SEC CIK 13075 · Series S000009231 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $3.89B | 3.86% |
| UNITED STATES TREASURY · T 3.875 07/31/30 | $1.42B | 1.41% |
| UNITED STATES TREASURY · T 3.875 07/31/27 | $1.37B | 1.36% |
| UNITED STATES TREASURY · T 4.625 11/15/55 | $1.26B | 1.25% |
| UNITED STATES TREASURY · T 4.375 07/31/26 | $1.22B | 1.22% |
| UNITED STATES TREASURY · T 3.5 10/31/27 | $1.03B | 1.03% |
| UNITED STATES TREASURY · T 3.75 06/30/27 | $887.6M | 0.88% |
| UNIFORM MBS · FNCL 2.5 5/11 | $885.4M | 0.88% |
| UNITED STATES TREASURY · T 3.5 09/30/27 | $820.2M | 0.81% |
| UNITED STATES TREASURY · T 3.5 02/28/31 | $761.8M | 0.76% |
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.