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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

®

1018 Total Holdings:
As of 9/30/23
All Holdings: 1 - 15 of 1018
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 11,713,664 $1,171,249,245.00 6.56%
Rotech Healthcare, Inc. Equity 1,916,276 $201,208,980.00 1.13%
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.00%) 12.891% 10/2/2028 Fixed Income 199,794,290 $200,668,390.00 1.12%
NGL Energy Operating, LLC 7.50% 2/1/2026 Fixed Income 181,674,000 $179,840,546.00 1.01%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 183,363,000 $167,368,246.00 0.94%
First Quantum Minerals, Ltd. 6.875% 10/15/2027 Fixed Income 150,846,000 $144,918,808.00 0.81%
DISH Network Corp. 11.75% 11/15/2027 Fixed Income 121,295,000 $122,379,499.00 0.68%
FXI Holdings, Inc. 12.25% 11/15/2026 Fixed Income 127,259,000 $116,919,206.00 0.65%
Diebold Nixdorf, Inc. Equity 5,798,324 $109,820,257.00 0.61%
Teva Pharmaceutical Finance Netherlands III BV 5.125% 5/9/2029 Fixed Income 111,236,000 $100,682,485.00 0.56%
New Fortress Energy, Inc. 6.50% 9/30/2026 Fixed Income 103,673,000 $95,567,015.00 0.53%
Talen Energy Corp. Equity 1,794,464 $94,927,146.00 0.53%
Compass Group Diversified Holdings, LLC 5.25% 4/15/2029 Fixed Income 98,625,000 $86,325,772.00 0.48%
Fertitta Entertainment, LLC 6.75% 1/15/2030 Fixed Income 105,740,000 $86,315,033.00 0.48%
Osaic Holdings, Inc. 10.75% 8/1/2027 Fixed Income 84,349,000 $84,926,706.00 0.48%
All Holdings: 1 - 15 of 1018