SEC CIK 826813 · Series S000009236 · Portfolio as of 2026-05-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $3.53B | 11.76% |
| UNITED STATES TREASURY · T 4.375 07/31/26 | $753.5M | 2.51% |
| UNITED STATES TREASURY · T 3.75 04/30/28 | $661.4M | 2.21% |
| UNITED STATES TREASURY · T 4.25 02/28/29 | $618.4M | 2.06% |
| UNITED STATES TREASURY · T 3.875 04/30/31 | $552.0M | 1.84% |
| UNIFORM MBS · FNCL 2 7/13 | $335.6M | 1.12% |
| UNIFORM MBS · FNCL 2.5 7/11 | $329.1M | 1.10% |
| UNITED STATES TREASURY · T 3.875 03/31/31 | $306.0M | 1.02% |
| UNITED STATES TREASURY · T 3.75 06/30/27 | $277.5M | 0.93% |
| UNITED STATES TREASURY · T 4 05/31/30 | $243.1M | 0.81% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/AIBAX/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.