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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

®

189 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 189
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2031 Fixed Income 1,272,690,471 $1,176,542,386.00 8.48%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2026 Fixed Income 1,049,592,406 $1,007,772,787.00 7.26%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2030 Fixed Income 786,746,720 $732,288,868.00 5.28%
U.S. Treasury Inflation-Protected Security 1.625% 10/15/2027 Fixed Income 636,804,657 $649,391,241.00 4.68%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2027 Fixed Income 623,431,689 $594,013,392.00 4.28%
U.S. Treasury Inflation-Protected Security 0.125% 1/15/2030 Fixed Income 631,112,414 $588,314,851.00 4.24%
U.S. Treasury Inflation-Protected Security 0.625% 7/15/2032 Fixed Income 535,028,924 $511,245,417.00 3.68%
U.S. Treasury Inflation-Protected Security 1.50% 2/15/2053 Fixed Income 421,857,580 $426,304,008.00 3.07%
U.S. Treasury Inflation-Protected Security 0.125% 4/15/2025 Fixed Income 430,067,707 $417,081,604.00 3%
U.S. Treasury Inflation-Protected Security 0.375% 7/15/2025 Fixed Income 406,040,484 $397,441,768.00 2.86%
U.S. Treasury Inflation-Protected Security 0.375% 1/15/2027 Fixed Income 371,192,416 $358,003,425.00 2.58%
U.S. Treasury Inflation-Protected Security 0.125% 7/15/2024 Fixed Income 330,755,635 $324,465,500.00 2.34%
U.S. Treasury Inflation-Protected Security 0.125% 2/15/2051 Fixed Income 458,667,413 $317,501,687.00 2.29%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2026 Fixed Income 315,590,305 $303,225,509.00 2.18%
U.S. Treasury Inflation-Protected Security 0.125% 10/15/2024 Fixed Income 299,612,490 $292,871,215.00 2.11%
All Holdings: 1 - 15 of 189