SEC CIK 13075 · Series S000009231 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $6.91B | 6.61% |
| UNITED STATES TREASURY · T 4.75 02/15/56 | $1.76B | 1.69% |
| UNITED STATES TREASURY · T 3.875 07/31/30 | $1.35B | 1.30% |
| UNITED STATES TREASURY · T 4.375 07/31/26 | $1.22B | 1.17% |
| UNIFORM MBS · FNCL 2.5 8/11 | $1.18B | 1.13% |
| UNITED STATES TREASURY · T 3.875 07/31/27 | $1.16B | 1.11% |
| UNITED STATES TREASURY · T 4.375 05/15/36 | $1.16B | 1.11% |
| UNITED STATES TREASURY · T 3.5 10/31/27 | $1.03B | 0.99% |
| UNITED STATES TREASURY · T 3.75 06/30/27 | $851.1M | 0.81% |
| UNITED STATES TREASURY · T 3.5 09/30/27 | $817.6M | 0.78% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/ABNDX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.