ASBFX Holdings List

As of Sep 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Capital Group Central Cash Fund	11.41%	13,577,878
2	T 4 01.15.27	United States Treasury Notes 4%	3.68%	434,829,400
3	T 4.625 06.30.25	United States Treasury Notes 4.625%	3.32%	393,903,000
4	T 4.125 09.30.27	United States Treasury Notes 4.125%	2.60%	305,000,000
5	T 3.375 09.15.27	United States Treasury Notes 3.375%	2.25%	269,633,800
6	T 4.125 06.15.26	United States Treasury Notes 4.125%	1.93%	228,311,000
7	T 5 08.31.25	United States Treasury Notes 5%	1.83%	215,500,000
8	T 3.875 01.15.26	United States Treasury Notes 3.875%	1.76%	209,000,000
9	TII 0.125 04.15.25	United States Treasury Notes 0.152%	1.66%	200,881,246
10	T 4 01.31.29	United States Treasury Notes 4%	1.35%	157,630,000
11	T 2.875 06.15.25	United States Treasury Notes 2.875%	1.25%	150,000,000
12	T 4.25 01.31.26	United States Treasury Notes 4.25%	0.89%	105,312,000
13	FNCL 6.5 10.11	Federal National Mortgage Association 6.5%	0.89%	102,684,478
14	FNCL 7 10.11	Federal National Mortgage Association 7%	0.76%	86,692,427
15	TII 0.375 07.15.25	United States Treasury Notes 0.497%	0.60%	72,021,891
16	FORDR 2020-2 A	FORD CREDIT AUTO OWNER TRUST 1.06%	0.55%	67,686,000
17	FR RJ1857	Federal Home Loan Mortgage Corp. 5.5%	0.52%	61,186,428
18	T 4.25 12.31.25	United States Treasury Notes 4.25%	0.51%	60,320,000
19	T 0.875 09.30.26	United States Treasury Notes 0.875%	0.48%	60,000,000
20	FHMS K515 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4%	0.44%	50,265,000
21	FNCI 6 10.11	Federal National Mortgage Association 6%	0.44%	50,695,429
22	T 4.625 10.15.26	United States Treasury Notes 4.625%	0.39%	45,000,000
23	USRE 2021-1 A1	NEW ECONOMY ASSETS - PHASE 1 ISSUER, LLC 1.91%	0.38%	48,385,000
24	WFNMT 2024-B A	World Finl Network Credit Card Tst 4.62%	0.37%	43,104,000
25	T 4.5 04.15.27	United States Treasury Notes 4.5%	0.34%	40,148,400
26	CNH 2024-C A2A	CNH EQUIPMENT TRUST 2024-C 4.3%	0.34%	40,000,000
27	CADES 1.125 11.29.24 144A	Caisse d Amortissement De La Dette Sociale 1.125%	0.33%	40,000,000
28	FR SD4053	Federal Home Loan Mortgage Corp. 6%	0.32%	37,390,165
29	VERUS 2024-3 A1	VERUS SECURITIZATION TRUST 2024-3 6.338%	0.31%	36,667,749
30	TLOT 2024-B A2A	TOYOTA LEASE OWNER TRUST 2024-B 4.31%	0.30%	35,750,000
31	T 0.25 05.31.25	United States Treasury Notes 0.25%	0.30%	36,500,000
32	T 3 09.30.25	United States Treasury Notes 3%	0.30%	35,670,000
33	VFET 2024-1A A2	VOLVO FINANCIAL EQUIPMENT LLC SERIES 2024-1 5.35%	0.29%	34,106,000
34	T 4.5 11.15.25	United States Treasury Notes 4.5%	0.28%	32,861,400
35	OBX 2024-NQM8 A1	OBX 2024-NQM8 TRUST 6.233%	0.27%	31,923,265
36	JDOT 2024-C A2A	JOHN DEERE OWNER TRUST 2024-C 4.36%	0.27%	32,400,000
37	T 4.375 07.31.26	United States Treasury Notes 4.375%	0.27%	31,951,000
38	FR SD3825	Federal Home Loan Mortgage Corp. 6.5%	0.26%	30,237,050
39	T 3 10.31.25	United States Treasury Notes 3%	0.25%	30,616,100
40	FHMS K730 A2	Federal Home Loan Mortgage Corp. 3.59%	0.24%	29,016,034
41	T 0.25 08.31.25	United States Treasury Notes 0.25%	0.24%	29,036,800
42	AFFRM 2024-A 1A	AFFIRM ASSET SECURITIZATION TRUST 2024-A 5.61%	0.23%	27,574,000
43	FN MA5191	Federal National Mortgage Association 6%	0.23%	27,110,403
44	SORT 2020-1 A1	CF HIPPOLYTA ISSUER LLC 1.69%	0.23%	28,255,567
45	HERTZ 2021-2A A	HERTZ VEHICLE FINANCING III LLC 1.68%	0.23%	28,761,000
46	HERTZ 2022-4A A	HERTZ VEHICLE FINANCING III LLC 3.73%	0.22%	26,860,000
47	FN CB7104	Fnma Pass-Thru I 5.5%	0.22%	26,026,894
48	FN FS6873	Fnma Pass-Thru I 6.5%	0.22%	25,658,431
49	BX 2024-BIO2 A	BX COMMERCIAL MORTGAGE TRUST 2024-BIO2 5.594%	0.22%	25,672,000
50	LADAR 2023-3A A3	LAD AUTO RECEIVABLES TRUST 2023-3 6.12%	0.22%	25,457,000

As of Sep 30, 2024

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Asset Class	% Weight
Bond	89.87%
Cash	10.11%
Other	0.02%

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