SEC CIK 1655146 · Series S000052313 · Portfolio as of 2026-06-30
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $1.33B | 6.09% |
| UNITED STATES TREASURY · TII 1.875 01/15/36 | $732.0M | 3.35% |
| UNITED STATES TREASURY · T 4.25 03/31/33 | $498.5M | 2.28% |
| UNITED STATES TREASURY · T 4.625 11/15/55 | $378.8M | 1.73% |
| UNITED STATES TREASURY · TII 2.375 02/15/56 | $284.7M | 1.30% |
| UNITED STATES TREASURY · TII 2.375 02/15/55 | $238.2M | 1.09% |
| UNITED STATES TREASURY · TII 0.125 02/15/51 | $226.9M | 1.04% |
| JAPAN (GOVERNMENT OF) · JGB 2.4 03/20/45 192 | $217.2M | 0.99% |
| UNITED STATES TREASURY · TII 1.875 07/15/34 | $200.4M | 0.92% |
| UNITED STATES TREASURY · T 4.25 02/15/54 | $194.5M | 0.89% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/CANAX/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.