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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

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Investment Fund

®

3882 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 3882
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 132,223,554 $13,221,033,193.00 17.77%
Uniform Mortgage-Backed Security 6.50% 11/1/2053 Fixed Income 2,789,114,193 $2,800,226,024.00 3.76%
U.S. Treasury 3.875% 12/31/2029 Fixed Income 2,039,617,800 $1,954,048,491.00 2.63%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 1,511,457,000 $1,497,817,763.00 2.01%
Uniform Mortgage-Backed Security 6.50% 12/1/2053 Fixed Income 1,250,000,000 $1,254,003,750.00 1.69%
Uniform Mortgage-Backed Security 6.00% 12/1/2053 Fixed Income 954,800,000 $942,342,724.00 1.27%
Uniform Mortgage-Backed Security 6.00% 10/1/2053 Fixed Income 857,410,867 $846,224,227.00 1.14%
Uniform Mortgage-Backed Security 6.00% 11/1/2053 Fixed Income 793,913,000 $783,182,472.00 1.05%
U.S. Treasury 3.625% 5/15/2053 Fixed Income 928,421,000 $768,569,650.00 1.03%
Freddie Mac Pool #SD8342 5.50% 6/1/2053 Fixed Income 762,808,505 $737,814,321.00 0.99%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 Fixed Income 581,532,298 $568,311,775.00 0.76%
Fannie Mae Pool #MA5011 6.00% 12/1/2051 Fixed Income 511,652,254 $505,351,768.00 0.68%
U.S. Treasury 0.375% 11/30/2025 Fixed Income 522,200,000 $473,202,757.00 0.64%
Government National Mortgage Assn. 5.50% 10/1/2053 Fixed Income 472,332,629 $458,384,174.00 0.62%
Uniform Mortgage-Backed Security 3.50% 11/1/2053 Fixed Income 534,750,727 $460,344,976.00 0.62%
All Holdings: 1 - 15 of 3882