Investment Fund

2458 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 2458
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 8,381,348 $837,967,159.00 8.64%
Uniform Mortgage-Backed Security 4.50% 10/1/2056 Fixed Income 362,444,814 $325,180,993.00 3.35%
Petroleos Mexicanos 6.84% 1/23/2030 Fixed Income 158,665,000 $158,895,540.00 1.64%
U.S. Treasury 3.875% 6/30/2030 Fixed Income 161,690,000 $155,361,356.00 1.6%
Peru (Republic of) 7.60% 8/12/2039 Fixed Income 462,043,000 $138,940,794.00 1.43%
Poland (Republic of), Series 0436, 5.25% 4/25/2036 Fixed Income 421,450,000 $101,004,049.00 1.04%
Colombia (Republic of), Series B, 12.00% 3/13/2058 Fixed Income 361,419,700,000 $98,262,909.00 1.01%
Uniform Mortgage-Backed Security 5.00% 10/1/2056 Fixed Income 106,240,082 $98,284,522.00 1.01%
South Korea (Republic of), Series 3212, 4.25% 12/10/2032 Fixed Income 116,329,040,000 $85,875,069.00 0.89%
Italy (Republic of), Series 5Y, 3.35% 7/1/2029 Fixed Income 70,760,000 $79,483,813.00 0.82%
Brazil (Federative Republic of) 10.00% 1/1/2035 Fixed Income 468,700 $73,795,882.00 0.76%
French Republic O.A.T. 0% 11/25/2025 Fixed Income 75,900,000 $73,106,856.00 0.75%
Czech Republic, Series 154, 4.50% 11/11/2032 Fixed Income 1,549,670,000 $70,034,339.00 0.72%
Uniform Mortgage-Backed Security 4.50% 11/1/2056 Fixed Income 78,347,122 $70,221,679.00 0.72%
U.S. Treasury 3.625% 8/31/2027 Fixed Income 67,690,000 $67,132,085.00 0.69%
All Holdings: 1 - 15 of 2458