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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

®

992 Total Holdings:
As of 6/30/23
All Holdings: 1 - 15 of 992
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 16,240,971 $1,624,259,523.00 9.04%
Rotech Healthcare, Inc. Equity 1,916,276 $201,208,980.00 1.12%
NGL Energy Operating, LLC 7.50% 2/1/2026 Fixed Income 178,399,000 $175,886,607.00 0.98%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 179,462,000 $162,861,765.00 0.91%
First Quantum Minerals, Ltd. 6.875% 10/15/2027 Fixed Income 148,639,000 $145,222,533.00 0.81%
DISH Network Corp. 11.75% 11/15/2027 Fixed Income 119,060,000 $116,326,501.00 0.65%
Diebold Nixdorf, Inc., Term Loan B1, (USD-SOFR + 7.50%) 11.5% 10/2/2023 Fixed Income 121,211,997 $114,848,367.00 0.64%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 127,259,000 $114,851,248.00 0.64%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 Fixed Income 107,181,000 $97,337,604.00 0.54%
Talen Energy Corp. Equity 1,794,464 $89,992,370.00 0.5%
Tenet Healthcare Corp. 4.875% 1/1/2026 Fixed Income 90,238,000 $87,981,509.00 0.49%
Fertitta Entertainment, LLC 6.75% 1/15/2030 Fixed Income 99,690,000 $84,937,575.00 0.47%
New Fortress Energy, Inc. 6.50% 9/30/2026 Fixed Income 94,443,000 $84,598,828.00 0.47%
Par Pharmaceutical, Inc. 7.50% 4/1/2027 Fixed Income 113,659,000 $84,154,601.00 0.47%
LCM Investments Holdings II, LLC 4.875% 5/1/2029 Fixed Income 96,149,000 $82,384,886.00 0.46%
All Holdings: 1 - 15 of 992