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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

®

965 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 965
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 10,676,702 $1,067,670,173.00 6.27%
Rotech Healthcare, Inc. Equity 1,916,276 $205,041,532.00 1.2%
NGL Energy Operating, LLC 7.50% 2/1/2026 Fixed Income 173,599,000 $167,659,137.00 0.98%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 158,184,000 $140,783,760.00 0.83%
First Quantum Minerals, Ltd. 6.875% 10/15/2027 Fixed Income 141,914,000 $136,940,198.00 0.8%
FXI Holdings, Inc. 7.875% 11/1/2024 Fixed Income 135,382,000 $126,436,634.00 0.74%
DISH Network Corp. 11.75% 11/15/2027 Fixed Income 117,385,000 $113,987,291.00 0.67%
Tenet Healthcare Corp. 4.875% 1/1/2026 Fixed Income 111,349,000 $109,284,033.00 0.64%
Talen Energy Corp. 7.25% 5/15/2027 Fixed Income 101,607,000 $104,419,990.00 0.61%
Teva Pharmaceutical Finance Co. BV 5.125% 5/9/2029 Fixed Income 110,110,000 $99,848,519.00 0.59%
Compass Diversified Holdings 5.25% 4/15/2029 Fixed Income 90,012,000 $79,364,931.00 0.47%
AG Merger Sub II, Inc. 10.75% 8/1/2027 Fixed Income 76,600,000 $77,817,940.00 0.46%
New Fortress Energy, Inc. 6.50% 9/30/2026 Fixed Income 85,393,000 $78,639,695.00 0.46%
Par Pharmaceutical, Inc. 7.50% 4/1/2027 Fixed Income 106,234,000 $79,128,820.00 0.46%
Univision Communications, Inc. 6.625% 6/1/2027 Fixed Income 82,870,000 $78,651,917.00 0.46%
All Holdings: 1 - 15 of 965