Investment Fund

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All Holdings

3154 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 3154
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 32,869,629 $3,286,305,527.00 11.76%
U.S. Treasury 4.375% 8/31/2031 Fixed Income 932,000,000 $904,258,461.00 3.24%
U.S. Treasury 4.75% 9/30/2028 Fixed Income 701,887,000 $700,241,952.00 2.51%
Uniform Mortgage-Backed Security 6.00% 11/1/2056 Fixed Income 480,017,784 $469,442,824.00 1.68%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 387,591,900 $381,717,460.00 1.37%
U.S. Treasury 5.00% 9/30/2031 Fixed Income 374,734,300 $373,548,603.00 1.34%
Uniform Mortgage-Backed Security 2.50% 11/1/2056 Fixed Income 418,285,959 $324,988,740.00 1.16%
U.S. Treasury 4.375% 9/15/2029 Fixed Income 312,297,000 $307,136,776.00 1.1%
U.S. Treasury 4.25% 7/31/2028 Fixed Income 303,000,000 $299,827,969.00 1.07%
U.S. Treasury 4.125% 8/31/2028 Fixed Income 300,000,000 $296,015,625.00 1.06%
U.S. Treasury 3.875% 3/31/2031 Fixed Income 289,502,100 $275,784,665.00 0.99%
U.S. Treasury 3.75% 6/30/2027 Fixed Income 265,389,900 $264,052,587.00 0.94%
Uniform Mortgage-Backed Security 2.00% 11/1/2056 Fixed Income 355,587,326 $263,954,001.00 0.94%
U.S. Treasury 4.00% 5/31/2030 Fixed Income 244,000,000 $235,707,819.00 0.84%
U.S. Treasury 4.50% 5/31/2029 Fixed Income 223,100,000 $220,572,690.00 0.79%
All Holdings: 1 - 15 of 3154