Investment Fund

3871 Total Holdings:
As of 9/30/25
All Holdings: 1 - 15 of 3871
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 154,918,608 $15,491,860,781.00 5.88%
Broadcom, Inc. Equity 40,157,396 $13,248,326,514.00 5.03%
Microsoft Corp. Equity 17,678,859 $9,156,765,019.00 3.48%
Capital Group Central Corporate Bond Fund Investment Fund 783,342,267 $6,689,742,962.00 2.54%
Taiwan Semiconductor Manufacturing Co., Ltd. (ADR) Equity 20,517,303 $5,730,277,555.00 2.18%
Philip Morris International, Inc. Equity 34,618,104 $5,615,056,469.00 2.13%
NVIDIA Corp. Equity 26,589,480 $4,961,065,178.00 1.88%
Meta Platforms, Inc., Class A Equity 6,610,363 $4,854,518,380.00 1.84%
Alphabet, Inc., Class C Equity 19,593,591 $4,772,019,088.00 1.81%
Apple, Inc. Equity 14,341,822 $3,651,858,136.00 1.39%
Amazon.com, Inc. Equity 16,295,575 $3,578,019,403.00 1.36%
Alphabet, Inc., Class A Equity 13,833,846 $3,363,007,963.00 1.28%
Micron Technology, Inc. Equity 18,900,202 $3,162,381,799.00 1.2%
JPMorgan Chase & Co. Equity 8,854,150 $2,792,864,535.00 1.06%
U.S. Treasury 3.875% 7/31/2030 Fixed Income 2,476,388,000 $2,491,575,192.00 0.95%
All Holdings: 1 - 15 of 3871