SEC CIK 1505612 · Series S000031109 · Portfolio as of 2026-07-31
| Security | Value | Weight |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND · CMQXX | $2.64B | 7.73% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD · TSMWF | $1.09B | 3.19% |
| BROADCOM INC · AVGO | $1.04B | 3.03% |
| NVIDIA CORP · NVDA | $743.2M | 2.17% |
| MICROSOFT CORP · MSFT | $660.8M | 1.93% |
| ALPHABET INC · GOOGL | $523.2M | 1.53% |
| ELI LILLY AND CO · LLY | $503.6M | 1.47% |
| RTX CORP · RTX | $494.0M | 1.45% |
| CANADIAN NATURAL RESOURCES LTD · CNQ | $471.8M | 1.38% |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND · CCBFX | $385.1M | 1.13% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/GBLAX/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.