Investment Fund

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All Holdings

13 Total Holdings:
As of 9/30/25
All Holdings: 1 - 13 of 13
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Intermediate Bond Fund of America, Class R-6 Equity 87,462,548 $1,112,523,611.00 28.9%
Short-Term Bond Fund of America, Class R-6 Equity 93,262,632 $897,186,516.00 23.3%
American Funds Mortgage Fund, Class R-6 Equity 51,997,287 $463,815,799.00 12%
American Mutual Fund, Class R-6 Equity 5,906,183 $368,132,367.00 9.6%
American Funds Strategic Bond Fund, Class R-6 Equity 28,904,974 $270,839,605.00 7%
American Balanced Fund, Class R-6 Equity 5,872,906 $226,870,344.00 5.9%
The Bond Fund of America, Class R-6 Equity 15,321,003 $175,425,490.00 4.6%
American Funds Multi-Sector Income Fund, Class R-6 Equity 8,368,179 $79,748,749.00 2.1%
American High-Income Trust, Class R-6 Equity 8,033,812 $79,936,429.00 2.1%
The Income Fund of America, Class R-6 Equity 2,933,039 $80,599,915.00 2.1%
Capital Income Builder, Class R-6 Equity 406,844 $32,152,855.00 0.8%
Capital World Growth and Income Fund, Class R-6 Equity 434,819 $32,667,945.00 0.8%
Washington Mutual Investors Fund, Class R-6 Equity 481,715 $32,284,530.00 0.8%
All Holdings: 1 - 13 of 13