Investment Fund

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All Holdings

161 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 161
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
U.S. Treasury Inflation-Protected Security 1.75% 1/15/2034 Fixed Income 697,404,600 $649,894,032.00 5.54%
U.S. Treasury Inflation-Protected Security 0.50% 1/15/2028 Fixed Income 648,978,162 $631,807,013.00 5.39%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 Fixed Income 664,959,589 $597,788,168.00 5.1%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 626,319,752 $572,079,551.00 4.88%
Capital Group Central Cash Fund Short Term 5,440,681 $543,959,268.00 4.64%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 609,113,100 $543,657,040.00 4.64%
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2027 Fixed Income 422,571,113 $417,868,552.00 3.56%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2034 Fixed Income 415,026,300 $389,087,010.00 3.32%
U.S. Treasury Inflation-Protected Security 1.125% 1/15/2033 Fixed Income 425,980,000 $386,693,320.00 3.3%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2032 Fixed Income 421,315,596 $368,618,269.00 3.14%
U.S. Treasury Inflation-Protected Security 2.125% 2/15/2054 Fixed Income 467,788,759 $365,789,037.00 3.12%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2031 Fixed Income 373,761,000 $332,676,600.00 2.84%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 349,677,228 $322,304,086.00 2.75%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2029 Fixed Income 320,488,440 $312,100,692.00 2.66%
U.S. Treasury Inflation-Protected Security 1.875% 7/15/2035 Fixed Income 330,974,361 $306,138,474.00 2.61%
All Holdings: 1 - 15 of 161