Investment Fund

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All Holdings

1375 Total Holdings:
As of 9/30/26
All Holdings: 1 - 15 of 1375
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
U.S. Treasury 4.375% 8/31/2031 Fixed Income 1,793,000,000 $1,739,630,279.00 7.53%
U.S. Treasury 0% 10/29/2026 Short Term 650,000,000 $648,052,340.00 2.8%
Capital Group Central Cash Fund Short Term 6,280,365 $627,910,914.00 2.72%
U.S. Treasury 4.25% 2/15/2028 Fixed Income 605,000,000 $600,912,802.00 2.6%
U.S. Treasury 3.50% 10/31/2027 Fixed Income 489,004,800 $483,150,117.00 2.09%
U.S. Treasury Inflation-Protected Security 1.25% 4/15/2031 Fixed Income 500,361,042 $469,772,487.00 2.03%
U.S. Treasury 3.75% 6/30/2027 Fixed Income 418,582,000 $416,472,744.00 1.8%
U.S. Treasury 0% 12/3/2026 Short Term 400,000,000 $397,214,000.00 1.72%
U.S. Treasury 0% 11/5/2026 Short Term 375,000,000 $373,580,850.00 1.62%
U.S. Treasury 4.25% 2/28/2029 Fixed Income 376,413,600 $370,708,581.00 1.6%
U.S. Treasury 4.25% 7/31/2028 Fixed Income 340,000,000 $336,440,625.00 1.46%
Government National Mortgage Assn. 4.50% 10/1/2056 Fixed Income 342,703,344 $305,487,954.00 1.32%
U.S. Treasury 4.625% 11/15/2055 Fixed Income 350,878,200 $300,096,809.00 1.3%
U.S. Treasury 4.375% 12/31/2029 Fixed Income 294,851,700 $289,369,301.00 1.25%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 281,807,500 $280,156,250.00 1.21%
All Holdings: 1 - 15 of 1375