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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

®

1274 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 1274
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
State of Indiana, Fin. Auth., Environmental Rev. Ref. Bonds (Duke Energy Indiana, Inc. Project), Series 2009-A-3, 3.98% 12/1/2039 Short Term 30,000,000 $30,000,000.00 1.28%
State of California, City of Los Angeles, Tax and Rev. Anticipation Notes, Series 2022, 4.00% 6/29/2023 Short Term 16,000,000 $16,051,728.00 0.69%
State of Arizona, City of Phoenix, Industrial Dev. Auth., Solid Waste Disposal Rev. Ref. Bonds (Republic Services, Inc. Project), Series 2013, AMT, 2.25% 12/1/2035 (put 5/1/2023) Short Term 14,000,000 $13,997,858.00 0.6%
State of California, Pollution Control Fncg. Auth., Solid Waste Disposal Rev. Bonds (Republic Services, Inc. Project), Series 2017-A-1, AMT, 3.45% 11/1/2042 (put 4/17/2023) Short Term 14,000,000 $13,997,284.00 0.6%
State of South Carolina, Jobs-Econ. Dev. Auth., Hospital Rev. Bonds (Prisma Health Obligated Group), Series 2018-B, 3.65% 5/1/2048 Short Term 13,850,000 $13,850,000.00 0.59%
State of Iowa, PEFA, Inc., Gas Project Rev. Bonds, Series 2019, 5.00% 9/1/2049 (put 9/1/2026) Fixed Income 12,780,000 $13,040,060.00 0.56%
State of Texas, County of Bexar, Limited Tax Rev. Ref. Bonds, Series 2017, 5.00% 6/15/2043 (preref. 6/15/2026) Fixed Income 12,050,000 $13,035,943.00 0.56%
State of Alabama, Black Belt Energy Gas Dist., Gas Supply Prepay Rev. Bonds (Project No. 4), Series 2019-A, 4.00% 12/1/2049 (put 12/1/2025) Fixed Income 12,965,000 $12,896,649.00 0.55%
State of Texas, City of Houston, Combined Utility System Rev. Ref. Bonds, Series 2012-A, 3.9% 5/15/2034 Short Term 12,755,000 $12,755,000.00 0.54%
State of Indiana, Fin. Auth., Private Activity Bonds (Ohio River Bridges East End Crossing Project), Series 2013-A, AMT, 5.00% 7/1/2048 (preref. 7/1/2023) Fixed Income 12,070,000 $12,134,454.00 0.52%
State of Maryland, G.O. Bonds, State and Local Facs. Loan of 2023, Series 2023-A-2, 5.00% 3/15/2029 Fixed Income 10,240,000 $11,821,015.00 0.5%
State of Minnesota, Municipal Gas Agcy., Commodity Supply Rev. Bonds, Series 2022-A, 4.00% 12/1/2052 (put 12/1/2027) Fixed Income 11,265,000 $11,409,012.00 0.49%
State of Louisiana, Housing Corp., Single Family Mortgage Rev. Bonds (Home Ownership Program), Series 2022-A, 5.00% 6/1/2052 Fixed Income 10,725,000 $11,316,237.00 0.48%
State of Alabama, Black Belt Energy Gas Dist., Gas Project Rev. Bonds, Series 2022-B-1, 5.25% 2/1/2053 (put 6/1/2029) Fixed Income 9,995,000 $10,533,091.00 0.45%
State of Florida, Dept. of Transportation, Turnpike Rev. Ref. Bonds, Series 2023-A, 5.00% 7/1/2025 Fixed Income 10,065,000 $10,628,429.00 0.45%
All Holdings: 1 - 15 of 1274