Investment Fund

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All Holdings

1433 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 1433
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 14,075,419 $1,407,260,434.00 10.9%
U.S. Treasury 4.75% 9/30/2028 Fixed Income 1,271,377,000 $1,268,397,210.00 9.82%
U.S. Treasury 4.375% 9/15/2029 Fixed Income 769,819,800 $757,099,721.00 5.86%
U.S. Treasury 3.50% 9/30/2027 Fixed Income 556,505,000 $550,570,375.00 4.26%
U.S. Treasury 4.00% 1/15/2027 Fixed Income 325,000,000 $324,873,039.00 2.52%
U.S. Treasury 4.00% 12/15/2027 Fixed Income 242,000,000 $240,061,205.00 1.86%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 202,498,000 $199,428,890.00 1.54%
U.S. Treasury 4.00% 1/31/2029 Fixed Income 182,630,000 $178,934,601.00 1.39%
U.S. Treasury 3.375% 9/15/2028 Fixed Income 177,724,400 $172,816,150.00 1.34%
U.S. Treasury 3.50% 10/15/2028 Fixed Income 132,830,600 $129,302,287.00 1%
U.S. Treasury 3.875% 6/30/2028 Fixed Income 120,000,000 $118,345,314.00 0.92%
U.S. Treasury 4.00% 7/31/2029 Fixed Income 100,000,000 $97,457,035.00 0.75%
U.S. Treasury 2.625% 7/31/2029 Fixed Income 100,000,000 $93,871,090.00 0.73%
U.S. Treasury 4.25% 1/15/2028 Fixed Income 95,000,000 $94,417,379.00 0.73%
U.S. Treasury 3.875% 3/15/2028 Fixed Income 90,000,000 $88,878,515.00 0.69%
All Holdings: 1 - 15 of 1433