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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

®

1726 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 1726
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 32,234,149 $3,223,414,917.00 12.71%
U.S. Treasury 4.625% 2/28/2025 Fixed Income 1,662,837,800 $1,679,129,287.00 6.62%
U.S. Treasury 3.875% 12/31/2029 Fixed Income 774,000,000 $787,973,022.00 3.11%
Uniform Mortgage-Backed Security 5.50% 5/1/2053 Fixed Income 725,032,036 $732,183,027.00 2.89%
U.S. Treasury 4.00% 2/29/2028 Fixed Income 337,680,700 $343,773,135.00 1.36%
Uniform Mortgage-Backed Security 5.00% 5/1/2053 Fixed Income 307,769,670 $306,940,231.00 1.21%
Uniform Mortgage-Backed Security 4.50% 5/1/2053 Fixed Income 295,425,988 $289,549,374.00 1.14%
U.S. Treasury 4.125% 9/30/2027 Fixed Income 271,792,000 $277,005,079.00 1.09%
U.S. Treasury 4.25% 12/31/2024 Fixed Income 254,107,000 $254,377,294.00 1%
U.S. Treasury 3.875% 2/15/2026 Fixed Income 250,171,200 $251,227,248.00 0.99%
Uniform Mortgage-Backed Security 4.00% 5/1/2053 Fixed Income 262,177,020 $250,892,135.00 0.99%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 242,201,717 $246,988,888.00 0.97%
U.S. Treasury 0.50% 11/30/2023 Fixed Income 235,229,100 $228,842,324.00 0.9%
Uniform Mortgage-Backed Security 6.50% 5/1/2053 Fixed Income 220,651,579 $227,322,759.00 0.9%
Freddie Mac Pool #SD8282 6.50% 1/1/2053 Fixed Income 216,345,382 $223,381,150.00 0.88%
All Holdings: 1 - 15 of 1726