Investment Fund

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All Holdings

4002 Total Holdings:
As of 3/31/24
All Holdings: 1 - 15 of 4002
Security Name Asset Type Shares or
Principal Amount 		Market Value Percent of
Net Assets descending arrow
Capital Group Central Cash Fund Short Term 140,019,138 $13,996,313,056.00 16.88%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 1,499,326,000 $1,493,352,085.00 1.8%
U.S. Treasury 4.625% 9/30/2030 Fixed Income 1,198,319,700 $1,225,094,356.00 1.48%
Uniform Mortgage-Backed Security 6.50% 5/1/2054 Fixed Income 1,203,150,000 $1,228,690,468.00 1.48%
Uniform Mortgage-Backed Security 6.00% 5/1/2054 Fixed Income 1,029,800,000 $1,039,054,813.00 1.25%
U.S. Treasury 4.75% 11/15/2053 Fixed Income 845,828,900 $903,451,163.00 1.09%
Freddie Mac Pool #SD4977 5.00% 11/1/2053 Fixed Income 879,787,326 $858,725,217.00 1.04%
U.S. Treasury 4.25% 1/31/2026 Fixed Income 790,000,000 $783,890,219.00 0.95%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 737,586,803 $734,157,024.00 0.89%
Uniform Mortgage-Backed Security 2.50% 5/1/2054 Fixed Income 819,995,543 $678,782,471.00 0.82%
Fannie Mae Pool #MA5190 5.50% 11/1/2053 Fixed Income 577,214,281 $574,440,189.00 0.69%
U.S. Treasury 4.875% 10/31/2030 Fixed Income 544,742,800 $564,712,962.00 0.68%
Fannie Mae Pool #FS7252 5.00% 11/1/2053 Fixed Income 572,223,023 $558,615,560.00 0.67%
Uniform Mortgage-Backed Security 6.00% 4/1/2054 Fixed Income 508,147,527 $512,852,973.00 0.62%
U.S. Treasury 0.375% 11/30/2025 Fixed Income 522,200,000 $485,925,168.00 0.59%
All Holdings: 1 - 15 of 4002