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This fund's main goal is to generate significant current income, with capital growth as a secondary objective. A defining feature is its customary investment of at least 80% of its assets in companies and entities based in the United States. It primarily holds bonds and various debt instruments, which may also be accessed through derivative contracts. To achieve its income target, the fund diversifies across a wide array of debt securities, spanning the entire credit spectrum, including high-yield and investment-grade corporate bonds, as well as securitized debt. The allocation among these credit categories will fluctuate based on prevailing market conditions and the investment adviser's assessment of their comparative attractiveness. Additionally, the fund may strategically invest in other sectors, such as U.S. government and municipal debt, or non-corporate credit, when market conditions warrant. A considerable portion of its holdings may include lower-rated securities (Ba1 or BB+ and below), or unrated instruments deemed comparable in quality by the adviser. The fund is also permitted to utilize specific derivatives, like futures contracts and swaps, provided the adviser believes their potential risks and returns align with the fund's stated goals and overall strategy.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.59% | $134.12M |
| — | RD MICHIGAN PROP OWNER I SR SECURED 144A 03/45 7.5 | 0.61% | $31.42M |
| — | BANK OF AMERICA CORP SR UNSECURED 02/37 VAR | 0.54% | $27.86M |
| — | MPT OPER PARTNERSP/FINL SR SECURED 144A 02/32 8.5 | 0.38% | $19.70M |
| — | CONNECT FINCO SARL/CONNE SR SECURED 144A 09/29 9 | 0.38% | $19.59M |
| — | US TREASURY N/B 11/30 3.5 | 0.38% | $19.50M |
| — | GOLDMAN SACHS GROUP INC SR UNSECURED 10/36 VAR | 0.37% | $19.02M |
| — | ORACLE CORP SR UNSECURED 02/36 5.7 | 0.37% | $18.97M |
| — | FED HM LN PC POOL SD8525 FR 04/55 FIXED 6 | 0.35% | $17.93M |
| — | NAVIENT CORP SR UNSECURED 08/33 5.625 | 0.34% | $17.55M |
| — | MARS INC SR UNSECURED 144A 03/35 5.2 | 0.34% | $17.43M |
| — | JEFFERIES FIN GROUP INC SR UNSECURED 02/36 5.5 | 0.33% | $17.09M |
| — | COMPASS GROUP DIVERSIFIE COMPANY GUAR 144A 04/29 5.25 | 0.32% | $16.55M |
| — | CLOUD SOFTWARE GRP INC SECURED 144A 09/29 9 | 0.32% | $16.35M |
| — | EQUIPMENTSHARE EQS 2025 2M A 144A | 0.31% | $16.06M |
| — | COINBASE GLOBAL INC COMPANY GUAR 144A 10/31 3.625 | 0.31% | $16.00M |
| — | SPACE EXPLORATION TECH SR UNSECURED 144A 07/36 5.875 | 0.31% | $15.87M |
| — | BX TRUST BX 2026 VLT10 B 144A | 0.30% | $15.53M |
| — | CENTENE CORP SR UNSECURED 03/31 2.5 | 0.30% | $15.38M |
| — | NISSAN MOTOR CO SR UNSECURED 144A 07/35 8.125 | 0.30% | $15.37M |
| — | SIRIUS XM RADIO LLC COMPANY GUAR 144A 09/31 3.875 | 0.30% | $15.31M |
| — | COTY/HFC PRESTIGE/INT US COMPANY GUAR 144A 01/31 5.6 | 0.29% | $15.25M |
| — | ARES STRATEGIC INCOME FU SR UNSECURED 04/31 5.55 | 0.29% | $15.20M |
| — | FORD MOTOR CREDIT CO LLC SR UNSECURED 02/35 6.5 | 0.29% | $15.09M |
| — | TRANSDIGM INC COMPANY GUAR 144A 05/33 6.375 | 0.29% | $14.97M |