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中國香港特別行政區

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RETIREMENT PLAN INVESTOR

Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:

IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2

Visit americanfunds.com/retire

IF YOUR PLAN ID BEGINS WITH 34 OR 135

Visit myretirement.americanfunds.com

Investment Fund

®

3448 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 3448
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 110,996,206 $11,099,620,611.00 14.63%
U.S. Treasury 3.875% 12/31/2029 Fixed Income 3,169,617,800 $3,226,838,910.00 4.25%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 1,787,541,300 $1,805,054,557.00 2.38%
Uniform Mortgage-Backed Security 6.50% 5/1/2053 Fixed Income 1,646,629,104 $1,696,413,288.00 2.24%
U.S. Treasury 4.25% 12/31/2024 Fixed Income 1,593,842,600 $1,595,537,970.00 2.1%
U.S. Treasury 4.00% 11/15/2052 Fixed Income 1,231,070,200 $1,306,647,569.00 1.72%
Uniform Mortgage-Backed Security 2.50% 5/1/2053 Fixed Income 1,190,597,646 $1,027,402,427.00 1.35%
Uniform Mortgage-Backed Security 5.00% 5/1/2053 Fixed Income 960,073,698 $957,486,299.00 1.26%
U.S. Treasury 0.50% 11/30/2023 Fixed Income 948,180,300 $922,435,972.00 1.22%
Uniform Mortgage-Backed Security 5.50% 5/1/2053 Fixed Income 892,524,158 $901,327,124.00 1.19%
Uniform Mortgage-Backed Security 4.00% 5/1/2053 Fixed Income 900,024,667 $861,284,905.00 1.14%
Uniform Mortgage-Backed Security 6.00% 5/1/2053 Fixed Income 731,299,400 $746,010,950.00 0.98%
U.S. Treasury 4.125% 1/31/2025 Fixed Income 663,419,000 $663,317,895.00 0.87%
U.S. Treasury 0.375% 11/30/2025 Fixed Income 622,200,000 $567,787,055.00 0.75%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 Fixed Income 569,261,130 $558,435,224.00 0.74%
All Holdings: 1 - 15 of 3448