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
$226.23 bn
Liabilities
$14.84 bn
Net assets
$211.39 bn
Number of holdings
2.68 k
Top 200 of 2675 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
CAPITAL GROUP CENTRAL CASH FUND | 17.46 bn | 174.57 mm shares | 8.26 | Short-term investment vehicle | Long | USA |
MSFT Microsoft Corporation | 9.72 bn | 25.84 mm shares | 4.60 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 9.29 bn | 8.32 mm shares | 4.39 | Common equity | Long | USA |
CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M)
|
6.71 bn | 791.33 mm shares | 3.17 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 4.34 bn | 8.25 mm shares | 2.05 | Common equity | Long | USA |
PM Philip Morris International Inc | 3.75 bn | 39.91 mm shares | 1.78 | Common equity | Long | USA |
HD Home Depot, Inc. | 3.03 bn | 8.75 mm shares | 1.43 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 2.91 bn | 8.22 mm shares | 1.38 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 2.88 bn | 20.41 mm shares | 1.36 | Common equity | Long | USA |
LLY Lilly(Eli) & Co | 2.74 bn | 4.70 mm shares | 1.30 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 2.45 bn | 14.40 mm shares | 1.16 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 2.30 bn | 22.15 mm shares | 1.09 | Common equity | Long | Taiwan |
CNQ Canadian Natural Resources Ltd. | 2.16 bn | 32.97 mm shares | 1.02 | Common equity | Long | Canada |
CMCSA Comcast Corp - Ordinary Shares | 1.68 bn | 38.42 mm shares | 0.80 | Common equity | Long | USA |
GE General Electric Co. | 1.58 bn | 12.36 mm shares | 0.75 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 1.49 bn | 3.84 mm shares | 0.71 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 1.49 bn | 5.71 mm shares | 0.70 | Common equity | Long | USA |
CARR Carrier Global Corp | 1.46 bn | 25.48 mm shares | 0.69 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 1.45 bn | 3.41 mm shares | 0.69 | Common equity | Long | USA |
HAL Halliburton Co. | 1.42 bn | 39.41 mm shares | 0.67 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 1.42 bn | 3.49 mm shares | 0.67 | Common equity | Long | USA |
NFLX Netflix Inc. | 1.39 bn | 2.85 mm shares | 0.66 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 1.35 bn | 9.67 mm shares | 0.64 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 1.32 bn | 16.28 mm shares | 0.62 | Common equity | Long | USA |
INTC Intel Corp. | 1.30 bn | 25.93 mm shares | 0.62 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 1.28 bn | 1.69 mm shares | 0.60 | Common equity | Long | Netherlands |
AMZN Amazon.com Inc. | 1.24 bn | 8.14 mm shares | 0.58 | Common equity | Long | USA |
AZN Astrazeneca plc | 1.23 bn | 9.12 mm shares | 0.58 | Common equity | Long | UK |
CVS CVS Health Corp | 1.22 bn | 15.51 mm shares | 0.58 | Common equity | Long | USA |
TDG Transdigm Group Incorporated | 1.17 bn | 1.16 mm shares | 0.55 | Common equity | Long | USA |
US TREASURY BOND 3.0% 08-15-52 | 1.13 bn | 1.38 bn principal | 0.54 | Debt | Long | USA |
ABBV Abbvie Inc | 1.13 bn | 7.27 mm shares | 0.53 | Common equity | Long | USA |
NOC Northrop Grumman Corp. | 1.10 bn | 2.34 mm shares | 0.52 | Common equity | Long | USA |
TGT Target Corp | 1.09 bn | 7.64 mm shares | 0.51 | Common equity | Long | USA |
LIN Linde Plc. | 1.07 bn | 2.60 mm shares | 0.51 | Common equity | Long | UK |
CVX Chevron Corp. | 1.07 bn | 7.16 mm shares | 0.51 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 1.06 bn | 2.00 mm shares | 0.50 | Common equity | Long | USA |
JNJ Johnson & Johnson | 1.01 bn | 6.45 mm shares | 0.48 | Common equity | Long | USA |
AAPL Apple Inc | 1.00 bn | 5.21 mm shares | 0.47 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 01-01-54 | 994.51 mm | 1.03 bn principal | 0.47 | ABS-mortgage backed security | Long | USA |
DG Dollar General Corp. | 976.23 mm | 7.18 mm shares | 0.46 | Common equity | Long | USA |
BX Blackstone Inc | 971.00 mm | 7.42 mm shares | 0.46 | Common equity | Long | USA |
PFE Pfizer Inc. | 953.00 mm | 33.10 mm shares | 0.45 | Common equity | Long | USA |
CAT Caterpillar Inc. | 944.80 mm | 3.20 mm shares | 0.45 | Common equity | Long | USA |
MO Altria Group Inc. | 943.38 mm | 23.39 mm shares | 0.45 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 01-01-54 | 929.29 mm | 1.01 bn principal | 0.44 | ABS-mortgage backed security | Long | USA |
KDP Keurig Dr Pepper Inc | 928.07 mm | 27.85 mm shares | 0.44 | Common equity | Long | USA |
STZ Constellation Brands Inc - Ordinary Shares | 911.83 mm | 3.77 mm shares | 0.43 | Common equity | Long | USA |
FNCL 3.5 UMBS TBA 02-01-54 | 905.36 mm | 985.76 mm principal | 0.43 | ABS-mortgage backed security | Long | USA |
ABT Abbott Laboratories | 892.73 mm | 8.11 mm shares | 0.42 | Common equity | Long | USA |
EXR Extra Space Storage Inc. | 891.01 mm | 5.56 mm shares | 0.42 | Common equity | Long | USA |
FNCL 5.0 UMBS TBA 02-01-54 | 866.69 mm | 875.58 mm principal | 0.41 | ABS-mortgage backed security | Long | USA |
LHX L3Harris Technologies Inc | 862.78 mm | 4.10 mm shares | 0.41 | Common equity | Long | USA |
SYF Synchrony Financial | 845.73 mm | 22.15 mm shares | 0.40 | Common equity | Long | USA |
NESTLE SA
|
845.47 mm | 7.31 mm shares | 0.40 | Common equity | Long | Switzerland |
BKNG Booking Holdings Inc | 841.07 mm | 237.11 k shares | 0.40 | Common equity | Long | USA |
BA Boeing Co. | 830.77 mm | 3.19 mm shares | 0.39 | Common equity | Long | USA |
DRI Darden Restaurants, Inc. | 820.17 mm | 4.99 mm shares | 0.39 | Common equity | Long | USA |
SRE Sempra | 790.14 mm | 10.57 mm shares | 0.37 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 742.41 mm | 25.99 mm shares | 0.35 | Common equity | Long | USA |
CEG Constellation Energy Corporation | 719.76 mm | 6.16 mm shares | 0.34 | Common equity | Long | USA |
LUV Southwest Airlines Co | 710.71 mm | 24.61 mm shares | 0.34 | Common equity | Long | USA |
WPM Wheaton Precious Metals Corp | 699.49 mm | 14.18 mm shares | 0.33 | Common equity | Long | Canada |
HDFC BANK LTD
|
689.31 mm | 33.60 mm shares | 0.33 | Common equity | Long | India |
DLTR Dollar Tree Inc | 683.80 mm | 4.81 mm shares | 0.32 | Common equity | Long | USA |
RTX RTX Corp | 667.79 mm | 7.94 mm shares | 0.32 | Common equity | Long | USA |
ORCL Oracle Corp. | 637.69 mm | 6.05 mm shares | 0.30 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 632.62 mm | 4.16 mm shares | 0.30 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 628.33 mm | 12.07 mm shares | 0.30 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 624.17 mm | 3.85 mm shares | 0.30 | Common equity | Long | USA |
KLAC KLA Corp. | 619.35 mm | 1.07 mm shares | 0.29 | Common equity | Long | USA |
FNCL 4.0 UMBS TBA 02-01-54 | 604.03 mm | 638.00 mm principal | 0.29 | ABS-mortgage backed security | Long | USA |
AON PLC CL A
|
601.95 mm | 2.07 mm shares | 0.28 | Common equity | Long | Ireland |
AJG Arthur J. Gallagher & Co. | 600.82 mm | 2.67 mm shares | 0.28 | Common equity | Long | USA |
TEL TE Connectivity Ltd - Registered Shares | 587.02 mm | 4.18 mm shares | 0.28 | Common equity | Long | Switzerland |
SHOP Shopify Inc - Ordinary Shares | 578.07 mm | 7.42 mm shares | 0.27 | Common equity | Long | Canada |
FNCL 2.0 UMBS TBA 01-01-54 | 565.07 mm | 691.22 mm principal | 0.27 | ABS-mortgage backed security | Long | USA |
UNP Union Pacific Corp. | 552.87 mm | 2.25 mm shares | 0.26 | Common equity | Long | USA |
MC Moelis & Co - Ordinary Shares | 551.53 mm | 679.96 k shares | 0.26 | Common equity | Long | France |
FI Fiserv, Inc. | 549.47 mm | 4.14 mm shares | 0.26 | Common equity | Long | USA |
CB Chubb Limited | 546.45 mm | 2.42 mm shares | 0.26 | Common equity | Long | Switzerland |
PCG+A Pacific Gas & Electric Co. | 528.65 mm | 29.32 mm shares | 0.25 | Common equity | Long | USA |
EQIX Equinix Inc | 522.71 mm | 649.01 k shares | 0.25 | Common equity | Long | USA |
US TREASURY BOND 3.5% 02-15-33 | 522.55 mm | 538.53 mm principal | 0.25 | Debt | Long | USA |
RGLD Royal Gold, Inc. | 516.46 mm | 4.27 mm shares | 0.24 | Common equity | Long | USA |
US TREASURY N/B 4.375% 11-30-28 | 509.14 mm | 497.42 mm principal | 0.24 | Debt | Long | USA |
MCD McDonald`s Corp | 507.92 mm | 1.71 mm shares | 0.24 | Common equity | Long | USA |
TRP TC Energy Corporation | 507.37 mm | 12.99 mm shares | 0.24 | Common equity | Long | Canada |
CSX CSX Corp. | 504.51 mm | 14.55 mm shares | 0.24 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 502.01 mm | 5.02 mm shares | 0.24 | Common equity | Long | USA |
COF Capital One Financial Corp. | 495.90 mm | 3.78 mm shares | 0.23 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 485.03 mm | 5.17 mm shares | 0.23 | Common equity | Long | USA |
ARMK Aramark | 475.25 mm | 16.91 mm shares | 0.22 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 461.45 mm | 13.50 mm shares | 0.22 | Common equity | Long | USA |
APO Apollo Global Management Inc - Ordinary Shares - Class A (New) | 460.74 mm | 4.94 mm shares | 0.22 | Common equity | Long | USA |
US TREASURY I/L 0.125% 04-15-26 | 450.79 mm | 473.48 mm principal | 0.21 | Debt | Long | USA |
PWR Quanta Services, Inc. | 449.84 mm | 2.08 mm shares | 0.21 | Common equity | Long | USA |
US TREASURY NOTE 4.125% 07-31-28 | 449.66 mm | 445.00 mm principal | 0.21 | Debt | Long | USA |
BRITISH AMERICAN TOBACCO PLC
|
443.35 mm | 15.19 mm shares | 0.21 | Common equity | Long | UK |
EOG EOG Resources, Inc. | 443.32 mm | 3.67 mm shares | 0.21 | Common equity | Long | USA |
G2SF 4.0 TBA 01-01-54 | 443.08 mm | 464.03 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 01-01-54 | 441.84 mm | 519.29 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
DFS Discover Financial Services | 435.89 mm | 3.88 mm shares | 0.21 | Common equity | Long | USA |
CRM Salesforce Inc | 433.57 mm | 1.65 mm shares | 0.21 | Common equity | Long | USA |
US TREASURY BOND 3.875% 08-15-33 | 420.86 mm | 421.13 mm principal | 0.20 | Debt | Long | USA |
PNC PNC Financial Services Group Inc | 415.62 mm | 2.68 mm shares | 0.20 | Common equity | Long | USA |
FNCL 4.5 UMBS TBA 02-01-54 | 403.20 mm | 415.65 mm principal | 0.19 | ABS-mortgage backed security | Long | USA |
BLK Blackrock Inc. | 397.70 mm | 489.89 k shares | 0.19 | Common equity | Long | USA |
FITB Fifth Third Bancorp | 394.01 mm | 11.42 mm shares | 0.19 | Common equity | Long | USA |
EFX Equifax, Inc. | 393.43 mm | 1.59 mm shares | 0.19 | Common equity | Long | USA |
MU Micron Technology Inc. | 390.74 mm | 4.58 mm shares | 0.18 | Common equity | Long | USA |
FNCL UMBS 2.5 SD7548 11-01-51 | 381.74 mm | 442.34 mm principal | 0.18 | ABS-mortgage backed security | Long | USA |
SHIN-ETSU CHEMICAL CO LTD
|
376.08 mm | 9.00 mm shares | 0.18 | Common equity | Long | Japan |
US TREASURY BOND 3.25% 05-15-42 | 372.81 mm | 424.06 mm principal | 0.18 | Debt | Long | USA |
BMY Bristol-Myers Squibb Co. | 364.22 mm | 7.10 mm shares | 0.17 | Common equity | Long | USA |
CTVA Corteva Inc | 356.59 mm | 7.44 mm shares | 0.17 | Common equity | Long | USA |
SK HYNIX INC
|
356.07 mm | 3.26 mm shares | 0.17 | Common equity | Long | Korea, Republic of |
EQT EQT Corp | 354.67 mm | 9.17 mm shares | 0.17 | Common equity | Long | USA |
US TREASURY NOTE 4.0% 06-30-28 | 341.23 mm | 339.56 mm principal | 0.16 | Debt | Long | USA |
WM Waste Management, Inc. | 333.66 mm | 1.86 mm shares | 0.16 | Common equity | Long | USA |
CCI Crown Castle Inc | 331.74 mm | 2.88 mm shares | 0.16 | Common equity | Long | USA |
FNCL 3.0 UMBS TBA 01-01-54 | 329.29 mm | 372.19 mm principal | 0.16 | ABS-mortgage backed security | Long | USA |
EWBC East West Bancorp, Inc. | 326.35 mm | 4.54 mm shares | 0.15 | Common equity | Long | USA |
ANET Arista Networks Inc | 325.95 mm | 1.38 mm shares | 0.15 | Common equity | Long | USA |
ASML ASML Holding NV - New York Shares | 325.13 mm | 430.63 k shares | 0.15 | Common equity | Long | Netherlands |
GM General Motors Company | 323.28 mm | 9.00 mm shares | 0.15 | Common equity | Long | USA |
FNCL UMBS 5.0 SD8323 05-01-53 | 322.63 mm | 325.99 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
OWL Blue Owl Capital Inc - Ordinary Shares | 318.64 mm | 21.39 mm shares | 0.15 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 313.83 mm | 7.82 mm shares | 0.15 | Common equity | Long | Canada |
QSR Restaurant Brands International Inc | 312.48 mm | 4.00 mm shares | 0.15 | Common equity | Long | Canada |
SPGI S&P Global Inc | 309.32 mm | 702.16 k shares | 0.15 | Common equity | Long | USA |
REGN Regeneron Pharmaceuticals, Inc. | 307.40 mm | 350.00 k shares | 0.15 | Common equity | Long | USA |
TTWO Take-Two Interactive Software, Inc. | 302.64 mm | 1.88 mm shares | 0.14 | Common equity | Long | USA |
WELL Welltower Inc. | 302.09 mm | 3.35 mm shares | 0.14 | Common equity | Long | USA |
VICI VICI Properties Inc | 286.43 mm | 8.98 mm shares | 0.14 | Common equity | Long | USA |
Cigna Holding Co | 281.97 mm | 941.63 k shares | 0.13 | Common equity | Long | USA |
PG Procter & Gamble Co. | 278.18 mm | 1.90 mm shares | 0.13 | Common equity | Long | USA |
FNV Franco-Nevada Corporation | 272.76 mm | 2.46 mm shares | 0.13 | Common equity | Long | Canada |
FNCL UMBS 4.5 CB4821 10-01-52 | 270.25 mm | 278.60 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B 4.75% 11-15-43 | 269.91 mm | 251.17 mm principal | 0.13 | Debt | Long | USA |
CF CF Industries Holdings Inc | 265.21 mm | 3.34 mm shares | 0.13 | Common equity | Long | USA |
US TREASURY I/L 0.375% 01-15-27 | 264.50 mm | 278.14 mm principal | 0.13 | Debt | Long | USA |
US TREASURY I/L FRN 0.125% 07-15-24 | 263.78 mm | 268.25 mm principal | 0.12 | Debt | Long | USA |
AIR AAR Corp. | 261.17 mm | 1.69 mm shares | 0.12 | Common equity | Long | Netherlands |
ZTS Zoetis Inc - Ordinary Shares | 259.51 mm | 1.31 mm shares | 0.12 | Common equity | Long | USA |
HES Hess Corporation | 259.49 mm | 1.80 mm shares | 0.12 | Common equity | Long | USA |
Cleveland Electric Illuminating Co | 252.42 mm | 6.89 mm shares | 0.12 | Common equity | Long | USA |
KKR KKR & Co. Inc | 250.75 mm | 3.03 mm shares | 0.12 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 249.28 mm | 550.00 k shares | 0.12 | Common equity | Long | USA |
FNCL UMBS 4.0 MA5127 08-01-53 | 244.30 mm | 258.30 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 4.125% 08-15-53 | 240.97 mm | 237.75 mm principal | 0.11 | Debt | Long | USA |
FNCL UMBS 6.5 SD3825 09-01-53 | 240.79 mm | 234.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
DINO HF Sinclair Corp. | 240.17 mm | 4.32 mm shares | 0.11 | Common equity | Long | USA |
GIS General Mills, Inc. | 238.69 mm | 3.66 mm shares | 0.11 | Common equity | Long | USA |
US TREASURY BOND 4.0% 02-28-30 | 237.58 mm | 236.28 mm principal | 0.11 | Debt | Long | USA |
US TREASURY NOTE 3.25% 06-30-27 | 237.45 mm | 242.90 mm principal | 0.11 | Debt | Long | USA |
RHI Robert Half Inc | 236.30 mm | 2.69 mm shares | 0.11 | Common equity | Long | USA |
FNCL UMBS 4.0 MA5089 07-01-53 | 229.67 mm | 242.84 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8324 05-01-53 | 228.16 mm | 227.16 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
PXD Pioneer Natural Resources Co. | 224.88 mm | 1.00 mm shares | 0.11 | Common equity | Long | USA |
US TREASURY BOND 2.875% 05-15-32 | 224.27 mm | 241.87 mm principal | 0.11 | Debt | Long | USA |
FNCL 6.5 UMBS TBA 02-01-54 | 220.95 mm | 215.62 mm principal | 0.10 | ABS-mortgage backed security | Long | USA |
US TREASURY BOND 3.0% 05-15-42 | 219.83 mm | 259.31 mm principal | 0.10 | Debt | Long | USA |
CVE Cenovus Energy Inc | 219.02 mm | 13.14 mm shares | 0.10 | Common equity | Long | Canada |
ADM Archer Daniels Midland Co. | 216.66 mm | 3.00 mm shares | 0.10 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 215.03 mm | 1.00 mm shares | 0.10 | Common equity | Long | USA |
VZ Verizon Communications Inc | 214.89 mm | 5.70 mm shares | 0.10 | Common equity | Long | USA |
US TREASURY N/B 4.75% 11-15-53 | 213.66 mm | 190.00 mm principal | 0.10 | Debt | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 212.89 mm | 1.35 mm shares | 0.10 | Common equity | Long | USA |
RSG Republic Services, Inc. | 212.83 mm | 1.29 mm shares | 0.10 | Common equity | Long | USA |
CTAS Cintas Corporation | 211.76 mm | 351.38 k shares | 0.10 | Common equity | Long | USA |
GRUPO MEXICO SAB DE CV B
|
208.38 mm | 37.57 mm shares | 0.10 | Common equity | Long | Mexico |
USRE 21-1 A1 144A 1.91% 10-20-61/26 | 197.31 mm | 225.06 mm principal | 0.09 | ABS-other | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 197.12 mm | 2.72 mm shares | 0.09 | Common equity | Long | USA |
CE Celanese Corp - Ordinary Shares - Series A | 195.69 mm | 1.26 mm shares | 0.09 | Common equity | Long | USA |
FNCL UMBS 3.0 SD7553 03-01-52 | 194.32 mm | 216.69 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
US TREASURY I/L 0.125% 10-15-26 | 192.24 mm | 202.36 mm principal | 0.09 | Debt | Long | USA |
WELLS FARGO & CO SR UNSEC 5.389% 04-24-34/33 | 191.97 mm | 191.03 mm principal | 0.09 | Debt | Long | USA |
NUE Nucor Corp. | 191.44 mm | 1.10 mm shares | 0.09 | Common equity | Long | USA |
PGR Progressive Corp. | 189.45 mm | 1.19 mm shares | 0.09 | Common equity | Long | USA |
ALB Albemarle Corp. | 189.19 mm | 1.31 mm shares | 0.09 | Common equity | Long | USA |
FNCL UMBS 4.5 SD8314 04-01-53 | 188.01 mm | 193.81 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
NSC Norfolk Southern Corp. | 187.44 mm | 792.95 k shares | 0.09 | Common equity | Long | USA |
FNCL 6.5 UMBS TBA 01-01-54 | 187.18 mm | 182.63 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 4.5 CB5266 11-01-52 | 186.56 mm | 192.32 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL 6.0 UMBS TBA 01-01-54 | 185.06 mm | 182.24 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 2.0 CB0496 05-01-51 | 181.23 mm | 219.27 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
FNCL 5.0 UMBS TBA 01-01-54 | 181.12 mm | 183.05 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
STATE OF ILLINOIS 5.1% 06-01-33 | 180.90 mm | 182.65 mm principal | 0.09 | Debt | Long | USA |
FNCL UMBS 2.5 RA5259 05-01-51 | 180.21 mm | 210.39 mm principal | 0.09 | ABS-mortgage backed security | Long | USA |
UST 2YR FUT TUH4 03-28-24 | 174.20 mm | 88.83 k contracts | 0.08 | Interest rate derivative | N/A | USA |
G2SF 5.5 TBA 01-01-54 | 174.19 mm | 172.92 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CME CME Group Inc - Ordinary Shares | 173.11 mm | 822.00 k shares | 0.08 | Common equity | Long | USA |
US TREASURY BOND 4.0% 02-29-28 | 172.36 mm | 171.75 mm principal | 0.08 | Debt | Long | USA |
MS Morgan Stanley | 171.91 mm | 1.84 mm shares | 0.08 | Common equity | Long | USA |
ELV Elevance Health Inc | 170.51 mm | 361.59 k shares | 0.08 | Common equity | Long | USA |
FNCL UMBS 5.0 RA8534 02-01-53 | 170.38 mm | 171.97 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 UMBS TBA 02-01-54 | 168.69 mm | 198.00 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FNCL UMBS 5.5 SD8367 10-01-53 | 168.67 mm | 167.92 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
CMG Chipotle Mexican Grill | 165.21 mm | 72.24 k shares | 0.08 | Common equity | Long | USA |