CLIENT ACCOUNTS

Recently Viewed Accounts

You have no recently viewed accounts.

Select your location

  • Japan
  • U.S. Offshore
  • International - other
  • Asia - other

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Qui êtes vous ?

Sélectionnez un autre emplacement

Wer bist du ?

Wählen Sie einen anderen Ort

Who are you ?

Select another location

Who are you ?

中國香港特別行政區

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Wer bist du ?

Wählen Sie einen anderen Ort

Qui êtes vous ?

Sélectionnez un autre emplacement

Who are you ?

Select another location

Who are you ?

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

®

4998 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 4998
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U S TREASURY BILL 4/11/2023 Short Term 479,000,000 $478,507,923.00 2.11%
State of Colorado, Education Loan Program, Tax and Rev. Anticipation Notes, Series 2022-B, 5.00% 6/29/2023 Short Term 91,975,000 $92,466,974.00 0.41%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 Short Term 81,550,000 $81,813,651.00 0.36%
State of Massachusetts, Special Obligation Dedicated Tax Rev. Ref. Bonds, Series 2005, FGIC National insured, 5.50% 1/1/2034 Fixed Income 59,950,000 $72,812,213.00 0.32%
State of New York, Brooklyn Arena Local Dev. Corp., PILOT Rev. Ref. Bonds (Barclays Center), Series 2016-A, Assured Guaranty Municipal insured, 5.00% 7/15/2042 Fixed Income 70,655,000 $69,788,770.00 0.31%
State of Michigan, City of Detroit, Sewage Disposal System Rev. Ref. Bonds, Series 2006-D, Assured Guaranty Municipal insured, (3-month USD-LIBOR + 0.60%) 3.794% 7/1/2032 Fixed Income 72,160,000 $67,761,126.00 0.3%
State of South Carolina, Public Service Auth., Rev. Ref. Obligations (Santee Cooper), Series 2022-A, 4.00% 12/1/2047 Fixed Income 75,000,000 $68,989,800.00 0.3%
State of Arizona, Industrial Dev. Auth., Municipal Certs., Series 2019-2, Class A, 3.625% 5/20/2033 Fixed Income 67,239,107 $62,875,423.00 0.28%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2022-1, Class A, 4.375% 9/20/2037 Fixed Income 61,202,994 $60,649,535.00 0.27%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2015-A-4, 0.18% 8/1/2043 Short Term 58,250,000 $58,250,000.00 0.26%
State of New Hampshire, National Fin. Auth., Municipal Certs., Series 2020-1, Class A, 4.125% 1/20/2034 Fixed Income 57,081,788 $56,939,540.00 0.25%
State of Texas, Municipal Gas Acquisition and Supply Corp. II, Gas Supply Rev. Bonds, Series 2007-A, (3-month USD-LIBOR x 0.66 + 0.69%) 3.901% 9/15/2027 Fixed Income 53,910,000 $53,302,219.00 0.23%
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Capital Appreciation Bonds, Series 2018-A-1, 0% 7/1/2046 Fixed Income 196,826,000 $51,684,539.00 0.23%
State of Alabama, Southeast Energy Auth., Commodity Supply Rev. Bonds (Project No. 2), Series 2021-B-1, 4.00% 12/1/2051 (put 12/1/2031) Fixed Income 51,730,000 $50,309,132.00 0.22%
State of Arizona, Health Facs. Auth., Rev. Bonds (Banner Health), Series 2007-B, (3-month USD-LIBOR + 0.81%) 3.995% 1/1/2037 Fixed Income 52,180,000 $48,945,884.00 0.22%
All Holdings: 1 - 15 of 4998