Investment Fund

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All Holdings

2439 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 2439
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 13,275,827 $1,327,317,226.00 6.5%
U.S. Treasury Inflation-Protected Security 1.875% 1/15/2036 Fixed Income 755,322,750 $692,270,775.00 3.39%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2056 Fixed Income 429,074,334 $352,645,273.00 1.73%
Uniform Mortgage-Backed Security 4.50% 10/1/2056 Fixed Income 277,439,970 $248,915,701.00 1.22%
Uniform Mortgage-Backed Security 4.00% 10/1/2056 Fixed Income 277,027,000 $241,240,791.00 1.18%
U.S. Treasury 4.25% 3/31/2033 Fixed Income 230,000,000 $218,607,813.00 1.07%
Japan, Series 192, 2.40% 3/20/2045 Fixed Income 41,844,300,000 $216,387,594.00 1.06%
U.S. Treasury Inflation-Protected Security 2.375% 2/15/2055 Fixed Income 259,261,450 $213,323,460.00 1.05%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 429,724,822 $200,560,475.00 0.98%
Brazil (Federative Republic of) 6.00% 8/15/2050 Fixed Income 1,162,573 $196,710,478.00 0.96%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 Fixed Income 203,788,555 $191,051,699.00 0.94%
U.S. Treasury 4.625% 8/15/2036 Fixed Income 197,614,800 $187,764,937.00 0.92%
Japan, Series 86, 2.40% 3/20/2055 Fixed Income 38,874,450,000 $174,764,019.00 0.86%
U.S. Treasury 4.25% 2/15/2054 Fixed Income 217,957,500 $175,115,229.00 0.86%
United Mexican States 6.125% 2/9/2038 Fixed Income 189,527,000 $173,604,837.00 0.85%
All Holdings: 1 - 15 of 2439