GBLAX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.44%	16,662,579
2	AVGO	Broadcom Inc.	3.83%	761,585
3	MSFT	Microsoft Corporation	3.32%	2,204,183
4	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	2.44%	77,774,276
5	CNQ	Canadian Natural Resources Limited	1.72%	5,882,091
6	RTX	RTX Corp	1.59%	4,061,000
7	META	Meta Platforms, Inc.	1.53%	922,332
8	ABT	Abbott Laboratories	1.47%	3,582,688
9	SAN	Banco Santander, S.A.	1.37%	3,583,166
10	FCX	Freeport-McMoRan Inc.	1.36%	7,060,648
11	T 4 06.30.28	UNITED STATES TREASURY - US TREASURY NOTE 4.0% 06-30-28	1.13%	300,000,000
12	INGA	ING GROEP NV	1.10%	18,108,943
13	CARR	Carrier Global Corporation	1.03%	4,314,085
14	ITC	ITC LTD	0.99%	49,327,977
15	PM	Philip Morris International Inc.	0.96%	2,618,217
16	NOVOB	NOVO NORDISK AS B	0.94%	1,899,978
17	GOOGL	Alphabet Inc.	0.94%	1,491,712
18	FNCL 6 6.11	UNIFORM MBS - FNCL 6.0 UMBS TBA 06-01-54	0.93%	243,841,511
19	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.89%	110,457,858
20	APD	Air Products and Chemicals, Inc.	0.84%	919,969
21	DTE	DTE Energy Company	0.79%	1,859,168
22	GE	GE Aerospace	0.78%	1,247,288
23	GILD	Gilead Sciences, Inc.	0.74%	2,939,317
24	3382	SEVEN & I HOLDINGS CO LTD	0.73%	14,701,700
25	IMB	IMPERIAL BRANDS PLC	0.70%	7,890,784
26	AMZN	Amazon.com, Inc.	0.69%	1,027,519
27	SAF	SAFRAN SA	0.68%	818,350
28	BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	0.68%	16,273,219
29	CEG	Constellation Energy Corporation	0.66%	921,033
30	GD	General Dynamics Corporation	0.66%	596,483
31	ACN	Accenture plc	0.66%	565,921
32	GLEN	GLENCORE PLC	0.65%	29,085,251
33	2802	AJINOMOTO CO INC	0.64%	4,448,845
34	AZN	AstraZeneca PLC	0.62%	1,068,786
35	FR SD4977	FEDERAL HOME LOAN MORTGAGE CORP - FNCL UMBS 5.0 SD4977 11-01-53	0.60%	164,523,183
36	FNCL 5.5 6.11	UNIFORM MBS - FNCL 5.5 UMBS TBA 06-01-54	0.60%	160,500,000
37	AAPL	Apple Inc	0.60%	911,620
38	MUV2	MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG	0.57%	333,249
39	BATS	BRITISH AMERICAN TOBACCO PLC	0.56%	4,979,104
40	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	0.56%	6,056,200
41	1299	AIA GROUP LTD	0.56%	19,690,400
42	UNH	UnitedHealth Group Incorporated	0.55%	295,968
43	BA/	BAE SYSTEMS PLC	0.55%	8,599,636
44	BLK	BlackRock, Inc.	0.53%	181,610
45	SIE	SIEMENS AG NAMEN	0.53%	727,131
46	JGB 1.2 03.20.35 152	JAPAN (GOVERNMENT OF) - JAPAN GVT 152 JPY BD 1.2% 03-20-35	0.52%	20,790,200,000
47	HD	The Home Depot, Inc.	0.51%	393,457
48	005930	SAMSUNG ELECTRONICS CO LTD	0.50%	2,350,093
49	MC	Moelis & Company	0.50%	160,035
50	LLY	Eli Lilly and Company	0.50%	164,623

As of Apr 30, 2024

Showing 50 of 852

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Asset Allocation

Asset Class	% Weight
Stocks	64.42%
Bond	29.25%
Cash	3.87%
Other	2.41%
Not Classified	0.06%

Sector Breakdown

Sector	% Weight
Other	45.79%
Financials	9.25%
Industrials	7.61%
Health Care	7.12%
Information Technology	6.38%
Consumer Staples	5.27%
Utilities	4.76%
Energy	3.29%
Materials	3.25%
Communication Services	2.97%
Consumer Discretionary	2.59%
Real Estate	1.72%

Country Breakdown

Sector	% Weight
United States	48.08%
Other	9.27%
United Kingdom	5.00%
Germany	4.16%
Japan	3.57%
India	3.56%
Switzerland	3.17%
Canada	3.17%
France	2.97%
XS	1.92%
China	1.87%
Australia	1.62%
Brazil	1.59%
Netherlands	1.12%
Denmark	1.07%
Spain	0.79%
Mexico	0.71%
Norway	0.70%
Singapore	0.69%
Finland	0.67%
Taiwan	0.65%
Italy	0.62%
Ireland	0.54%
Indonesia	0.35%
Russian Federation	0.34%
Colombia	0.32%
Hong Kong	0.30%
Greece	0.23%
EU	0.18%
Sweden	0.14%
Austria	0.13%
Chile	0.13%
Belgium	0.11%
Korea	0.09%
Malaysia	0.07%
Portugal	0.05%
South Africa	0.04%
Poland	0.01%