Fund profile
Tickers
ABALX, RLBAX, RLBBX, RLBCX, RLBEX, RLBFX, BALCX, BALFX, CLBAX, CLBCX, CLBEX, CLBFX, AMBFX, RLBGX, RAMHX, RLEFX, AFMBX, TAFBX, TABFX, FBAFX, FBONX
Fund manager
Total assets
$241.02 bn
Liabilities
$17.89 bn
Net assets
$223.12 bn
Number of holdings
2.82 k
Top 200 of 2819 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 19.36 bn | 193.65 mm shares | 8.68 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 10.34 bn | 24.57 mm shares | 4.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 10.08 bn | 7.61 mm shares | 4.52 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
6.69 bn | 799.85 mm shares | 3.00 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.74 bn | 40.87 mm shares | 1.68 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 3.74 bn | 7.55 mm shares | 1.67 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 3.70 bn | 7.62 mm shares | 1.66 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 3.52 bn | 4.52 mm shares | 1.58 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 3.37 bn | 22.14 mm shares | 1.51 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 3.22 bn | 23.69 mm shares | 1.44 | Common equity | Long | Taiwan |
HD Home Depot, Inc. | 3.13 bn | 8.15 mm shares | 1.40 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.88 bn | 14.40 mm shares | 1.29 | Common equity | Long | USA |
GE GE Aerospace | 2.45 bn | 13.95 mm shares | 1.10 | Common equity | Long | USA |
CNQ Canadian Natural Resources Ltd. | 2.43 bn | 31.85 mm shares | 1.09 | Common equity | Long | Canada |
VRTX Vertex Pharmaceuticals, Inc. | 1.75 bn | 4.18 mm shares | 0.78 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 1.68 bn | 38.67 mm shares | 0.75 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.64 bn | 3.41 mm shares | 0.74 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.64 bn | 1.69 mm shares | 0.73 | Common equity | Long | Netherlands |
V Visa Inc - Ordinary Shares | 1.60 bn | 5.74 mm shares | 0.72 | Common equity | Long | USA |
HAL Halliburton Co. | 1.55 bn | 39.41 mm shares | 0.70 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.47 bn | 2.42 mm shares | 0.66 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 1.47 bn | 8.14 mm shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.46 bn | 9.67 mm shares | 0.65 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.46 bn | 1.18 mm shares | 0.65 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.45 bn | 25.00 mm shares | 0.65 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 1.44 bn | 5.29 mm shares | 0.64 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.43 bn | 7.88 mm shares | 0.64 | Common equity | Long | USA |
FNCL UMBS 5.0 FS7252 11-01-53 | 1.41 bn | 1.44 bn principal | 0.63 | ABS-mortgage backed security | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.35 bn | 4.63 mm shares | 0.60 | Common equity | Long | USA |
TGT Target Corp | 1.35 bn | 7.60 mm shares | 0.60 | Common equity | Long | USA |
CVS CVS Health Corp | 1.31 bn | 16.39 mm shares | 0.59 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.23 bn | 9.13 mm shares | 0.55 | Common equity | Long | UK |
GILD Gilead Sciences, Inc. | 1.21 bn | 16.58 mm shares | 0.54 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 1.19 bn | 6.42 mm shares | 0.53 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.18 bn | 2.03 mm shares | 0.53 | Common equity | Long | USA |
CAT Caterpillar Inc. | 1.17 bn | 3.20 mm shares | 0.52 | Common equity | Long | USA |
BX Blackstone Inc | 1.15 bn | 8.74 mm shares | 0.51 | Common equity | Long | USA |
INTC Intel Corp. | 1.15 bn | 25.93 mm shares | 0.51 | Common equity | Long | USA |
CVX Chevron Corp. | 1.13 bn | 7.16 mm shares | 0.51 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.12 bn | 2.34 mm shares | 0.50 | Common equity | Long | USA |
FNCL 6.0 UMBS TBA 05-01-54 | 1.05 bn | 1.04 bn principal | 0.47 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 1.04 bn | 33.97 mm shares | 0.47 | Common equity | Long | USA |
MO Altria Group Inc. | 1.02 bn | 23.39 mm shares | 0.46 | Common equity | Long | USA |
AAPL Apple Inc | 1.01 bn | 5.91 mm shares | 0.45 | Common equity | Long | USA |
ABT Abbott Laboratories | 985.35 mm | 8.67 mm shares | 0.44 | Common equity | Long | USA |
DG Dollar General Corp. | 959.04 mm | 6.15 mm shares | 0.43 | Common equity | Long | USA |
SYF Synchrony Financial | 954.90 mm | 22.15 mm shares | 0.43 | Common equity | Long | USA |
LIN Linde Plc. | 890.17 mm | 1.92 mm shares | 0.40 | Common equity | Long | UK |
US TREASURY BOND 3.0% 08-15-52 | 866.63 mm | 1.12 bn principal | 0.39 | Debt | Long | USA |
SLB Schlumberger Ltd. | 862.47 mm | 15.74 mm shares | 0.39 | Common equity | Long | USA |
FI Fiserv, Inc. | 862.21 mm | 5.39 mm shares | 0.39 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 860.20 mm | 237.11 k shares | 0.39 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 834.40 mm | 4.99 mm shares | 0.37 | Common equity | Long | USA |
FNCL UMBS 5.0 SD4977 11-01-53 | 798.95 mm | 818.55 mm principal | 0.36 | ABS-mortgage backed security | Long | USA |
JNJ Johnson & Johnson | 795.30 mm | 5.03 mm shares | 0.36 | Common equity | Long | USA |
RTX RTX Corp | 774.06 mm | 7.94 mm shares | 0.35 | Common equity | Long | USA |
NVDA NVIDIA Corp | 768.61 mm | 850.65 k shares | 0.34 | Common equity | Long | USA |
ORCL Oracle Corp. | 765.51 mm | 6.09 mm shares | 0.34 | Common equity | Long | USA |
KLAC KLA Corp. | 744.30 mm | 1.07 mm shares | 0.33 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 743.80 mm | 3.61 mm shares | 0.33 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 740.33 mm | 25.99 mm shares | 0.33 | Common equity | Long | USA |
LUV Southwest Airlines Co | 732.93 mm | 25.11 mm shares | 0.33 | Common equity | Long | USA |
AON PLC CL A
|
690.28 mm | 2.07 mm shares | 0.31 | Common equity | Long | Ireland |
WPM Wheaton Precious Metals Corp | 685.12 mm | 14.54 mm shares | 0.31 | Common equity | Long | Canada |
AJG Arthur J. Gallagher & Co. | 668.04 mm | 2.67 mm shares | 0.30 | Common equity | Long | USA |
UNP Union Pacific Corp. | 644.60 mm | 2.62 mm shares | 0.29 | Common equity | Long | USA |
CB Chubb Limited | 626.56 mm | 2.42 mm shares | 0.28 | Common equity | Long | Switzerland |
EXR Extra Space Storage Inc. | 624.31 mm | 4.25 mm shares | 0.28 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 611.58 mm | 679.96 k shares | 0.27 | Common equity | Long | France |
DHI D.R. Horton Inc. | 608.28 mm | 3.70 mm shares | 0.27 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 583.65 mm | 5.02 mm shares | 0.26 | Common equity | Long | USA |
HDFC BANK LTD
|
583.33 mm | 33.60 mm shares | 0.26 | Common equity | Long | India |
SRE Sempra | 582.23 mm | 8.11 mm shares | 0.26 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 572.65 mm | 7.42 mm shares | 0.26 | Common equity | Long | Canada |
FNCL 3.5 UMBS TBA 05-01-54 | 567.40 mm | 633.50 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
COF Capital One Financial Corp. | 563.10 mm | 3.78 mm shares | 0.25 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 555.97 mm | 4.94 mm shares | 0.25 | Common equity | Long | USA |
FNCL 4.0 UMBS TBA 05-01-54 | 555.77 mm | 599.83 mm principal | 0.25 | ABS-mortgage backed security | Long | USA |
ARMK Aramark | 550.01 mm | 16.91 mm shares | 0.25 | Common equity | Long | USA |
PWR Quanta Services, Inc. | 541.55 mm | 2.08 mm shares | 0.24 | Common equity | Long | USA |
MU Micron Technology Inc. | 539.77 mm | 4.58 mm shares | 0.24 | Common equity | Long | USA |
DLTR Dollar Tree Inc | 539.56 mm | 4.05 mm shares | 0.24 | Common equity | Long | USA |
CRM Salesforce Inc | 536.58 mm | 1.78 mm shares | 0.24 | Common equity | Long | USA |
EQIX Equinix Inc | 535.65 mm | 649.01 k shares | 0.24 | Common equity | Long | USA |
TRP TC Energy Corporation | 522.01 mm | 12.99 mm shares | 0.23 | Common equity | Long | Canada |
RGLD Royal Gold, Inc. | 520.09 mm | 4.27 mm shares | 0.23 | Common equity | Long | USA |
CSX CSX Corp. | 513.44 mm | 13.85 mm shares | 0.23 | Common equity | Long | USA |
PCG+A Pacific Gas & Electric Co. | 512.21 mm | 30.56 mm shares | 0.23 | Common equity | Long | USA |
NESTLE SA
|
510.16 mm | 4.81 mm shares | 0.23 | Common equity | Long | Switzerland |
LHX L3Harris Technologies Inc | 508.39 mm | 2.39 mm shares | 0.23 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 506.93 mm | 3.97 mm shares | 0.23 | Common equity | Long | USA |
SK HYNIX INC
|
505.78 mm | 3.82 mm shares | 0.23 | Common equity | Long | Korea, Republic of |
MRK Merck & Co Inc | 501.90 mm | 3.80 mm shares | 0.22 | Common equity | Long | USA |
GM General Motors Company | 498.85 mm | 11.00 mm shares | 0.22 | Common equity | Long | USA |
PFE Pfizer Inc. | 497.06 mm | 17.91 mm shares | 0.22 | Common equity | Long | USA |
MCD McDonald`s Corp | 482.98 mm | 1.71 mm shares | 0.22 | Common equity | Long | USA |
EFX Equifax, Inc. | 471.95 mm | 1.76 mm shares | 0.21 | Common equity | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
470.77 mm | 15.50 mm shares | 0.21 | Common equity | Long | UK |
US TREASURY NOTE 4.125% 07-31-28 | 442.43 mm | 445.00 mm principal | 0.20 | Debt | Long | USA |
CCI Crown Castle Inc | 433.83 mm | 4.10 mm shares | 0.19 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 433.74 mm | 2.68 mm shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 425.09 mm | 11.42 mm shares | 0.19 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 04-01-54 | 423.29 mm | 472.94 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
ASML ASML Holding NV - New York Shares | 414.51 mm | 430.63 k shares | 0.19 | Common equity | Long | Netherlands |
US TREASURY BOND 3.875% 08-15-33 | 410.22 mm | 421.13 mm principal | 0.18 | Debt | Long | USA |
BLK Blackrock Inc. | 408.42 mm | 489.89 k shares | 0.18 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 404.65 mm | 7.46 mm shares | 0.18 | Common equity | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 403.33 mm | 21.39 mm shares | 0.18 | Common equity | Long | USA |
ANET Arista Networks Inc | 401.33 mm | 1.38 mm shares | 0.18 | Common equity | Long | USA |
FNCL 5.5 UMBS TBA 05-01-54 | 399.89 mm | 401.85 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
CVE Cenovus Energy Inc | 398.68 mm | 19.94 mm shares | 0.18 | Common equity | Long | Canada |
WM Waste Management, Inc. | 397.10 mm | 1.86 mm shares | 0.18 | Common equity | Long | USA |
FNCL 6.0 UMBS TBA 04-01-54 | 379.32 mm | 375.84 mm principal | 0.17 | ABS-mortgage backed security | Long | USA |
Walt Disney Co | 367.08 mm | 3.00 mm shares | 0.16 | Common equity | Long | USA |
FNCL UMBS 2.5 SD7548 11-01-51 | 365.89 mm | 434.24 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
WELL Welltower Inc. | 365.06 mm | 3.91 mm shares | 0.16 | Common equity | Long | USA |
US TREASURY BOND 3.25% 05-15-42 | 360.71 mm | 424.06 mm principal | 0.16 | Debt | Long | USA |
EWBC East West Bancorp, Inc. | 358.82 mm | 4.54 mm shares | 0.16 | Common equity | Long | USA |
US TREASURY N/B 4.0% 01-31-29 | 351.18 mm | 354.70 mm principal | 0.16 | Debt | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
349.11 mm | 8.00 mm shares | 0.16 | Common equity | Long | Japan |
BHI BAKER HUGHES a GE Co LLC | 348.65 mm | 10.41 mm shares | 0.16 | Common equity | Long | USA |
CTVA Corteva Inc | 346.02 mm | 6.00 mm shares | 0.16 | Common equity | Long | USA |
Cigna Holding Co | 341.99 mm | 941.63 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 336.87 mm | 350.00 k shares | 0.15 | Common equity | Long | USA |
US TREASURY NOTE 4.0% 06-30-28 | 335.87 mm | 339.56 mm principal | 0.15 | Debt | Long | USA |
BA Boeing Co. | 334.05 mm | 1.73 mm shares | 0.15 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 332.67 mm | 2.79 mm shares | 0.15 | Common equity | Long | Canada |
BN Brookfield Corporation - Ordinary Shares | 327.52 mm | 7.82 mm shares | 0.15 | Common equity | Long | Canada |
CME CME Group Inc - Ordinary Shares | 326.91 mm | 1.52 mm shares | 0.15 | Common equity | Long | USA |
FNCL 5.5 UMBS TBA 04-01-54 | 326.01 mm | 327.58 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
QSR Restaurant Brands International Inc | 317.76 mm | 4.00 mm shares | 0.14 | Common equity | Long | Canada |
VICI VICI Properties Inc | 315.84 mm | 10.60 mm shares | 0.14 | Common equity | Long | USA |
EQT EQT Corp | 313.96 mm | 8.47 mm shares | 0.14 | Common equity | Long | USA |
AIR AAR Corp. | 311.62 mm | 1.69 mm shares | 0.14 | Common equity | Long | Netherlands |
US TREASURY I/L 0.125% 04-15-26 | 309.89 mm | 323.47 mm principal | 0.14 | Debt | Long | USA |
PG Procter & Gamble Co. | 308.00 mm | 1.90 mm shares | 0.14 | Common equity | Long | USA |
PGR Progressive Corp. | 307.68 mm | 1.49 mm shares | 0.14 | Common equity | Long | USA |
FNCL 5.0 UMBS TBA 04-01-54 | 304.40 mm | 311.94 mm principal | 0.14 | ABS-mortgage backed security | Long | USA |
KKR KKR & Co. Inc | 301.99 mm | 3.00 mm shares | 0.14 | Common equity | Long | USA |
SPGI S&P Global Inc | 298.73 mm | 702.16 k shares | 0.13 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 296.47 mm | 2.92 mm shares | 0.13 | Common equity | Long | USA |
FNCL UMBS 5.0 SD8323 05-01-53 | 287.36 mm | 294.30 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 05-01-54 | 282.66 mm | 341.46 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 279.21 mm | 1.88 mm shares | 0.13 | Common equity | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 276.53 mm | 266.41 mm principal | 0.12 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.125% 07-15-24 | 269.09 mm | 268.92 mm principal | 0.12 | Debt | Long | USA |
TSY INFL IX N/B I/L 0.375% 01-15-27 | 266.00 mm | 278.84 mm principal | 0.12 | Debt | Long | USA |
Cleveland Electric Illuminating Co | 265.92 mm | 6.89 mm shares | 0.12 | Common equity | Long | USA |
FNCL 4.0 UMBS TBA 04-01-54 | 264.08 mm | 285.14 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA5190 11-01-53 | 264.08 mm | 265.35 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 CB4821 10-01-52 | 262.81 mm | 275.88 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.5% 02-15-44 | 262.70 mm | 261.15 mm principal | 0.12 | Debt | Long | USA |
PXD Pioneer Natural Resources Co. | 262.50 mm | 1.00 mm shares | 0.12 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 261.72 mm | 1.00 mm shares | 0.12 | Common equity | Long | USA |
GIS General Mills, Inc. | 256.39 mm | 3.66 mm shares | 0.11 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 04-01-54 | 255.80 mm | 268.59 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L 1.5% 02-15-53 | 250.70 mm | 286.65 mm principal | 0.11 | Debt | Long | USA |
RSG Republic Services, Inc. | 247.07 mm | 1.29 mm shares | 0.11 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 246.35 mm | 1.70 mm shares | 0.11 | Common equity | Long | Switzerland |
FNCL 2.0 UMBS TBA 05-01-54 | 244.91 mm | 309.00 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
CTAS Cintas Corporation | 241.41 mm | 351.38 k shares | 0.11 | Common equity | Long | USA |
VZ Verizon Communications Inc | 239.17 mm | 5.70 mm shares | 0.11 | Common equity | Long | USA |
FNCL UMBS 5.5 SD8420 04-01-54 | 238.24 mm | 239.39 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY NOTE 3.25% 06-30-27 | 234.67 mm | 242.90 mm principal | 0.11 | Debt | Long | USA |
US TREASURY BOND 4.0% 02-28-30 | 233.51 mm | 236.28 mm principal | 0.10 | Debt | Long | USA |
FNCL UMBS 5.5 MA5296 03-01-54 | 233.51 mm | 234.63 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
CF CF Industries Holdings Inc | 228.59 mm | 2.75 mm shares | 0.10 | Common equity | Long | USA |
G2SF 3.5 TBA 05-01-54 | 224.02 mm | 246.00 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 MA5107 08-01-53 | 223.54 mm | 224.56 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
GRUPO MEXICO SAB DE CV SER B
|
221.77 mm | 37.57 mm shares | 0.10 | Common equity | Long | Mexico |
PAYX Paychex Inc. | 221.02 mm | 1.80 mm shares | 0.10 | Common equity | Long | USA |
NUE Nucor Corp. | 217.69 mm | 1.10 mm shares | 0.10 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 216.46 mm | 1.26 mm shares | 0.10 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 216.06 mm | 475.00 k shares | 0.10 | Common equity | Long | USA |
US TREASURY BOND 3.0% 05-15-42 | 212.45 mm | 259.31 mm principal | 0.10 | Debt | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 205.11 mm | 2.18 mm shares | 0.09 | Common equity | Long | USA |
FNCL 6.5 UMBS TBA 04-01-54 | 204.32 mm | 199.97 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL 4.5 UMBS TBA 05-01-54 | 203.70 mm | 213.81 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
YUM Yum Brands Inc. | 203.26 mm | 1.47 mm shares | 0.09 | Common equity | Long | USA |
FNCL UMBS 6.5 SD3825 09-01-53 | 202.34 mm | 197.95 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 202.10 mm | 792.95 k shares | 0.09 | Common equity | Long | USA |
STATE OF ILLINOIS 5.1% 06-01-33 | 201.36 mm | 202.65 mm principal | 0.09 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 201.25 mm | 1.35 mm shares | 0.09 | Common equity | Long | USA |
US TREASURY BOND 3.5% 02-15-33 | 200.76 mm | 211.88 mm principal | 0.09 | Debt | Long | USA |
IR Ingersoll-Rand Inc | 200.69 mm | 2.11 mm shares | 0.09 | Common equity | Long | USA |
DINO HF Sinclair Corp. | 200.19 mm | 3.32 mm shares | 0.09 | Common equity | Long | USA |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 197.43 mm | 225.06 mm principal | 0.09 | ABS-other | Long | USA |
DFS Discover Financial Services | 196.64 mm | 1.50 mm shares | 0.09 | Common equity | Long | USA |
G2SF 4.0 TBA 04-01-54 | 194.12 mm | 207.43 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L 0.125% 10-15-26 | 193.63 mm | 202.87 mm principal | 0.09 | Debt | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 190.51 mm | 2.72 mm shares | 0.09 | Common equity | Long | USA |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 189.90 mm | 191.03 mm principal | 0.09 | Debt | Long | USA |
ALB Albemarle Corp. | 189.90 mm | 3.22 mm shares | 0.09 | Preferred equity | Long | USA |
G2SF 3.5 TBA 04-01-54 | 189.29 mm | 208.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 188.82 mm | 64.96 k shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 187.50 mm | 361.59 k shares | 0.08 | Common equity | Long | USA |
FNCL UMBS 3.0 SD7553 03-01-52 | 185.67 mm | 212.76 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 SD8314 04-01-53 | 182.47 mm | 191.55 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 CB5266 11-01-52 | 181.49 mm | 190.48 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8324 05-01-53 | 178.20 mm | 178.98 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |