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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

SM

1815 Total Holdings:
As of 3/31/23
All Holdings: 1 - 15 of 1815
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Capital Group Central Cash Fund Short Term 3,086,096 $308,609,576.00 3.17%
U.S. Treasury 3.50% 2/15/2033 Fixed Income 132,626,000 $132,833,228.00 1.36%
U.S. Treasury 4.25% 5/15/2039 Fixed Income 117,265,100 $126,659,958.00 1.3%
U.S. Treasury 4.00% 11/15/2052 Fixed Income 81,106,000 $86,085,227.00 0.88%
Meta Platforms, Inc. 3.85% 8/15/2032 Fixed Income 60,000,000 $56,198,940.00 0.58%
Bank of America Corp. 4.948% 7/22/2028 (USD-SOFR + 2.04% on 7/22/2027) Fixed Income 46,160,000 $45,934,462.00 0.47%
Exxon Mobil Corp. 2.61% 10/15/2030 Fixed Income 49,000,000 $44,058,448.00 0.45%
Wells Fargo & Company 4.478% 4/4/2031 (3-month USD-LIBOR + 3.77% on 4/4/2030) Fixed Income 41,700,000 $39,947,641.00 0.41%
Meta Platforms, Inc. 4.45% 8/15/2052 Fixed Income 40,000,000 $35,235,440.00 0.36%
NGL Energy Operating, LLC 7.50% 2/1/2026 Fixed Income 35,460,000 $34,246,701.00 0.35%
U.S. Treasury 3.625% 3/31/2028 Fixed Income 34,093,000 $34,151,654.00 0.35%
MPLX, LP 4.95% 9/1/2032 Fixed Income 34,163,000 $33,433,244.00 0.34%
HSBC Holdings PLC 6.254% 3/9/2034 (USD-SOFR + 2.39% on 3/9/2033) Fixed Income 30,610,000 $32,027,580.00 0.33%
Charter Communications Operating, LLC 3.70% 4/1/2051 Fixed Income 49,320,000 $31,624,724.00 0.32%
Centene Corp. 4.625% 12/15/2029 Fixed Income 30,621,000 $28,818,648.00 0.3%
All Holdings: 1 - 15 of 1815