SEC CIK 811968 · Series S000009000 · Portfolio as of 2026-04-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $6.45B | 5.06% |
| BROADCOM INC · AVGO | $5.68B | 4.45% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $4.44B | 3.48% |
| PHILIP MORRIS INTERNATIONAL INC · PM | $3.27B | 2.56% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND · CCBFX | $2.65B | 2.08% |
| BRITISH AMERICAN TOBACCO PLC · BTAFF | $2.16B | 1.70% |
| ABBVIE INC · ABBV | $1.88B | 1.48% |
| RTX CORP · RTX | $1.62B | 1.27% |
| JPMORGAN CHASE & CO · JPM | $1.47B | 1.15% |
| ASTRAZENECA PLC · AZN | $1.47B | 1.15% |
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.