SEC CIK 811968 · Series S000009000 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $5.51B | 4.22% |
| BROADCOM INC · AVGO | $5.24B | 4.02% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $4.41B | 3.38% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.84B | 2.95% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND · CCBFX | $2.66B | 2.04% |
| ABBVIE INC · ABBV | $2.52B | 1.94% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $2.41B | 1.85% |
| RTX CORP · RTX | $2.04B | 1.57% |
| JPMORGAN CHASE & CO · JPM | $1.53B | 1.17% |
| ASTRAZENECA PLC · AZN | $1.43B | 1.10% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CAIBX/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.