Investment Fund

2386 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 2386
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 6,183,049 $618,181,204.00 2.8%
Goldman Sachs Group, Inc. 4.939% 10/21/2036 (USD-SOFR + 1.33% on 10/21/2035) Fixed Income 139,320,000 $126,443,488.00 0.57%
RD Michigan Property Owner I, LLC 7.50% 3/30/2045 Fixed Income 123,749,000 $113,872,840.00 0.52%
JPMorgan Chase & Co., 5.803% 7/23/2041 (5-year UST Yield Curve Rate T Note Constant Maturity + 1.25% on 7/23/2036) Fixed Income 110,435,000 $105,232,407.00 0.48%
Meta Platforms, Inc. 4.45% 8/15/2052 Fixed Income 147,267,000 $100,726,210.00 0.46%
U.S. Treasury 4.625% 8/15/2036 Fixed Income 102,318,300 $97,218,372.00 0.44%
MPT Operating Partnership, LP 8.50% 2/15/2032 Fixed Income 90,057,000 $87,833,583.00 0.4%
Peraton Corp., Term Loan B, First Lien, (3-month USD CME Term SOFR + 3.85%) 7.673% 2/1/2028 Fixed Income 83,875,932 $78,224,791.00 0.35%
Connect Finco SARL 9.00% 9/15/2029 Fixed Income 72,270,000 $75,212,979.00 0.34%
Jefferies Financial Group, Inc. 5.50% 2/15/2036 Fixed Income 82,000,000 $73,779,090.00 0.33%
AbbVie, Inc. 5.05% 3/15/2034 Fixed Income 74,959,000 $71,626,548.00 0.32%
Bank of America Corp. 5.045% 2/6/2037 (USD-SOFR + 1.13% on 2/6/2036) Fixed Income 75,987,000 $70,061,914.00 0.32%
NFE Brazil Financing, Ltd. 12.00% 6/19/2029 Fixed Income 78,311,544 $70,284,611.00 0.32%
Mars, Inc. 5.20% 3/1/2035 Fixed Income 66,754,000 $63,214,503.00 0.29%
Space Exploration Technologies Corp. 5.875% 7/15/2036 Fixed Income 70,000,000 $63,754,880.00 0.29%
All Holdings: 1 - 15 of 2386