GBLFX Holdings List

No.	Symbol	Name	% Weight	Shares
1	CMQXX	CAPITAL GROUP CENTRAL CASH FUND	6.02%	16,987,456
2	AVGO	Broadcom Inc.	2.72%	2,618,902
3	MSFT	Microsoft Corporation	2.72%	1,441,573
4	NVDA	NVIDIA Corporation	2.15%	3,415,191
5	RTX	RTX Corporation	2.08%	3,732,473
6	2330	TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	1.84%	13,441,200
7	META	Meta Platforms, Inc.	1.42%	518,046
8	AMZN	Amazon.com, Inc.	1.36%	1,643,621
9	CCBFX	CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)	1.25%	41,891,007
10	CNQ	Canadian Natural Resources Limited	1.20%	10,660,883
11	LLY	Eli Lilly and Company	1.14%	433,507
12	PM	Philip Morris International Inc.	1.07%	1,842,167
13	T.4 06.30.28	UNITED STATES TREASURY NOTE 4.0% 06-30-28	1.07%	300,000,000
14	SAN	Banco Santander, S.A.	1.04%	3,231,506
15	IMB	IMPERIAL BRANDS PLC	1.01%	7,322,616
16	T.3.75 06.30.27	UNITED STATES TREASURY NOTE 3.75% 06-30-27	1.00%	283,090,000
17	B3SA3	B3 SA - BRASIL BOLSA BALCAO	0.99%	124,038,736
18	BATS	BRITISH AMERICAN TOBACCO PLC	0.94%	4,962,088
19	VRTX	Vertex Pharmaceuticals Incorporated	0.91%	564,974
20	FCX	Freeport-McMoRan Inc.	0.89%	6,272,764
21	GILD	Gilead Sciences, Inc.	0.89%	2,238,937
22	INGA	ING GROEP NV	0.85%	10,356,120
23	T.3.875 06.30.30	UNITED STATES TREASURY NOTE 3.875% 06-30-30	0.85%	239,435,000
24	ABT	Abbott Laboratories	0.83%	1,853,990
25	T	AT&T Inc.	0.76%	7,855,798

Showing 25 of 1072 holdings

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As of Jul 31, 2025

Asset Allocation