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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

®

868 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 868
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 10,495,979 $1,049,597,878.00 9.04%
U.S. Treasury 3.25% 8/31/2024 Fixed Income 871,133,000 $858,069,315.00 7.39%
U.S. Treasury 2.50% 4/30/2024 Fixed Income 388,000,000 $379,481,305.00 3.27%
U.S. Treasury 1.75% 3/15/2025 Fixed Income 341,000,000 $326,241,520.00 2.81%
U.S. Treasury 4.125% 9/30/2027 Fixed Income 305,000,000 $310,850,022.00 2.68%
U.S. Treasury 2.625% 4/15/2025 Fixed Income 314,100,000 $305,326,999.00 2.63%
U.S. Treasury 2.875% 6/15/2025 Fixed Income 303,734,400 $296,662,947.00 2.55%
U.S. Treasury 3.875% 1/15/2026 Fixed Income 262,882,300 $263,008,641.00 2.26%
U.S. Treasury 0.50% 11/30/2023 Fixed Income 200,000,000 $194,569,740.00 1.68%
U.S. Treasury 3.00% 7/31/2024 Fixed Income 150,000,000 $147,316,485.00 1.27%
U.S. Treasury 0.25% 6/15/2023 Fixed Income 137,000,000 $135,793,975.00 1.17%
Uniform Mortgage-Backed Security 5.00% 5/1/2053 Fixed Income 127,348,555 $127,005,351.00 1.09%
Citibank Credit Card Issuance Trust, Series 2018-A3, Class A3, 3.29% 5/23/2025 Fixed Income 125,000,000 $124,666,750.00 1.07%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 Fixed Income 128,719,063 $124,832,328.00 1.07%
Uniform Mortgage-Backed Security 6.50% 4/1/2053 Fixed Income 69,580,478 $71,749,441.00 0.62%
All Holdings: 1 - 15 of 868