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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

®

2933 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 2933
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
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 385,588,000 $101,251,553.00 0.96%
Territory of Puerto Rico, G.O. Taxable Bonds, Series 2022, 0% 11/1/2051 Fixed Income 121,411,944 $52,814,196.00 0.5%
Territory of Puerto Rico, Aqueduct and Sewer Auth., Rev. Ref. Bonds, Series 2021-B, 4.00% 7/1/2042 Fixed Income 60,885,000 $51,733,437.00 0.49%
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 49,720,000 $49,110,433.00 0.46%
State of Utah, UIPA Crossroads Public Infrastructure Dist., Tax Differential Rev. Bonds, Series 2021, 4.375% 6/1/2052 Fixed Income 57,810,000 $49,255,507.00 0.46%
State of New Mexico, Educational Assistance Foundation, Education Loan Bonds, Series 2021-1-A, AMT, 2.05% 9/1/2051 Fixed Income 53,245,000 $48,121,979.00 0.45%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 Short Term 43,500,000 $43,640,636.00 0.41%
State of New York, New York City Transitional Fin. Auth., Future Tax Secured Bonds, Series 2019-B-4, 0.01% 8/1/2042 Short Term 43,500,000 $43,500,000.00 0.41%
State of Ohio, County of Lucas, Hospital Rev. Bonds (Promedica Healthcare Obligated Group), Series 2018-A, 5.25% 11/15/2048 Fixed Income 44,980,000 $41,641,180.00 0.39%
Territory of Puerto Rico, G.O. Restructured Bonds, Series 2022-A-1, 4.00% 7/1/2046 Fixed Income 48,563,342 $37,998,824.00 0.36%
Territory of Puerto Rico, Sales Tax Fncg. Corp., Sales Tax Rev. Restructured Bonds, Series 2019-A-2, 4.329% 7/1/2040 Fixed Income 40,913,000 $37,335,117.00 0.35%
State of Iowa, Fin. Auth., Midwestern Disaster Area Rev. Ref. Bonds (Iowa Fertilizer Co. Project), Series 2022, 5.00% 12/1/2050 (put 12/1/2042) Fixed Income 36,215,000 $35,899,386.00 0.34%
State of Texas, Board of Regents of the University of Texas System, Rev. Ref. Bonds, Series 2007-B, 3.85% 8/1/2033 Short Term 36,530,000 $36,530,000.00 0.34%
State of Texas, City of Houston, Airport System Facs. Rev. Bonds (United Airlines, Inc. Terminal Improvement Projects), Series 2021-B-1, AMT, 4.00% 7/15/2041 Fixed Income 42,205,000 $35,917,088.00 0.34%
U S TREASURY BILL 4/11/2023 Short Term 36,000,000 $35,963,017.00 0.34%
All Holdings: 1 - 15 of 2933