	377,582,100
5	T.4.125 09.30.27	United States Treasury Notes 4.125%	2.48%	305,000,000
6	T.3.875 03.31.27	United States Treasury Notes 3.875%	2.01%	249,414,000
7	T.4.625 06.30.26	United States Treasury Notes 4.625%	1.79%	220,037,000
8	T.5 08.31.25	United States Treasury Notes 5%	1.73%	213,000,000
9	T.3.875 01.15.26	United States Treasury Notes 3.875%	1.37%	170,000,000
10	T.4 01.31.29	United States Treasury Notes 4%	1.28%	157,630,000
11	T.2.875 06.15.25	United States Treasury Notes 2.875%	1.21%	150,000,000
12	T.4.25 01.31.26	United States Treasury Notes 4.25%	0.85%	105,312,000
13	FNCL.6.5 5.11	Federal National Mortgage Association 6.5%	0.85%	101,596,907
14	TII.0.125 04.15.25	United States Treasury Notes 0.154%	0.71%	87,434,956
15	FNCL.7 4.11	Federal National Mortgage Association 7%	0.64%	75,952,266
16	TII.0.375 07.15.25	United States Treasury Notes 0.502%	0.59%	72,738,651
17	T.4.125 11.15.27	United States Treasury Notes 4.125%	0.57%	70,414,100
18	T.4 03.31.30	United States Treasury Notes 4%	0.51%	62,759,900
19	FORDR.2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.51%	63,716,000
20	T.4.25 12.31.25	United States Treasury Notes 4.25%	0.49%	60,320,000
21	HERTZ.2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.44%	56,849,000
22	T.0.75 08.31.26	United States Treasury Notes 0.75%	0.42%	54,800,000
23	T.0.875 09.30.26	United States Treasury Notes 0.875%	0.40%	51,796,100
24	USRE.2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.38%	50,385,000
25	AFFRM.2023-B A	AFFIRM ASSET SECURITIZATION TRUST 2023-B 6.82%	0.34%	41,206,000
26	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	0.33%	39,762,666
27	T.4.5 04.15.27	United States Treasury Notes 4.5%	0.33%	40,148,400
28	AVCCT.2024-2A A	AVANT CREDIT CARD MASTER TRUST 5.38%	0.32%	39,223,000
29	CFMT.2024-RM5 A	CASCADE FUNDING MORTGAGE TRUST 2024-RM5 4%	0.31%	39,783,495
30	FR.SD8455	Federal Home Loan Mortgage Corp. 6.5%	0.31%	37,404,428
31	T.4.625 10.15.26	United States Treasury Notes 4.625%	0.29%	35,000,000
32	T.4.5 11.15.25	United States Treasury Notes 4.5%	0.27%	32,861,400
33	T.4.375 07.31.26	United States Treasury Notes 4.375%	0.26%	31,951,000
34	JPM.V5.299 07.24.29	JPMorgan Chase & Co. 5.299%	0.26%	31,000,000
35	VERUS.2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.25%	30,984,394
36	FNCL.6 5.11	Federal National Mortgage Association 6%	0.25%	30,564,006
37	TLOT.2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.25%	30,627,997
38	FR.SD4053	Federal Home Loan Mortgage Corp. 6%	0.24%	28,780,531
39	FHMS.K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.23%	27,723,000
40	T.1.25 04.30.28	United States Treasury Notes 1.25%	0.23%	31,000,000
41	T.4.5 05.31.29	United States Treasury Notes 4.5%	0.23%	27,716,900
42	SORT.2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.23%	28,520,885
43	OBX.2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.23%	27,555,851
44	AFFRM.2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.22%	27,574,000
45	FR.SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.22%	26,360,496
46	HERTZ.2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.22%	26,860,000
47	FNCI.6 4.11	Federal National Mortgage Association 6%	0.21%	25,695,429
48	STCR.2019-1A ARR	STEELE CREEK CLO 2019-1 LTD 5.339%	0.21%	26,000,000
49	GFORT.2025-2A A	Gmf Floorplan Owner Revolving Trust 4.64%	0.21%	25,808,000
50	BX.2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.413%	0.21%	25,672,000

As of Mar 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%